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Balance Sheet AQUA Quote Evoqua Wate

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 169 50 59
ShortTermInvest 0 0 0
Cash 169 50 59
AccountReceivab 160 185 245
Inventories 93 112 120
DeferredIncomeT 2 0 0
OtherCurrentAss 44 55 68
TotalCurrentAss 481 418 512
PPE 317 371 447
AccumulatedDepr -81 -114 -167
NetPPE 236 257 280
EquityAndOtherI 7 0 0
Goodwill 114 268 322
IntangibleAsset 180 323 334
OtherLTAssets 22 30 22
TotalNonCurrent 558 878 961
TotalAssets 1,040 1,296 1,473
ShortTermDebt 5 30 11
AccountsPayable 78 102 115
TaxesPayable 15 13 15
AccruedLiabilit 80 91 68
DeferredRevenue 0 0 0
OtherCurrentLia 62 43 74
TotalCurrentLia 249 285 292
Debt 547 728 879
DeferredTaxesLi 4 9 13
DeferredRevenue 0 0 0
OtherLTLiabilit 65 71 74
TotalNonCurrent 616 813 970
TotalLiabilitie 866 1,098 1,262
CommonStock 1 1 1
AdditionalPaidI 362 381 389
RetainedEarning -184 -172 -170
AccumulatedOthe -5 -11 -6
TotalStockholde 174 198 211
TotalLiabilitie 1,040 1,296 1,473
Evoqua Water Technologies Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Evoqua Water Technologies Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.