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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
ASSETS    
Current assets $ 530,872 $ 512,240
Cash and cash equivalents 75,742 59,254
Receivables, net 217,852 245,248
Inventories, net 136,251 120,047
Cost and earnings in excess of billings on uncompleted contracts 74,792 66,814
Prepaid and other current assets 25,394 20,046
Income tax receivable 841 831
Property, plant, and equipment, net 285,687 280,043
Goodwill 329,898 321,913
Intangible assets, net 323,515 333,746
Deferred income taxes 7,140 2,968
Other non‑current assets 22,747 22,399
Total assets 1,499,859 1,473,309
LIABILITIES AND EQUITY    
Current liabilities 282,645 291,899
Accounts payable 138,454 114,932
Current portion of debt 11,057 11,325
Billings in excess of costs incurred 25,040 27,124
Product warranties 8,746 11,164
Accrued expenses and other liabilities 91,998 121,923
Income tax payable 7,350 5,431
Non‑current liabilities 856,138 964,835
Long‑term debt 775,984 878,524
Product warranties 3,790 6,110
Other non‑current liabilities 66,080 67,673
Deferred income taxes 10,284 12,528
Total liabilities 1,138,783 1,256,734
Commitments and Contingent Liabilities (Note 17)
Shareholders’ equity    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 105,359 shares, outstanding 104,949 shares at September 30, 2017; issued 114,710 shares, outstanding 113,769 shares at March 31, 2018. 1,142 1,054
Treasury stock: 410 shares at September 30, 2017 and 941 shares at March 31, 2018. (2,837) (2,607)
Additional paid‑in capital 525,997 388,986
Retained deficit (161,216) (170,006)
Accumulated other comprehensive loss, net of tax (6,782) (5,989)
Total Evoqua Water Technologies Corp. equity 356,304 211,438
Non‑controlling interest 4,772 5,137
Total shareholders’ equity 361,076 216,575
Total liabilities and shareholders’ equity $ 1,499,859 $ 1,473,309