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AQUA Company Financials

AQUA 
$13.05
*  
0.53
3.9%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading AQUA now
Exchange:NYSE
Industry: Technology
Community Rating:
View:    AQUA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$82,365 $59,254 $50,362 $169,027
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$324,353 $312,893 $239,327 $206,038
Inventory
$134,988 $120,047 $112,392 $92,611
Other Current Assets
$23,854 $20,046 $16,255 $13,797
Total Current Assets
$565,560 $512,240 $418,336 $481,473
Long-Term Assets
Long-Term Investments
$0 $0 $0 $6,873
Fixed Assets
$320,023 $280,043 $256,765 $235,828
Goodwill
$411,346 $321,913 $267,643 $113,583
Intangible Assets
$340,408 $333,746 $323,478 $180,137
Other Assets
$23,842 $22,399 $30,009 $21,970
Deferred Asset Charges
$2,438 $2,968 $0 $7
Total Assets
$1,663,617 $1,473,309 $1,296,231 $1,039,871
Current Liabilities
Accounts Payable
$273,164 $280,574 $254,838 $244,309
Short-Term Debt / Current Portion of Long-Term Debt
$11,555 $11,325 $30,024 $5,050
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$284,719 $291,899 $284,862 $249,359
Long-Term Debt
$928,075 $878,524 $728,132 $547,032
Other Liabilities
$77,712 $73,783 $70,739 $65,393
Deferred Liability Charges
$11,095 $12,528 $8,563 $3,727
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,161 $5,137 $5,640 $0
Total Liabilities
$1,304,762 $1,261,871 $1,097,936 $865,511
Stock Holders Equity
Common Stocks
$1,145 $1,054 $1,045 $1,018
Capital Surplus
$533,435 $388,986 $381,223 $362,073
Retained Earnings
($163,871) ($170,006) ($172,169) ($183,808)
Treasury Stock
($2,837) ($2,607) ($1,133) ($410)
Other Equity
($9,017) ($5,989) ($10,671) ($4,513)
Total Equity
$358,855 $211,438 $198,295 $174,360
Total Liabilities & Equity
$1,663,617 $1,473,309 $1,296,231 $1,039,871

See also: Company Financials data entry page