Evoqua Water Technologies Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evoqua Water Technologies Corp.'s balance sheet done over the years? Its assets were worth $2,190,863,000 last year, which is more than in the previous period. 68% of Evoqua Water Technologies Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,480,770,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 1039871000 | 865.51M | 83.23% |
|---|---|---|---|
| 2016 | 1296231000 | 1.09B | 84.27% |
| 2017 | 1473309000 | 1.25B | 85.3% |
| 2018 | 1663617000 | 1.30B | 78.24% |
| 2019 | 1737848000 | 1.37B | 78.95% |
| 2020 | 1844458000 | 1.36B | 73.86% |
| 2021 | 1868891000 | 1.28B | 68.85% |
| 2022 | 2190863000 | 1.48B | 67.59% |
AQUA Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 134.00M | 146.24M | 193.00M | 109.88M | 82.36M | 59.25M | 50.36M | 169.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 407.83M | 350.74M | 341.23M | 331.05M | 324.35M | 312.89M | 239.32M | 204.15M |
Inventory | 229.35M | 158.50M | 142.37M | 137.16M | 134.98M | 120.04M | 112.39M | 92.61M |
Other current assets | 60.19M | 22.97M | 19.09M | 21.94M | 23.85M | 20.04M | 16.25M | 15.68M |
Total current assets | 831.38M | 678.45M | 695.71M | 637.29M | 565.56M | 512.24M | 418.33M | 481.47M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 458.82M | 420.50M | 410.42M | 333.58M | 320.02M | 280.04M | 256.76M | 235.82M |
Goodwill | 473.57M | 407.37M | 397.20M | 392.89M | 411.34M | 321.91M | 267.64M | 113.58M |
Intangible assets | 317.73M | 290.07M | 309.96M | 314.76M | 340.40M | 333.74M | 323.47M | 180.13M |
Long term investments | 0 | -8.28M | -3.63M | -2.79M | 0 | 0 | 0 | 6.87M |
Other non-current assets | 103.49M | 72.47M | 31.14M | 59.31M | 23.84M | 22.39M | 30.00M | 21.97M |
Total non-current assets | 1.35B | 1.19B | 1.14B | 1.10B | 1.09B | 961.06M | 877.89M | 558.39M |
Total assets | 2.19B | 1.86B | 1.84B | 1.73B | 1.66B | 1.47B | 1.29B | 1.03B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 62.43M | 55.88M | 26.25M | 39.05M | 17.65M | 27.12M | 22.17M | 35.61M |
Short term debt | 17.26M | 12.77M | 14.33M | 13.41M | 23.79M | 21.10M | 36.25M | 11.65M |
Total current liabilities | 483.71M | 405.98M | 349.55M | 322.22M | 284.71M | 291.89M | 284.86M | 249.35M |
| Non-current liabilities: | ||||||||
Long term debt | 907.49M | 768.36M | 899.49M | 951.59M | 928.07M | 878.52M | 728.13M | 547.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.35M | 112.31M | 113.34M | 94.54M | 77.71M | 73.78M | 70.73M | 65.39M |
Total non-current liabilities | 997.05M | 880.68M | 1.01B | 1.04B | 1.01B | 964.83M | 807.43M | 616.15M |
Total liabilities | 1.48B | 1.28B | 1.36B | 1.37B | 1.30B | 1.25B | 1.09B | 865.51M |
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