Evoqua Water Technologies... (AQUA)
NYSE: AQUA
· Real-Time Price · USD
49.88
0.47 (0.95%)
At close: May 23, 2023, 10:00 PM
Evoqua Water Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 113.24M | 104.7M | 134M | 137.84M | 129.5M | 152.53M | 146.24M | 141.52M | 222.72M | 197.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 123.25M | 103.26M | 103.5M | 93.62M | 98.29M | 72.08M | 64.19M | 50.25M | 37.84M | 33.17M |
Receivables | 422.76M | 423.37M | 407.83M | 395.37M | 385.72M | 323.01M | 351.84M | 317.86M | 303.14M | 307.02M |
Inventory | 237.75M | 254.92M | 229.35M | 232.46M | 214.39M | 174.27M | 158.5M | 161.23M | 156.79M | 155.03M |
Other Current Assets | 59.07M | 65.32M | 60.2M | 66.55M | 47.92M | 32.09M | 21.87M | 43.44M | 34.49M | 19.57M |
Total Current Assets | 844.44M | 848.32M | 831.39M | 832.22M | 777.53M | 681.9M | 678.46M | 664.06M | 717.13M | 679.54M |
Property-Plant & Equipment | 470.65M | 467.62M | 458.83M | 453.32M | 444.69M | 416.55M | 420.51M | 419.71M | 419.46M | 418.16M |
Goodwill & Intangibles | 768.23M | 783.96M | 791.3M | 787.67M | 804.28M | 688.88M | 697.45M | 707.43M | 703.71M | 711.15M |
Total Long-Term Assets | 1.37B | 1.36B | 1.36B | 1.34B | 1.36B | 1.19B | 1.19B | 1.18B | 1.16B | 1.16B |
Total Assets | 2.21B | 2.21B | 2.19B | 2.17B | 2.13B | 1.87B | 1.87B | 1.84B | 1.88B | 1.84B |
Account Payables | 216.89M | 219.89M | 213.52M | 198.18M | 191.12M | 175.87M | 164.53M | 144.43M | 144.61M | 141.93M |
Deferred Revenue | 84.8M | 87.35M | 62.44M | 66.94M | 55.59M | 53.02M | 55.88M | 36.91M | 36.89M | 34.45M |
Short-Term Debt | 48.96M | 47.77M | 17.27M | 16.06M | 41.15M | 38.49M | 38.18M | 36.86M | 46.33M | 42.93M |
Other Current Liabilities | 123.84M | 131.84M | 190.49M | 175.97M | 142.97M | 131.11M | 147.39M | 152.5M | 118.73M | 106.82M |
Total Current Liabilities | 474.49M | 486.84M | 483.72M | 457.16M | 430.84M | 398.49M | 405.99M | 370.7M | 346.57M | 326.13M |
Long-Term Debt | 899.25M | 899.87M | 907.5M | 953.6M | 960.34M | 752.88M | 768.37M | 816.71M | 898.87M | 860.22M |
Other Long-Term Liabilities | 82.67M | 75.24M | 73.35M | 83.76M | 86.61M | 96.93M | 95.88M | 98.55M | 98M | 144.06M |
Total Long-Term Liabilities | 995.77M | 990.79M | 997.05M | 1.05B | 1.06B | 866.52M | 880.68M | 927.28M | 1.01B | 1.02B |
Total Liabilities | 1.47B | 1.48B | 1.48B | 1.51B | 1.49B | 1.27B | 1.29B | 1.3B | 1.35B | 1.34B |
Total Debt | 948.21M | 947.63M | 924.76M | 969.66M | 1B | 791.37M | 806.55M | 853.58M | 945.2M | 903.14M |
Common Stock | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | 1.23M | 1.22M | 1.22M | 1.22M | 1.2M |
Retained Earnings | 80.92M | 70.28M | 61.02M | 19.7M | 2.13M | -5.2M | -11.18M | -38.04M | -51.2M | -56.23M |
Comprehensive Income | 39.93M | 44.69M | 42.93M | 43.79M | 43.85M | 19.77M | 11.41M | 9.34M | 12.01M | -24.08M |
Shareholders Equity | 739.3M | 729.73M | 710.09M | 662.29M | 636.48M | 601.04M | 580.67M | 543.58M | 523.23M | 500.25M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |