Evoqua Water Technologies Corp. (AQUA) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153146193110
Cash and cash equivalents153146193110
Receivables238279261258
Inventory, net of allowances, customer advances and progress billings174159142137
Inventory174159142137
Disposal group, including discontinued operation   37
Other undisclosed current assets117959995
Total current assets:682678696637
Noncurrent Assets
Operating lease, right-of-use asset434646 
Property, plant and equipment373375364334
Intangible assets, net (including goodwill)689697707708
Goodwill408407397393
Intangible assets, net (excluding goodwill)281290310315
Disposal group, including discontinued operation, noncurrent assets   31
Deferred income tax assets8843
Other noncurrent assets72642826
Total noncurrent assets:1,1861,1901,1491,101
TOTAL ASSETS:1,8681,8691,8441,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities324329303251
Accounts payable176165154144
Accrued liabilities144160143102
Taxes payable4465
Deferred revenue53562639
Debt13131413
Disposal group, including discontinued operation   14
Other undisclosed current liabilities8865
Total current liabilities:398406350322
Noncurrent Liabilities
Long-term debt and lease obligation, including:717730862952
Finance lease, liability 2626 
Operating lease, liability363838 
Other undisclosed long-term debt and lease obligation681666798952
Liabilities, other than long-term debt11411211398
Accounts payable and accrued liabilities3322
Deferred income tax liabilities17161314
Disposal group, including discontinued operation, liabilities   4
Other liabilities94939879
Other undisclosed noncurrent liabilities363838 
Total noncurrent liabilities:8678811,0131,050
Total liabilities:1,2651,2871,3621,372
Stockholders' equity
Stockholders' equity attributable to parent601581480363
Common stock1111
Treasury stock, value(3)(3)(3)(3)
Additional paid in capital588582565552
Accumulated other comprehensive income (loss)2011(20)(13)
Accumulated deficit(5)(11)(63)(175)
Stockholders' equity attributable to noncontrolling interest2223
Total stockholders' equity:603582482366
TOTAL LIABILITIES AND EQUITY:1,8681,8691,8441,738

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
Revenues1,5091,4641,4291,444
Cost of revenue(1,036)(1,007)(980)(1,018)
Gross profit:473457450426
Operating expenses(381)(363)(342)(371)
Other operating expense, net(1)(1)(1)(1)
Other nonrecurring (income) expense7662 
Other undisclosed operating income1   
Operating income:929410754
Interest and debt expense(35)(38)(47)(59)
Other undisclosed income from continuing operations before equity method investments, income taxes  626
Income from continuing operations before equity method investments, income taxes:56561221
Other undisclosed income from continuing operations before income taxes66  
Income from continuing operations before income taxes:62621221
Income tax expense(11)(10)(7)(10)
Net income (loss):5152114(8)
Net loss attributable to noncontrolling interest(0)(0)(1)(1)
Other undisclosed net loss attributable to parent(0)   
Net income (loss) available to common stockholders, diluted:5151114(10)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
Net income (loss):5152114(8)
Other comprehensive income (loss)4432(7)(4)
Other undisclosed comprehensive income   8
Comprehensive income (loss):9584107(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(1)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (8)
Comprehensive income (loss), net of tax, attributable to parent:9583106(14)

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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