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)

9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110
Cash and cash equivalents110
Receivables258
Inventory, net of allowances, customer advances and progress billings137
Inventory137
Disposal group, including discontinued operation37
Other undisclosed current assets95
Total current assets:637
Noncurrent Assets
Property, plant and equipment334
Intangible assets, net (including goodwill)708
Goodwill393
Intangible assets, net (excluding goodwill)315
Disposal group, including discontinued operation, noncurrent assets31
Deferred income tax assets3
Other noncurrent assets26
Total noncurrent assets:1,101
TOTAL ASSETS:1,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities251
Accounts payable144
Accrued liabilities102
Taxes payable5
Deferred revenue39
Debt13
Disposal group, including discontinued operation14
Other undisclosed current liabilities5
Total current liabilities:322
Noncurrent Liabilities
Long-term debt and lease obligation, including:952
Other undisclosed long-term debt and lease obligation952
Liabilities, other than long-term debt98
Accounts payable and accrued liabilities2
Deferred income tax liabilities14
Disposal group, including discontinued operation, liabilities4
Other liabilities79
Total noncurrent liabilities:1,050
Total liabilities:1,372
Stockholders' equity
Stockholders' equity attributable to parent363
Common stock1
Treasury stock, value(3)
Additional paid in capital552
Accumulated other comprehensive loss(13)
Accumulated deficit(175)
Stockholders' equity attributable to noncontrolling interest3
Total stockholders' equity:366
TOTAL LIABILITIES AND EQUITY:1,738

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

9/30/2019
Revenues1,444
Cost of revenue(1,018)
Gross profit:426
Operating expenses(371)
Other operating expense, net(1)
Operating income:54
Interest and debt expense(59)
Other undisclosed income from continuing operations before equity method investments, income taxes6
Income from continuing operations before income taxes:1
Income tax expense(10)
Net loss:(8)
Net loss attributable to noncontrolling interest(1)
Net loss available to common stockholders, diluted:(10)

Comprehensive Income ($ in millions)

9/30/2019
Net loss:(8)
Other comprehensive loss(4)
Other undisclosed comprehensive income8
Comprehensive loss:(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(8)
Comprehensive loss, net of tax, attributable to parent:(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: