Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
ASSETS
Current assets	$ 831,389	$ 678,458
Cash and cash equivalents	134,005	146,244
Receivables, net	305,712	277,995
Inventories, net	229,351	158,503
Contract assets	102,123	72,746
Prepaid and other current assets	59,971	21,871
Income tax receivable	227	1,099
Property, plant, and equipment, net	405,289	374,988
Goodwill	473,572	407,376
Intangible assets, net	317,733	290,075
Deferred income taxes, net of valuation allowance	5,841	8,285
Operating Lease, Right-of-Use Asset	53,540	45,521
Other non‑current assets	103,499	64,188
Total assets	2,190,863	1,868,891
LIABILITIES AND EQUITY
Current liabilities	483,716	405,989
Accounts payable	213,518	164,535
Current portion of debt, net of deferred financing fees and discounts	17,266	12,775
Contract liabilities	62,439	55,883
Product warranties	6,740	8,138
Accrued expenses and other liabilities	178,272	160,367
Income tax payable	5,481	4,291
Non‑current liabilities	997,054	880,683
Long‑term debt, net of deferred financing fees and discounts	863,534	730,430
Product warranties	3,465	2,966
Obligations under operating leases, excluding current installments	43,961	37,935
Other non‑current liabilities	69,889	92,909
Deferred income taxes	16,205	16,443
Total liabilities	1,480,770	1,286,672
Commitments and Contingencies
Shareholders’ equity
Common stock	1,235	1,223
Treasury Stock, Value	(2,837)	(2,837)
Additional paid‑in capital	607,748	582,052
Retained earnings (deficit)	61,016	(11,182)
Accumulated other comprehensive income, net of tax	42,931	11,415
Total Evoqua Water Technologies Corp. equity	710,093	580,671
Non‑controlling interest	0	1,548
Total shareholders’ equity	710,093	582,219
Total liabilities and shareholders’ equity	$ 2,190,863	$ 1,868,891