Evoqua Water Technologies Corp. (AQUA) financial statements (2020 and earlier)

Company profile

Business Address 210 SIXTH AVENUE
PITTSBURGH, PA 15222
State of Incorp. DE
Fiscal Year End September 30
SIC 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1951106167638257
Cash and cash equivalents1951106167638257
Receivables242258248232239255228
Inventory, net of allowances, customer advances and progress billings149137161156162135140
Inventory149137161156162135140
Disposal group, including discontinued operation 37     
Costs in excess of billings85
Other undisclosed current assets96959597839326
Total current assets:682637565552548566537
Noncurrent Assets
Operating lease, right-of-use asset43   
Property, plant and equipment339334341333322320289
Intangible assets, net (including goodwill)717708734736741752644
Goodwill397393410408409411324
Intangible assets, net (excluding goodwill)320315323328332340319
Disposal group, including discontinued operation, noncurrent assets 31     
Deferred income tax assets437 
Other noncurrent assets26262425252423
Other undisclosed noncurrent assets   15427
Total noncurrent assets:1,1281,1011,1061,1091,0921,098962
TOTAL ASSETS:1,8101,7381,6711,6601,6401,6641,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities243251228235224247240
Accounts payable135144137134130141140
Accrued liabilities1021028995919890
Taxes payable7526389
Deferred revenue4439  
Debt114131312121210
Disposal group, including discontinued operation 14     
Billings in excess of cost21
Other undisclosed current liabilities55413440278
Total current liabilities:406322282281276285279
Noncurrent Liabilities
Long-term debt and lease obligation, including:852952936933929928780
Finance lease, liability26   
Capital lease obligations22182020
Operating lease, liability33   
Other undisclosed long-term debt and lease obligation793952936912911908761
Liabilities, other than long-term debt105989180767868
Accounts payable and accrued liabilities1244434
Deferred income tax liabilities131411 
Disposal group, including discontinued operation, liabilities 4     
Other liabilities90797676727465
Other undisclosed noncurrent liabilities33  1111119
Total noncurrent liabilities:9901,0501,0261,0241,0161,017857
Total liabilities:1,3951,3721,3081,3051,2921,3021,136
Stockholders' equity
Stockholders' equity attributable to parent413363360352344359359
Common stock1111111
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital560552547542538533530
Accumulated other comprehensive loss(22)(13)(8)(8)(10)(9)(9)
Accumulated deficit(124)(175)(176)(181)(182)(164)(160)
Stockholders' equity attributable to noncontrolling interest2333334
Total stockholders' equity:415366364355347362363
TOTAL LIABILITIES AND EQUITY:1,8101,7381,6711,6601,6401,6641,499

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues346412360349323366342
Revenue, net342
Cost of revenue(240)(282)(249)(253)(234) (240)
Other undisclosed gross profit     (260) 
Gross profit:1061301119689106102
Operating expenses(87)(104)(85)(88)(95) (95)
Other operating income (expense), net (1)    7
Other undisclosed operating income (loss)51(4)13   
Operating income (loss):70222711(6)10615
Interest and debt expense(14)(15)(15)(14)(14)(17)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes 6  0  
Income (loss) from continuing operations before income taxes:561312(3)(21)892
Income tax expense (benefit)(3)(11)(8)55(2)(1)
Income (loss) before gain (loss) on sale of properties:54242(16)871
Other undisclosed net loss     (90) 
Net income (loss):54242(16)(3)1
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0) (0)
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) available to common stockholders, diluted:53241(17)(3)1

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):54242(16)(3)1
Other comprehensive income (loss)(9)(5)(1)2(1)  
Other undisclosed comprehensive income (loss)(54)(2)(4)(2)16  
Comprehensive income (loss):(9)(5)(1)2(1)(3)1
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0) (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent54242(16) (2)
Comprehensive income (loss), net of tax, attributable to parent:44(3)44(18)(3)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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