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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
ASSETS    
Current assets $ 551,617 $ 565,560
Cash and cash equivalents 66,750 82,365
Receivables, net 232,324 254,756
Inventories, net 155,863 134,988
Contract assets 71,310 69,147
Prepaid and other current assets 24,987 23,854
Income tax receivable 383 450
Property, plant, and equipment, net 333,023 320,023
Goodwill 407,572 411,346
Intangible assets, net 328,021 340,408
Deferred income taxes 14,523 2,438
Other non‑current assets 25,418 23,842
Total assets 1,660,174 1,663,617
LIABILITIES AND EQUITY    
Current liabilities 280,773 284,719
Accounts payable 133,730 141,140
Current portion of debt 12,303 11,555
Contract liabilities 25,068 17,652
Product warranties 8,800 8,907
Accrued expenses and other liabilities 94,659 97,672
Income tax payable 6,213 7,793
Non‑current liabilities 1,024,024 1,016,882
Long‑term debt 933,116 928,075
Product warranties 4,002 3,360
Other non‑current liabilities 75,756 74,352
Deferred income taxes 11,150 11,095
Total liabilities 1,304,797 1,301,601
Commitments and Contingent Liabilities (Note 19)
Shareholders’ equity    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 115,691 shares, outstanding 114,173 shares at March 31, 2019; issued 115,016 shares, outstanding 113,929 shares at September 30, 2018 1,151 1,145
Treasury stock: 1,518 shares at March 31, 2019 and 1,087 shares at September 30, 2018 (2,837) (2,837)
Additional paid‑in capital 542,104 533,435
Retained deficit (180,618) (163,871)
Accumulated other comprehensive loss, net of tax (7,615) (9,017)
Total Evoqua Water Technologies Corp. equity 352,185 358,855
Non‑controlling interest 3,192 3,161
Total shareholders’ equity 355,377 362,016
Total liabilities and shareholders’ equity $ 1,660,174 $ 1,663,617