Evoqua water technologies corp. (AQUA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17
ASSETS
Assets, Current

609,831

682,218

637,293

565,088

551,617

547,914

565,560

536,835

530,872

520,436

512,240

Cash and Cash Equivalents, at Carrying Value

108,495

194,903

109,881

61,122

66,750

63,166

82,365

57,307

75,742

80,250

59,254

Receivables, net

243,418

242,036

257,585

247,717

232,324

239,459

254,756

228,330

217,852

226,719

245,248

Inventory, Net

151,427

148,784

137,164

161,020

155,863

162,185

134,988

140,467

136,251

128,306

120,047

Contract with Customer, Asset, after Allowance for Credit Loss

81,249

73,909

73,467

70,018

71,310

55,648

69,147

84,900

74,792

65,038

66,814

Prepaid and other current assets

25,242

22,586

21,940

25,205

24,987

27,068

23,854

24,888

25,394

19,287

20,046

Income tax receivable

-

-

-

6

383

388

450

943

841

836

831

Assets held for sale

0

0

37,256

-

-

-

0

-

-

-

-

Property, plant, and equipment, net

344,918

339,135

333,584

341,404

333,023

322,310

320,023

289,178

285,687

281,507

280,043

Goodwill

388,881

397,006

392,890

410,286

407,572

408,557

411,346

324,272

329,898

320,927

321,913

Intangible assets, net

323,740

319,665

314,767

323,321

328,021

332,179

340,408

319,276

323,515

329,568

333,746

Deferred income taxes, net of valuation allowance

3,845

3,548

2,790

7,239

14,523

3,842

2,438

7,049

7,140

2,968

2,968

Operating lease right-of-use assets, net

42,885

42,532

0

-

-

-

-

-

-

-

-

Other non‑current assets

25,793

26,198

25,715

24,117

25,418

25,049

23,842

22,611

22,747

23,503

22,399

Non-current assets held for sale

0

0

30,809

-

-

-

0

-

-

-

-

Assets

1,739,893

1,810,302

1,737,848

1,671,455

1,660,174

1,639,851

1,663,617

1,499,221

1,499,859

1,478,909

1,473,309

LIABILITIES AND EQUITY
Liabilities, Current

322,490

405,516

322,221

281,696

280,773

276,212

284,719

278,602

282,645

263,746

291,899

Accounts payable

151,107

134,808

144,247

137,480

133,730

129,998

141,140

140,434

138,454

114,489

114,932

Long-term Debt and Lease Obligation, Current

14,241

113,707

13,418

12,661

12,303

11,778

11,555

9,708

11,057

11,033

11,325

Contract liabilities

33,691

43,634

39,051

32,312

25,068

31,089

17,652

-

-

-

-

Billings in excess of costs incurred

-

-

-

-

-

-

-

21,259

25,040

36,511

27,124

Product warranties

5,107

5,131

4,922

8,264

8,800

8,976

8,907

7,760

8,746

9,807

11,164

Accrued Liabilities, Current

112,091

101,656

101,839

89,273

94,659

91,007

97,672

90,395

91,998

88,793

121,923

Income tax payable

6,253

6,580

4,536

1,706

6,213

3,364

7,793

9,046

7,350

3,113

5,431

Liabilities held for sale

0

0

14,208

-

-

-

0

-

-

-

-

Liabilities, Noncurrent

994,900

989,656

1,049,805

1,026,168

1,024,024

1,016,235

1,016,882

857,403

856,138

862,441

964,835

Long-term Debt and Lease Obligation

854,981

851,570

951,599

935,507

933,116

929,476

928,075

780,430

775,984

777,900

878,524

Product warranties

1,161

1,471

2,332

3,741

4,002

3,656

3,360

3,545

3,790

6,497

6,110

Obligation under operating leases

34,033

32,871

0

-

-

-

-

-

-

-

-

Other non‑current liabilities

91,311

90,346

78,661

75,786

75,756

71,952

74,352

64,837

66,080

68,884

67,673

Deferred income taxes

13,414

13,398

13,548

11,134

11,150

11,151

11,095

8,591

10,284

9,160

12,528

Non-current liabilities held for sale

0

0

3,665

-

-

-

0

-

-

-

-

Liabilities

1,317,390

1,395,172

1,372,026

1,307,864

1,304,797

1,292,447

1,301,601

1,136,005

1,138,783

1,126,187

1,256,734

Commitments and Contingent Liabilities (Note 20)

-

-

-

-

-

-

-

0

0

0

0

Shareholders’ equity
Common stock, par value $0.01: authorized 1,000,000 shares; issued 119,070 shares, outstanding 116,876 at March 31, 2020; issued 116,008, outstanding 114,344 shares at September 30, 2019

1,185

1,170

1,154

1,154

1,151

1,145

1,145

1,143

1,142

1,137

1,054

Treasury stock: 2,194 shares at March 31, 2020 and 1,664 shares at September 30, 2019

2,837

2,837

2,837

2,837

2,837

2,837

2,837

2,837

2,837

2,837

2,607

Additional paid‑in capital

573,745

560,132

552,422

546,767

542,104

538,013

533,435

529,992

525,997

529,120

388,986

Retained deficit

-115,356

-123,854

-174,976

-176,483

-180,618

-182,002

-163,871

-160,421

-161,216

-173,719

-170,006

Accumulated other comprehensive loss, net of tax

-36,306

-21,655

-13,004

-8,207

-7,615

-9,918

-9,017

-8,800

-6,782

-6,324

-5,989

Stockholders' Equity Attributable to Parent

420,431

412,956

362,759

360,394

352,185

344,401

358,855

359,077

356,304

347,377

211,438

Non‑controlling interest

2,072

2,174

3,063

3,197

3,192

3,003

3,161

4,139

4,772

5,345

5,137

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

422,503

415,130

365,822

363,591

355,377

347,404

362,016

363,216

361,076

352,722

216,575

Liabilities and Equity

1,739,893

1,810,302

1,737,848

1,671,455

1,660,174

1,639,851

1,663,617

1,499,221

1,499,859

1,478,909

1,473,309