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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Current assets $ 695,712  
Cash and cash equivalents 193,001 $ 109,881
Receivables, net 260,479 257,585
Inventories, net 142,379 137,164
Contract assets 80,759 73,467
Prepaid and other current assets 18,715  
Income tax receivable 379 0
Assets held for sale 0 37,256
Property, plant, and equipment, net 364,461 333,584
Goodwill 397,205 392,890
Intangible assets, net 309,967 314,767
Deferred income taxes, net of valuation allowance 3,639 2,790
Operating Lease, Right-of-Use Asset 45,965  
Other non‑current assets 27,509 25,715
Non-current assets held for sale 0 30,809
Total assets 1,844,458 1,737,848
LIABILITIES AND EQUITY    
Current liabilities 349,555  
Accounts payable 153,890 144,247
Current portion of debt, net of deferred financing fees 14,339 13,418
Contract liabilities 26,259 39,051
Product warranties 6,115 4,922
Accrued expenses and other liabilities 143,389 101,839
Income tax payable 5,563 4,536
Liabilities held for sale 0 14,208
Non‑current liabilities 1,012,840  
Long‑term debt, net of deferred financing fees 861,695 951,599
Product warranties 1,724 2,332
Obligations under operating leases, excluding current installments 37,796  
Other non‑current liabilities 98,456  
Deferred income taxes 13,169 13,548
Non-current liabilities held for sale 0 3,665
Total liabilities 1,362,395  
Commitments and Contingent Liabilities (Note 22)
Shareholders’ equity    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 119,486 shares, outstanding 117,291 at September 30, 2020; issued 116,008, outstanding 114,344 shares at September 30, 2019 1,189 1,154
Treasury stock: 2,195 shares at September 30, 2020 and 1,664 shares at September 30, 2019 (2,837) (2,837)
Additional paid‑in capital 564,928 552,422
Retained deficit (62,664)  
Accumulated other comprehensive loss, net of tax (20,472) (13,004)
Total Evoqua Water Technologies Corp. equity 480,144  
Non‑controlling interest 1,919 3,063
Total shareholders’ equity 482,063 $ 365,822
Total liabilities and shareholders’ equity $ 1,844,458