AQUA - Evoqua Water Technologies Corp
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49.88
0 0%
Share volume: 31,359,622
Last Updated: Tue 23 May 2023 06:00:00 AM CEST
Other Commercial and Service Industry Machinery Manufacturing :
-0.54%
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-02-01 | 2022-05-03 | 2022-08-02 | 2022-11-16 | 2023-01-31 | 2023-05-02 | |
| Assets | |||||||
| Total Assets | 1.868 B | 2.133 B | 2.172 B | 2.191 B | 2.207 B | 2.210 B | |
| Current Assets | 681.902 M | 777.532 M | 832.220 M | 831.389 M | 848.320 M | 844.441 M | |
| Inventories | 174.271 M | 216.933 M | 232.459 M | 229.351 M | 258.264 M | 240.713 M | |
| Other Current Assets | 117.074 M | 147.425 M | 166.776 M | 162.094 M | 183.790 M | 174.531 M | |
| Short Term Investments | 117.074 M | 147.425 M | 166.776 M | 162.094 M | 183.790 M | 174.531 M | |
| Total Receivables | 238.032 M | 283.674 M | 295.146 M | 305.939 M | 301.563 M | 304.332 M | |
| Current Cash | 152.525 M | 129.500 M | 137.839 M | 134.005 M | 104.703 M | 113.243 M | |
| Total Non-current Assets | 1.186 B | 1.355 B | 1.339 B | 1.359 B | 1.359 B | 1.365 B | |
| Property Plant Equipment | 373.073 M | 395.290 M | 400.367 M | 405.289 M | 409.992 M | 414.080 M | |
| Other Assets | 72.082 M | 98.292 M | 93.618 M | 103.499 M | 103.261 M | 93.517 M | |
| Intangible Assets | 281.357 M | 328.024 M | 315.983 M | 317.733 M | 307.747 M | 299.302 M | |
| Goodwill | 407.521 M | 476.259 M | 471.688 M | 473.572 M | 476.213 M | 468.929 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.868 B | 2.133 B | 2.172 B | 2.191 B | 2.207 B | 2.210 B | |
| Total liabilities | 1.267 B | 1.496 B | 1.509 B | 1.481 B | 1.478 B | 1.470 B | |
| Total current liabilities | 398.490 M | 430.839 M | 457.162 M | 483.716 M | 486.837 M | 474.491 M | |
| Accounts Payable | 175.873 M | 191.122 M | 198.180 M | 213.518 M | 219.886 M | 216.893 M | |
| Other liabilities | 96.931 M | 86.609 M | 83.760 M | 73.354 M | 75.238 M | 79.968 M | |
| Current long term debt | 25.420 M | 26.482 M | 28.624 M | 30.141 M | 32.239 M | 32.878 M | |
| Long term debt | 716.947 M | 920.343 M | 909.763 M | 863.534 M | 852.469 M | 853.599 M | |
| Other liabilities | 96.931 M | 86.609 M | 83.760 M | 73.354 M | 75.238 M | 79.968 M | |
| Minority interest | 1.549 M | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 601.044 M | 636.478 M | 662.290 M | 710.093 M | 729.732 M | 739.305 M | |
| Common stock | 120.632 M | 120.942 M | 121.338 M | 121.640 M | 121.848 M | 122.212 M | |
| Retained earnings | -5.195 M | 2.135 M | 19.698 M | 61.016 M | 70.284 M | 80.916 M |