Evoqua Water Technologies Corp. Balance Sheet

Understand Stock

$49.88 -$0.77 (1.52%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.2M -12.55% YoY	$104.7M -31.35% YoY	$134.0M -8.37% YoY	$137.8M -2.6% YoY	$129.5M -41.85% YoY	$152.5M -22.93% YoY	$146.2M -24.23% YoY	$141.5M -0.82% YoY	$222.7M 105.25% YoY	$197.9M 1.54% YoY	$193.0M 75.61% YoY	$142.7M 133.55% YoY	$108.5M 62.43% YoY	$194.9M 208.39% YoY	$109.9M 33.37% YoY	$61.10M 6.63% YoY	$66.80M -11.76% YoY	$63.20M -21.3% YoY	$82.40M 38.95% YoY
Cash & Equivalents	$113.2M -12.55% YoY	$104.7M -31.35% YoY	$134.0M -8.37% YoY	$137.8M -2.6% YoY	$129.5M -41.85% YoY	$152.5M -22.94% YoY	$146.2M -24.23% YoY	$141.5M -0.85% YoY	$222.7M 105.28% YoY	$197.9M 1.55% YoY	$193.0M 75.65% YoY	$142.7M 133.53% YoY	$108.5M 62.54% YoY	$194.9M 208.56% YoY	$109.9M 33.41% YoY	$61.12M 6.66% YoY	$66.75M -11.87% YoY	$63.17M -21.29% YoY	$82.37M 39.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.69M 47.51% YoY	$65.32M 103.55% YoY	$60.20M 175.24% YoY	$64.88M 49.33% YoY	$47.92M 38.91% YoY	$32.09M 63.73% YoY	$21.87M 16.96% YoY	$43.44M 116.14% YoY	$34.50M 36.9% YoY	$19.60M -13.27% YoY	$18.70M -68.41% YoY	$20.10M -20.24% YoY	$25.20M 0.8% YoY	$22.60M -16.61% YoY	$59.20M 147.7% YoY	$25.20M 1.2% YoY	$25.00M -1.57% YoY	$27.10M 40.41% YoY	$23.90M 19.5% YoY
Inventory	$240.7M 10.96% YoY	$258.3M 48.2% YoY	$229.4M 44.7% YoY	$232.5M 44.18% YoY	$216.9M 38.36% YoY	$174.3M 12.41% YoY	$158.5M 11.32% YoY	$161.2M 1.12% YoY	$156.8M 3.54% YoY	$155.0M 4.2% YoY	$142.4M 3.8% YoY	$159.4M -0.98% YoY	$151.4M -2.85% YoY	$148.8M -8.26% YoY	$137.2M 1.61% YoY	$161.0M 14.63% YoY	$155.9M 14.39% YoY	$162.2M 26.4% YoY	$135.0M 12.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$303.9M 7.33% YoY	$301.1M 27.1% YoY	$305.7M 9.97% YoY	$293.5M 19.0% YoY	$283.1M 24.52% YoY	$236.9M -3.77% YoY	$278.0M 6.72% YoY	$246.6M 1.53% YoY	$227.3M -6.6% YoY	$246.2M 1.72% YoY	$260.5M 1.12% YoY	$242.9M -1.95% YoY	$243.4M 4.78% YoY	$242.0M 1.08% YoY	$257.6M 1.11% YoY	$247.7M 8.49% YoY	$232.3M 6.64% YoY	$239.5M 5.62% YoY	$254.8M 3.88% YoY
Other Receivables	$477.0K -18.04% YoY	$435.0K -60.78% YoY	$0.00 -100.0% YoY	$1.675M -11.93% YoY	$582.0K -41.8% YoY	$1.109M 10.9% YoY	$1.099M 174.75% YoY	$1.902M N/A	$1.000M N/A	$1.000M N/A	$400.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -55.56% YoY	$400.0K -50.0% YoY	$500.0K -37.5% YoY
