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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
ASSETS    
Current assets $ 664,060 $ 695,712
Cash and cash equivalents 141,524 193,001
Receivables, net 246,619 260,479
Inventories, net 161,228 142,379
Contract assets 69,343 80,759
Prepaid and other current assets 43,444 18,715
Income tax receivable 1,902 379
Property, plant, and equipment, net 372,399 364,461
Goodwill 409,756 397,205
Intangible assets, net 297,674 309,967
Deferred income taxes, net of valuation allowance 1,710 3,639
Operating lease right-of-use assets, net 47,307 45,965
Other non‑current assets 50,252 27,509
Total assets 1,843,158 1,844,458
LIABILITIES AND EQUITY    
Current liabilities 370,703 349,555
Accounts payable 144,426 153,890
Current portion of debt, net of deferred financing fees and discounts 11,474 14,339
Contract liabilities 36,915 26,259
Product warranties 8,063 6,115
Accrued expenses and other liabilities 165,127 143,389
Income tax payable 4,698 5,563
Non‑current liabilities 927,276 1,012,840
Long-term debt, net of deferred financing fees and discounts 778,170 861,695
Product warranties 2,629 1,724
Obligation under operating leases 38,541 37,796
Other non‑current liabilities 95,924 98,456
Deferred income taxes 12,012 13,169
Total liabilities 1,297,979 1,362,395
Commitments and Contingent Liabilities (Note 19)
Shareholders’ equity    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 121,837 shares, outstanding 120,173 at June 30, 2021; issued 119,486 shares, outstanding 117,291 at September 30, 2020 1,219 1,189
Treasury stock: 1,664 shares at June 30, 2021 and 2,195 shares at September 30, 2020 (2,837) (2,837)
Additional paid-in capital 573,892 564,928
Retained deficit (38,040) (62,664)
Accumulated other comprehensive income (loss), net of tax 9,342 (20,472)
Total Evoqua Water Technologies Corp. equity 543,576 480,144
Non-controlling interest 1,603 1,919
Total shareholders’ equity 545,179 482,063
Total liabilities and shareholders’ equity $ 1,843,158 $ 1,844,458