Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Sep. 30, 2020
ASSETS
Current assets	$ 678,458	$ 695,712
Cash and cash equivalents	146,244	193,001
Receivables, net	277,995	260,479
Inventories, net	158,503	142,379
Contract assets	72,746	80,759
Prepaid and other current assets	21,871	18,715
Income tax receivable	1,099	379
Property, plant, and equipment, net	374,988	364,461
Goodwill	407,376	397,205
Intangible assets, net	290,075	309,967
Deferred income taxes, net of valuation allowance	8,285	3,639
Operating Lease, Right-of-Use Asset	45,521	45,965
Other non‑current assets	64,188	27,509
Total assets	1,868,891	1,844,458
LIABILITIES AND EQUITY
Current liabilities	405,989	349,555
Accounts payable	164,535	153,890
Current portion of debt, net of deferred financing fees and discounts	12,775	14,339
Contract liabilities	55,883	26,259
Product warranties	8,138	6,115
Accrued expenses and other liabilities	160,367	143,389
Income tax payable	4,291	5,563
Non‑current liabilities	880,683	1,012,840
Long‑term debt, net of deferred financing fees and discounts	730,430	861,695
Product warranties	2,966	1,724
Obligations under operating leases, excluding current installments	37,935	37,796
Other non‑current liabilities	92,909	98,456
Deferred income taxes	16,443	13,169
Total liabilities	1,286,672	1,362,395
Commitments and Contingencies
Shareholders’ equity
Common Stock, Value, Issued	1,223	1,189
Treasury Stock, Value	(2,837)	(2,837)
Additional paid‑in capital	582,052	564,928
Retained deficit	(11,182)	(62,664)
Accumulated other comprehensive income (loss), net of tax	11,415	(20,472)
Total Evoqua Water Technologies Corp. equity	580,671	480,144
Non‑controlling interest	1,548	1,919
Total shareholders’ equity	582,219	482,063
Total liabilities and shareholders’ equity	$ 1,868,891	$ 1,844,458