Total Short-Term Assets	$844.4M 8.61% YoY	$848.3M 24.4% YoY	$831.4M 22.54% YoY	$832.2M 25.32% YoY	$777.5M 8.42% YoY	$681.9M 0.35% YoY	$678.5M -2.48% YoY	$664.1M 3.32% YoY	$717.1M 17.6% YoY	$679.5M 6.64% YoY	$695.7M 9.17% YoY	$642.7M 13.74% YoY	$609.8M 10.55% YoY	$637.2M 16.3% YoY	$637.3M 12.68% YoY	$565.1M 5.26% YoY	$551.6M 3.91% YoY	$547.9M 5.28% YoY	$565.6M 10.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$414.1M 4.75% YoY	$410.0M 9.9% YoY	$405.3M 8.08% YoY	$400.4M 7.51% YoY	$395.3M 6.3% YoY	$373.1M 0.85% YoY	$375.0M 2.89% YoY	$372.4M 4.48% YoY	$371.9M 7.81% YoY	$369.9M 9.96% YoY	$364.5M 9.26% YoY	$356.4M 4.4% YoY	$344.9M 3.57% YoY	$336.4M 4.37% YoY	$333.6M 4.24% YoY	$341.4M 18.06% YoY	$333.0M 16.57% YoY	$322.3M 14.49% YoY	$320.0M 14.28% YoY
Goodwill	$468.9M -1.54% YoY	$476.2M 16.86% YoY	$473.6M 16.25% YoY	$471.7M 15.11% YoY	$476.3M 17.77% YoY	$407.5M -0.26% YoY	$407.4M 2.56% YoY	$409.8M 4.15% YoY	$404.4M 3.99% YoY	$408.6M 2.92% YoY	$397.2M 1.1% YoY	$393.4M -4.11% YoY	$388.9M -4.59% YoY	$397.0M -2.83% YoY	$392.9M -4.49% YoY	$410.3M 26.53% YoY	$407.6M 23.54% YoY	$408.6M 27.31% YoY	$411.3M 27.78% YoY
Intangibles	$299.3M -8.76% YoY	$307.7M 9.38% YoY	$317.7M 9.53% YoY	$316.0M 6.15% YoY	$328.0M 9.59% YoY	$281.4M -7.01% YoY	$290.1M -6.42% YoY	$297.7M -5.89% YoY	$299.3M -7.54% YoY	$302.6M -5.35% YoY	$310.0M -1.52% YoY	$316.3M -2.17% YoY	$323.7M -1.31% YoY	$319.7M -3.77% YoY	$314.8M -7.53% YoY	$323.3M 1.27% YoY	$328.0M 1.39% YoY	$332.2M 0.79% YoY	$340.4M 2.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$93.52M -4.86% YoY	$103.3M 43.25% YoY	$103.5M 61.24% YoY	$93.62M 86.3% YoY	$98.29M 159.78% YoY	$72.08M 117.34% YoY	$64.19M 133.33% YoY	$50.25M 97.63% YoY	$37.84M 46.69% YoY	$33.17M 26.6% YoY	$27.51M 6.98% YoY	$25.43M 5.43% YoY	$25.79M 1.48% YoY	$26.20M 4.59% YoY	$25.72M 7.86% YoY	$24.12M 6.66% YoY	$25.42M 11.74% YoY	$25.05M 6.58% YoY	$23.84M 6.44% YoY
Total Long-Term Assets	$1.365B 0.75% YoY	$1.359B 14.62% YoY	$1.359B 14.2% YoY	$1.339B 13.6% YoY	$1.355B 16.54% YoY	$1.186B 1.85% YoY	$1.190B 3.63% YoY	$1.179B 3.87% YoY	$1.163B 2.89% YoY	$1.164B 1.63% YoY	$1.149B 4.38% YoY	$1.135B 2.6% YoY	$1.130B 1.94% YoY	$1.145B 4.9% YoY	$1.101B 0.23% YoY	$1.106B 14.96% YoY	$1.109B 14.4% YoY	$1.092B 13.92% YoY	$1.098B 14.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$844.4M 8.61% YoY	$848.3M 24.4% YoY	$831.4M 22.54% YoY	$832.2M 25.32% YoY	$777.5M 8.42% YoY	$681.9M 0.35% YoY	$678.5M -2.48% YoY	$664.1M 3.32% YoY	$717.1M 17.6% YoY	$679.5M 6.64% YoY	$695.7M 9.17% YoY	$642.7M 13.74% YoY	$609.8M 10.55% YoY	$637.2M 16.3% YoY	$637.3M 12.68% YoY	$565.1M 5.26% YoY	$551.6M 3.91% YoY	$547.9M 5.28% YoY	$565.6M 10.41% YoY
