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Evoqua Water Technologies Corp (AQUA) Stock Balance Sheet

NYSE:AQUA - New York Stock Exchange, Inc. - US30057T1051 - Common Stock - Currency: USD

49.88  +0.47 (+0.95%)

After market: 49.88 0 (0%)

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 MRQ
(2023-3-31)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash Equivalents
AQUA Cash Equivalents ChartAQUA Cash Equivalents over time chart
113.24M134.00M146.24M193.00M109.90M
Receivables
AQUA Receivables ChartAQUA Receivables over time chart
419.79M408.06M351.84M341.60M331.10M
Inventories
AQUA Inventories ChartAQUA Inventories over time chart
240.71M229.35M158.50M142.40M137.20M
Other Current Assets
AQUA Other Current Assets ChartAQUA Other Current Assets over time chart
70.69M59.97M21.87M18.70M59.20M
Total Current Assets
AQUA Total Current Assets ChartAQUA Total Current Assets over time chart
844.44M831.39M678.46M695.70M637.30M
 
Non-Current Assets
PPE Net
AQUA PPE Net ChartAQUA PPE Net over time chart
470.65M458.83M420.51M410.40M333.60M
Investments And Advances
AQUA Investments And Advances ChartAQUA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AQUA Goodwill ChartAQUA Goodwill over time chart
468.93M473.57M407.38M397.20M392.90M
Intangibles
AQUA Intangibles ChartAQUA Intangibles over time chart
299.30M317.73M290.07M310.00M314.80M
Other Non-Current Assets
AQUA Other Non-Current Assets ChartAQUA Other Non-Current Assets over time chart
126.25M109.34M72.47M31.10M59.30M
Total Non-Current Assets
AQUA Total Non-Current Assets ChartAQUA Total Non-Current Assets over time chart
1.37B1.36B1.19B1.15B1.10B
 
TOTAL ASSETS
AQUA TOTAL ASSETS ChartAQUA TOTAL ASSETS over time chart
2.21B2.19B1.87B1.84B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
AQUA Short Term Debt ChartAQUA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AQUA Current Portion Of LT Debt. ChartAQUA Current Portion Of LT Debt. over time chart
32.88M30.14M24.87M25.70M31.30M
Accrued Expenses
AQUA Accrued Expenses ChartAQUA Accrued Expenses over time chart
72.58M114.49M97.45M87.10M41.70M
Accounts Payable
AQUA Accounts Payable ChartAQUA Accounts Payable over time chart
216.89M213.52M164.53M153.90M144.20M
Other Current Liabilities
AQUA Other Current Liabilities ChartAQUA Other Current Liabilities over time chart
152.14M125.56M119.13M82.90M105.00M
Total Current Liabilities
AQUA Total Current Liabilities ChartAQUA Total Current Liabilities over time chart
474.49M483.72M405.99M349.60M322.20M
 
Non-Current Liabilities
Long Term Debt
AQUA Long Term Debt ChartAQUA Long Term Debt over time chart
853.60M889.72M756.51M888.00M969.90M
Deferred Taxes/Income
AQUA Deferred Taxes/Income ChartAQUA Deferred Taxes/Income over time chart
13.85M16.20M16.44M13.20M13.50M
Other Non-Current Liabilities
AQUA Other Non-Current Liabilities ChartAQUA Other Non-Current Liabilities over time chart
128.32M91.13M107.72M111.70M66.40M
Total Non-Current Liabilities
AQUA Total Non-Current Liabilities ChartAQUA Total Non-Current Liabilities over time chart
995.77M997.05M882.23M1.01B1.05B
 
TOTAL LIABILITIES
AQUA TOTAL LIABILITIES ChartAQUA TOTAL LIABILITIES over time chart
1.47B1.48B1.29B1.36B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQUA Retained Earnings ChartAQUA Retained Earnings over time chart
80.92M61.02M-11.18M-62.70M-175.00M
Additional Paid In Capital
AQUA Additional Paid In Capital ChartAQUA Additional Paid In Capital over time chart
620.06M607.75M582.05M564.90M552.40M
Minority Interest
AQUA Minority Interest ChartAQUA Minority Interest over time chart
N/A0.001.55M1.90M3.10M
Common Shares
AQUA Common Shares ChartAQUA Common Shares over time chart
1.24M1.24M1.22M1.20M1.20M
Treasury Stock
AQUA Treasury Stock ChartAQUA Treasury Stock over time chart
-2.84M-2.84M-2.84M-2.80M-2.80M
Other Shareholders' Equity
AQUA Other Shareholders' Equity ChartAQUA Other Shareholders' Equity over time chart
39.93M42.93M11.41M-20.50M-13.00M
Shares Outstanding
AQUA Shares Outstanding ChartAQUA Shares Outstanding over time chart
122.28M121.75M120.51M117.30M114.30M
Tangible Book Value per Share
AQUA Tangible Book Value per Share ChartAQUA Tangible Book Value per Share over time chart
-0.24-0.67-0.97-1.94-3.02
Total Shareholders' Equity
AQUA Total Shareholders' Equity ChartAQUA Total Shareholders' Equity over time chart
739.30M710.09M580.67M480.10M362.80M
 
TOTAL LIABILITIES AND EQUITY
AQUA TOTAL LIABILITIES AND EQUITY ChartAQUA TOTAL LIABILITIES AND EQUITY over time chart
2.21B2.19B1.87B1.84B1.74B
 
Statistics
Debt/Equity
AQUA Debt/Equity ChartAQUA Debt/Equity over time chart
1.151.251.301.852.67
Current Ratio
AQUA Current Ratio ChartAQUA Current Ratio over time chart
1.781.721.671.991.98
Return On Assets (ROA)
AQUA Return On Assets (ROA) ChartAQUA Return On Assets (ROA) over time chart
3.57%3.30%2.75%6.16%-0.55%
Return On Equity (ROE)
AQUA Return On Equity (ROE) ChartAQUA Return On Equity (ROE) over time chart
10.66%10.17%8.87%23.66%-2.62%
Return On Invested Capital (ROIC)
AQUA Return On Invested Capital (ROIC) ChartAQUA Return On Invested Capital (ROIC) over time chart
5.71%5.30%5.89%9.14%4.77%
Return On Invested Capital Ex Cash (ROICexc)
AQUA Return On Invested Capital Ex Cash (ROICexc) ChartAQUA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.11%5.75%6.54%10.50%5.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AQUA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAQUA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.61%11.56%13.90%22.98%11.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

AQUA Balance Sheet Over Time ChartAQUA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AQUA Balance Sheet - Short Vs Long Term ChartAQUA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B