Mueller Water Products, Inc.
MWA
$27.25
$0.943.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.20M | 309.90M | 243.30M | 179.20M | 216.70M |
| Total Receivables | 149.00M | 213.10M | 216.90M | 232.10M | 171.10M |
| Inventory | 317.80M | 301.70M | 293.80M | 307.30M | 311.30M |
| Prepaid Expenses | 24.40M | 22.60M | 21.40M | 22.60M | 22.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30M | 11.10M | 10.10M | 7.40M | 7.50M |
| Total Current Assets | 842.70M | 858.40M | 785.50M | 748.60M | 729.40M |
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| Total Current Assets | 842.70M | 858.40M | 785.50M | 748.60M | 729.40M |
| Net Property, Plant & Equipment | 347.10M | 345.70M | 337.80M | 337.30M | 338.30M |
| Long-term Investments | 81.50M | 80.70M | 95.50M | 97.00M | 98.30M |
| Goodwill | 81.50M | 80.70M | 95.50M | 97.00M | 98.30M |
| Total Other Intangibles | 307.90M | 309.70M | 315.40M | 322.30M | 329.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00M | 41.40M | 34.40M | 34.20M | 33.50M |
| Total Assets | 1.62B | 1.64B | 1.57B | 1.54B | 1.53B |
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| Total Accounts Payable | 98.90M | 109.90M | 85.70M | 96.70M | 108.90M |
| Total Accrued Expenses | 60.20M | 88.60M | 70.00M | 60.70M | 49.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 6.30M | 6.20M | 5.90M | 5.90M |
| Total Finance Division Other Current Liabilities | 54.70M | 53.20M | 50.50M | 49.00M | 57.70M |
| Total Other Current Liabilities | 54.70M | 53.20M | 50.50M | 49.00M | 57.70M |
| Total Current Liabilities | 220.30M | 258.00M | 212.40M | 212.30M | 221.60M |
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| Total Current Liabilities | 220.30M | 258.00M | 212.40M | 212.30M | 221.60M |
| Long-Term Debt | 447.00M | 446.80M | 446.60M | 446.40M | 446.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.70M | 24.40M | 25.20M | 25.70M | 26.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.10M | 96.60M | 92.80M | 100.50M | 103.40M |
| Total Liabilities | 785.10M | 825.80M | 777.00M | 784.90M | 797.60M |
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| Common Stock & APIC | 1.20B | 1.21B | 1.21B | 1.22B | 1.23B |
| Retained Earnings | -330.60M | -365.90M | -375.90M | -423.20M | -467.50M |
| Treasury Stock & Other | -31.70M | -30.80M | -42.40M | -38.60M | -34.80M |
| Total Common Equity | 834.10M | 810.10M | 791.60M | 754.50M | 731.20M |
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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 | 834.10M | 810.10M | 791.60M | 754.50M | 731.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 834.10M | 810.10M | 791.60M | 754.50M | 731.20M |
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