Financial Statements

Evoqua Water Technologies Corp.

Evoqua Water Technologies Corp. (AQUA)


Balance Sheet Statement

Download AQUA income statement Download AQUA income statement
Year 2015201620172018
Cash and cash equivalents 169.0350.3659.2582.36
Short-term investments ----
Cash and short-term investments 169.0350.3659.2582.36
Receivables 195.31234.87312.06254.76
Inventories 92.61112.39120.05134.99
Property, Plant & Equipment Net 235.83256.76280.04320.02
Goodwill and Intangible Assets 293.72591.12655.66751.75
Long-term investments 6.87---
Tax assets 8.844.463.802.89
Total non-current assets 616.15807.43964.841,016.88
Total current assets 558.40877.89961.071,098.06
Total assets 1,039.871,296.231,473.311,663.62
Payables 78.31102.38114.93141.14
Short-term debt ----
Total current liabilities 249.36284.86291.90284.72
Long-term debt 552.08758.16889.85939.63
Total debt 552.08758.16889.85939.63
Deferred revenue 35.6222.1827.12-
Tax Liabilities 5.4610.6817.9618.89
Deposit Liabilities ----
Total non-current liabilities 616.15807.43964.841,016.88
Total liabilities 865.511,092.301,256.731,301.60
Other comprehensive income -4.51-10.67-5.99-9.02
Retained earnings (deficit) -183.81-172.17-170.01-163.87
Total stockholders equity ----
Investments 6.87---
Net Debt 383.06707.79830.60857.26
Other Assets 24.5220.7120.8893.45
Other Liabilities 171.05182.48176.97143.58

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.