Total Long-Term Assets	$1.365B	$1.359B	$1.359B	$1.339B	$1.355B	$1.186B	$1.190B	$1.179B	$1.163B	$1.164B	$1.149B	$1.135B	$1.130B	$1.145B	$1.101B	$1.106B	$1.109B	$1.092B	$1.098B
Total Assets	$2.210B 3.61% YoY	$2.207B 18.19% YoY	$2.191B 17.23% YoY	$2.172B 17.82% YoY	$2.133B 13.45% YoY	$1.868B 1.3% YoY	$1.869B 1.32% YoY	$1.843B 3.67% YoY	$1.880B 8.04% YoY	$1.844B 3.42% YoY	$1.844B 6.13% YoY	$1.778B 6.37% YoY	$1.740B 4.8% YoY	$1.783B 8.71% YoY	$1.738B 4.46% YoY	$1.671B 11.49% YoY	$1.660B 10.69% YoY	$1.640B 10.88% YoY	$1.664B 12.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$216.9M 13.48% YoY	$219.9M 25.03% YoY	$213.5M 29.77% YoY	$198.2M 37.22% YoY	$191.1M 32.16% YoY	$175.9M 23.91% YoY	$164.5M 6.92% YoY	$144.4M -6.41% YoY	$144.6M -4.3% YoY	$141.9M 5.28% YoY	$153.9M 6.69% YoY	$154.3M 12.25% YoY	$151.1M 12.99% YoY	$134.8M 3.7% YoY	$144.2M 2.2% YoY	$137.5M -2.1% YoY	$133.7M -3.41% YoY	$130.0M 13.55% YoY	$141.1M 22.8% YoY
Accrued Expenses	$153.1M -3.41% YoY	$156.8M 8.59% YoY	$178.3M 11.17% YoY	$162.5M -1.61% YoY	$158.5M 17.68% YoY	$144.4M 19.7% YoY	$160.4M 11.84% YoY	$165.1M 33.15% YoY	$134.7M 20.16% YoY	$120.7M 4.53% YoY	$143.4M 40.8% YoY	$124.0M 38.92% YoY	$112.1M 18.42% YoY	$115.4M 26.84% YoY	$101.8M 4.27% YoY	$89.27M -1.24% YoY	$94.66M 2.89% YoY	$91.01M 2.49% YoY	$97.67M -19.89% YoY
Deferred Revenue	$75.51M 35.83% YoY	$77.59M 46.33% YoY	$62.44M 11.73% YoY	$66.94M 81.34% YoY	$55.59M 50.68% YoY	$53.02M 53.93% YoY	$55.88M 112.81% YoY	$36.92M 19.69% YoY	$36.89M 9.51% YoY	$34.45M -21.06% YoY	$26.26M -32.76% YoY	$30.84M -4.55% YoY	$33.69M 34.4% YoY	$43.63M 40.35% YoY	$39.05M 121.23% YoY	$32.31M N/A	$25.07M N/A	$31.09M N/A	$17.65M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.88M 24.15% YoY	$32.24M 26.83% YoY	$17.27M -30.57% YoY	$28.62M 21.44% YoY	$26.48M -20.23% YoY	$25.42M -15.27% YoY	$24.87M -3.24% YoY	$23.57M -9.69% YoY	$33.20M 28.68% YoY	$30.00M -76.13% YoY	$25.70M -17.89% YoY	$26.10M 2.35% YoY	$25.80M 1.98% YoY	$125.7M 432.63% YoY	$31.30M 31.51% YoY	$25.50M 18.06% YoY	$25.30M 16.06% YoY	$23.60M 10.8% YoY	$23.80M 12.8% YoY
