Mueller Water Products, Inc.
MWA
$26.93
-$0.29-1.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.00M | 329.20M | 338.20M | 309.90M | 243.30M |
| Total Receivables | 210.10M | 219.20M | 149.00M | 213.10M | 216.90M |
| Inventory | 316.60M | 305.50M | 317.80M | 301.70M | 293.80M |
| Prepaid Expenses | 23.80M | 24.30M | 24.40M | 22.60M | 21.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30M | 12.50M | 13.30M | 11.10M | 10.10M |
| Total Current Assets | 937.80M | 890.70M | 842.70M | 858.40M | 785.50M |
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| Total Current Assets | 937.80M | 890.70M | 842.70M | 858.40M | 785.50M |
| Net Property, Plant & Equipment | 354.90M | 351.40M | 347.10M | 345.70M | 337.80M |
| Long-term Investments | 87.60M | 80.90M | 81.50M | 80.70M | 95.50M |
| Goodwill | 87.60M | 80.90M | 81.50M | 80.70M | 95.50M |
| Total Other Intangibles | 308.10M | 306.60M | 307.90M | 309.70M | 315.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00M | 41.00M | 40.00M | 41.40M | 34.40M |
| Total Assets | 1.73B | 1.67B | 1.62B | 1.64B | 1.57B |
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| Total Accounts Payable | 118.60M | 118.10M | 98.90M | 109.90M | 85.70M |
| Total Accrued Expenses | 74.90M | 69.60M | 60.20M | 88.60M | 70.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.10M | 6.90M | 6.50M | 6.30M | 6.20M |
| Total Finance Division Other Current Liabilities | 42.20M | 40.70M | 54.70M | 53.20M | 50.50M |
| Total Other Current Liabilities | 42.20M | 40.70M | 54.70M | 53.20M | 50.50M |
| Total Current Liabilities | 242.80M | 235.30M | 220.30M | 258.00M | 212.40M |
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| Total Current Liabilities | 242.80M | 235.30M | 220.30M | 258.00M | 212.40M |
| Long-Term Debt | 447.30M | 447.20M | 447.00M | 446.80M | 446.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.70M | 24.20M | 23.70M | 24.40M | 25.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.60M | 90.30M | 94.10M | 96.60M | 92.80M |
| Total Liabilities | 801.40M | 797.00M | 785.10M | 825.80M | 777.00M |
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| Common Stock & APIC | 1.17B | 1.19B | 1.20B | 1.21B | 1.21B |
| Retained Earnings | -226.80M | -279.30M | -330.60M | -365.90M | -375.90M |
| Treasury Stock & Other | -11.90M | -32.50M | -31.70M | -30.80M | -42.40M |
| Total Common Equity | 929.00M | 873.60M | 834.10M | 810.10M | 791.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 929.00M | 873.60M | 834.10M | 810.10M | 791.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 929.00M | 873.60M | 834.10M | 810.10M | 791.60M |
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