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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
ASSETS    
Current assets $ 679,540 $ 695,712
Cash and cash equivalents 197,920 193,001
Receivables, net 246,211 260,479
Inventories, net 155,026 142,379
Contract assets 59,825 80,759
Prepaid and other current assets 19,569 18,715
Property, plant, and equipment, net 369,915 364,461
Goodwill 408,593 397,205
Intangible assets, net 302,557 309,967
Deferred income taxes, net of valuation allowance 1,650 3,639
Operating lease right-of-use assets, net 48,245 45,965
Other non‑current assets 33,166 27,509
Total assets 1,843,666 1,844,458
LIABILITIES AND EQUITY    
Current liabilities 326,126 349,555
Accounts payable 141,931 153,890
Current portion of debt, net of deferred financing fees 18,426 14,339
Contract liabilities 34,445 26,259
Product warranties 5,577 6,115
Accrued expenses and other liabilities 120,668 143,389
Income tax payable 5,079 5,563
Non‑current liabilities 1,015,579 1,012,840
Long-term debt, net of deferred financing fees 860,215 861,695
Product warranties 1,646 1,724
Obligation under operating leases 39,897 37,796
Other non‑current liabilities 102,517 98,456
Deferred income taxes 11,304 13,169
Total liabilities 1,341,705 1,362,395
Commitments and Contingent Liabilities (Note 20)
Shareholders’ equity    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 120,750 shares, outstanding 118,554 at December 31, 2020; issued 119,486 shares, outstanding 117,291 at September 30, 2020 1,202 1,189
Treasury stock: 2,196 shares at December 31, 2020 and 2,195 shares at September 30, 2020 (2,837) (2,837)
Additional paid-in capital 582,197 564,928
Retained deficit (56,231) (62,664)
Accumulated other comprehensive loss, net of tax (24,083) (20,472)
Total Evoqua Water Technologies Corp. equity 500,248 480,144
Non-controlling interest 1,713 1,919
Total shareholders’ equity 501,961 482,063
Total liabilities and shareholders’ equity 1,843,666 1,844,458
Income Taxes Receivable, Current $ 989 $ 379
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01