Total Short-Term Liabilities	$474.5M 10.13% YoY	$486.8M 22.17% YoY	$483.7M 19.15% YoY	$457.2M 23.32% YoY	$430.8M 24.31% YoY	$398.5M 22.19% YoY	$406.0M 16.14% YoY	$370.7M 10.56% YoY	$346.6M 7.47% YoY	$326.1M -2.89% YoY	$349.6M 8.48% YoY	$335.3M 19.03% YoY	$322.5M 14.86% YoY	$335.8M 21.58% YoY	$322.2M 13.17% YoY	$281.7M 1.11% YoY	$280.8M -0.66% YoY	$276.2M 4.73% YoY	$284.7M -2.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$853.6M -7.25% YoY	$852.5M 18.9% YoY	$863.5M 18.22% YoY	$909.8M 16.91% YoY	$920.3M 7.05% YoY	$716.9M -16.65% YoY	$730.4M -17.74% YoY	$778.2M -11.69% YoY	$859.7M -2.32% YoY	$860.2M -1.97% YoY	$888.0M -8.44% YoY	$881.2M -7.71% YoY	$880.1M -7.81% YoY	$877.5M -7.41% YoY	$969.9M 4.5% YoY	$954.8M 19.35% YoY	$954.7M 19.88% YoY	$947.7M 18.66% YoY	$928.1M 5.65% YoY
Other Long-Term Liabilities	$76.64M -8.12% YoY	$71.89M -23.54% YoY	$69.89M -24.78% YoY	$79.77M -16.84% YoY	$83.42M -13.11% YoY	$94.03M -8.28% YoY	$92.91M -5.63% YoY	$95.92M 2.15% YoY	$96.01M 5.14% YoY	$102.5M 25.16% YoY	$98.46M 25.16% YoY	$93.91M 23.91% YoY	$91.31M 20.53% YoY	$81.91M 13.83% YoY	$78.66M 5.8% YoY	$75.79M 16.89% YoY	$75.76M 14.64% YoY	$71.95M 4.45% YoY	$74.35M 9.87% YoY
Total Long-Term Liabilities	$995.8M -6.38% YoY	$990.8M 14.34% YoY	$997.1M 13.21% YoY	$1.052B 13.47% YoY	$1.064B 5.49% YoY	$866.5M -14.68% YoY	$880.7M -13.05% YoY	$927.3M -6.83% YoY	$1.008B 1.35% YoY	$1.016B -6.17% YoY	$1.013B -3.52% YoY	$995.3M -3.01% YoY	$994.9M -2.84% YoY	$1.082B 6.51% YoY	$1.050B 3.24% YoY	$1.026B 19.68% YoY	$1.024B 19.61% YoY	$1.016B 17.83% YoY	$1.017B 5.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$474.5M 10.13% YoY	$486.8M 22.17% YoY	$483.7M 19.15% YoY	$457.2M 23.32% YoY	$430.8M 24.31% YoY	$398.5M 22.19% YoY	$406.0M 16.14% YoY	$370.7M 10.56% YoY	$346.6M 7.47% YoY	$326.1M -2.89% YoY	$349.6M 8.48% YoY	$335.3M 19.03% YoY	$322.5M 14.86% YoY	$335.8M 21.58% YoY	$322.2M 13.17% YoY	$281.7M 1.11% YoY	$280.8M -0.66% YoY	$276.2M 4.73% YoY	$284.7M -2.46% YoY
Total Long-Term Liabilities	$995.8M -6.38% YoY	$990.8M 14.34% YoY	$997.1M 13.21% YoY	$1.052B 13.47% YoY	$1.064B 5.49% YoY	$866.5M -14.68% YoY	$880.7M -13.05% YoY	$927.3M -6.83% YoY	$1.008B 1.35% YoY	$1.016B -6.17% YoY	$1.013B -3.52% YoY	$995.3M -3.01% YoY	$994.9M -2.84% YoY	$1.082B 6.51% YoY	$1.050B 3.24% YoY	$1.026B 19.68% YoY	$1.024B 19.61% YoY	$1.016B 17.83% YoY	$1.017B 5.39% YoY
