Mueller Water Products, Inc.
MWA
$24.24
-$0.52-2.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.66% | 9.13% | 27.37% | 35.77% | -17.31% |
| Total Receivables | 47.11% | -30.08% | -1.75% | -6.55% | 35.65% |
| Inventory | -3.87% | 5.34% | 2.69% | -4.39% | -1.28% |
| Prepaid Expenses | -0.41% | 7.96% | 5.61% | -5.31% | -0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | 19.82% | 9.90% | 36.49% | -1.33% |
| Total Current Assets | 5.70% | -1.83% | 9.28% | 4.93% | 2.63% |
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| Total Current Assets | 5.70% | -1.83% | 9.28% | 4.93% | 2.63% |
| Net Property, Plant & Equipment | 1.24% | 0.40% | 2.34% | 0.15% | -0.30% |
| Long-term Investments | -0.74% | 0.99% | -15.50% | -1.55% | -1.32% |
| Goodwill | -0.74% | 0.99% | -15.50% | -1.55% | -1.32% |
| Total Other Intangibles | -0.42% | -0.58% | -1.81% | -2.14% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | -3.38% | 20.35% | 0.58% | 2.09% |
| Total Assets | 3.17% | -1.02% | 4.29% | 1.90% | 0.69% |
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| Total Accounts Payable | 19.41% | -10.01% | 28.24% | -11.38% | -11.20% |
| Total Accrued Expenses | 15.61% | -32.05% | 26.57% | 15.32% | 23.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15% | 3.17% | 1.61% | 5.08% | 0.00% |
| Total Finance Division Other Current Liabilities | -25.59% | 2.82% | 5.35% | 3.06% | -15.08% |
| Total Other Current Liabilities | -25.59% | 2.82% | 5.35% | 3.06% | -15.08% |
| Total Current Liabilities | 6.81% | -14.61% | 21.47% | 0.05% | -4.20% |
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| Total Current Liabilities | 6.81% | -14.61% | 21.47% | 0.05% | -4.20% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11% | -2.87% | -3.17% | -1.95% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | -2.59% | 4.09% | -7.66% | -2.80% |
| Total Liabilities | 1.52% | -4.93% | 6.28% | -1.01% | -1.59% |
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| Common Stock & APIC | -0.92% | -0.86% | -0.26% | -0.53% | -1.39% |
| Retained Earnings | 15.52% | 9.65% | 2.66% | 11.18% | 9.48% |
| Treasury Stock & Other | -2.52% | -2.92% | 27.36% | -9.84% | -10.92% |
| Total Common Equity | 4.74% | 2.96% | 2.34% | 4.92% | 3.19% |
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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 | 4.74% | 2.96% | 2.34% | 4.92% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74% | 2.96% | 2.34% | 4.92% | 3.19% |
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