Evoqua Water Technologies Corp (AQUA) Stock Balance Sheet
USA - NYSE:AQUA - US30057T1051 - Common Stock
49.88 USD
+0.47 (+0.95%)
49.88 USD
0 (0%)
| MRQ (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 113.24M | 134.00M | 146.24M | 193.00M | 109.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 419.79M | 408.06M | 351.84M | 341.60M | 331.10M | |||
| Inventories | 240.71M | 229.35M | 158.50M | 142.40M | 137.20M | |||
| Other Current Assets | 70.69M | 59.97M | 21.87M | 18.70M | 59.20M | |||
| Total Current Assets | 844.44M | 831.39M | 678.46M | 695.70M | 637.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 470.65M | 458.83M | 420.51M | 410.40M | 333.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 468.93M | 473.57M | 407.38M | 397.20M | 392.90M | |||
| Intangibles | 299.30M | 317.73M | 290.07M | 310.00M | 314.80M | |||
| Other Non-Current Assets | 126.25M | 109.34M | 72.47M | 31.10M | 59.30M | |||
| Total Non-Current Assets | 1.37B | 1.36B | 1.19B | 1.15B | 1.10B | |||
| TOTAL ASSETS | 2.21B | 2.19B | 1.87B | 1.84B | 1.74B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 32.88M | 30.14M | 24.87M | 25.70M | 31.30M | |||
| Accrued Expenses | 72.58M | 114.49M | 97.45M | 87.10M | 41.70M | |||
| Accounts Payable | 216.89M | 213.52M | 164.53M | 153.90M | 144.20M | |||
| Other Current Liabilities | 152.14M | 125.56M | 119.13M | 82.90M | 105.00M | |||
| Total Current Liabilities | 474.49M | 483.72M | 405.99M | 349.60M | 322.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 853.60M | 889.72M | 756.51M | 888.00M | 969.90M | |||
| Deferred Taxes/Income | 13.85M | 16.20M | 16.44M | 13.20M | 13.50M | |||
| Other Non-Current Liabilities | 128.32M | 91.13M | 107.72M | 111.70M | 66.40M | |||
| Total Non-Current Liabilities | 995.77M | 997.05M | 882.23M | 1.01B | 1.05B | |||
| TOTAL LIABILITIES | 1.47B | 1.48B | 1.29B | 1.36B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 80.92M | 61.02M | -11.18M | -62.70M | -175.00M | |||
| Additional Paid In Capital | 620.06M | 607.75M | 582.05M | 564.90M | 552.40M | |||
| Minority Interest | null | 0 | 1.55M | 1.90M | 3.10M | |||
| Common Shares | 1.24M | 1.24M | 1.22M | 1.20M | 1.20M | |||
| Treasury Stock | -2.84M | -2.84M | -2.84M | -2.80M | -2.80M | |||
| Other Shareholders' Equity | 39.93M | 42.93M | 11.41M | -20.50M | -13.00M | |||
| Shares Outstanding | 122.28M | 121.75M | 120.51M | 117.30M | 114.30M | |||
| Tangible Book Value per Share | -0.2366 | -0.6671 | -0.9691 | -1.9361 | -3.0175 | |||
| Total Shareholders' Equity | 739.30M | 710.09M | 580.67M | 480.10M | 362.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.21B | 2.19B | 1.87B | 1.84B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.25 | 1.30 | 1.85 | 2.67 | |||
| Current Ratio | 1.78 | 1.72 | 1.67 | 1.99 | 1.98 | |||
| Return On Assets (ROA) | 3.57% | 3.30% | 2.75% | 6.16% | -0.55% | |||
| Return On Equity (ROE) | 10.66% | 10.17% | 8.87% | 23.66% | -2.62% | |||
| Return On Invested Capital (ROIC) | 5.71% | 5.30% | 5.89% | 9.14% | 4.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.11% | 5.75% | 6.54% | 10.50% | 5.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.61% | 11.56% | 13.90% | 22.98% | 11.30% | |||
All data in USD , ROIC based on taxRate of 0.21