Total Liabilities	$1.470B -1.62% YoY	$1.478B 16.81% YoY	$1.481B 15.09% YoY	$1.509B 16.28% YoY	$1.494B 10.3% YoY	$1.265B -5.72% YoY	$1.287B -5.56% YoY	$1.298B -2.45% YoY	$1.355B 2.85% YoY	$1.342B -5.39% YoY	$1.362B -0.7% YoY	$1.331B 1.74% YoY	$1.317B 0.97% YoY	$1.418B 9.73% YoY	$1.372B 5.41% YoY	$1.308B 15.13% YoY	$1.305B 14.58% YoY	$1.292B 14.76% YoY	$1.302B 3.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$80.92M 3689.98% YoY	$70.28M -1452.92% YoY	$61.02M -645.66% YoY	$19.70M -151.78% YoY	$2.135M -104.17% YoY	-$5.195M -90.76% YoY	-$11.18M -82.16% YoY	-$38.04M -59.52% YoY	-$51.20M -55.62% YoY	-$56.23M -68.11% YoY	-$62.66M -64.19% YoY	-$93.97M -46.75% YoY	-$115.4M -36.13% YoY	-$176.3M -3.13% YoY	-$175.0M 6.78% YoY	-$176.5M 10.01% YoY	-$180.6M 12.03% YoY	-$182.0M 4.77% YoY	-$163.9M -3.61% YoY
Common Stock	$1.240M 0.9% YoY	$1.237M 0.98% YoY	$1.235M 0.98% YoY	$1.232M 1.07% YoY	$1.229M 1.15% YoY	$1.225M 1.91% YoY	$1.223M 2.86% YoY	$1.219M 2.7% YoY	$1.215M 2.53% YoY	$1.202M 2.74% YoY	$1.189M 3.03% YoY	$1.187M 2.86% YoY	$1.185M 2.95% YoY	$1.170M 2.18% YoY	$1.154M 0.79% YoY	$1.154M 0.96% YoY	$1.151M 0.79% YoY	$1.145M 0.7% YoY	$1.145M 8.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 0.0% YoY	$2.837M 8.82% YoY
Treasury Stock Shares	N/A	1.664M shares 0.0% YoY	1.664M shares 0.0% YoY	1.664M shares 0.0% YoY	1.664M shares 0.0% YoY	1.664M shares -24.23% YoY	1.664M shares -24.19% YoY	1.664M shares -24.19% YoY	1.664M shares -24.16% YoY	2.196M shares 5.42% YoY	2.195M shares 31.91% YoY	2.195M shares 32.55% YoY	2.194M shares 44.53% YoY	2.083M shares 88.51% YoY	1.664M shares 53.08% YoY	1.656M shares 72.5% YoY	1.518M shares 61.32% YoY	1.105M shares 169.51% YoY	1.087M shares 165.12% YoY
Shareholders Equity	$739.3M 16.16% YoY	$729.7M 21.41% YoY	$710.1M 22.29% YoY	$662.3M 21.84% YoY	$636.5M 21.64% YoY	$601.0M 20.15% YoY	$580.7M 20.94% YoY	$543.6M 22.1% YoY	$523.2M 24.45% YoY	$500.2M 38.41% YoY	$480.1M 32.36% YoY	$445.2M 23.53% YoY	$420.4M 19.38% YoY	$361.4M 4.94% YoY	$362.8M 1.09% YoY	$360.4M 0.37% YoY	$352.2M -1.16% YoY	$344.4M -0.86% YoY	$358.9M 69.72% YoY
Total Liabilities & Shareholders Equity	$2.210B 3.61% YoY	$2.207B 18.19% YoY	$2.191B 17.23% YoY	$2.172B 17.82% YoY	$2.133B 13.45% YoY	$1.868B 1.3% YoY	$1.869B 1.32% YoY	$1.843B 3.67% YoY	$1.880B 8.04% YoY	$1.844B 3.42% YoY	$1.844B 6.13% YoY	$1.778B 6.37% YoY	$1.740B 4.8% YoY	$1.783B 8.71% YoY	$1.738B 4.46% YoY	$1.671B 11.49% YoY	$1.660B 10.69% YoY	$1.640B 10.88% YoY	$1.664B 12.92% YoY