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 | 9.13% | 27.37% | 35.77% | -17.31% | 35.18% |
| Total Receivables | -30.08% | -1.75% | -6.55% | 35.65% | -22.09% |
| Inventory | 5.34% | 2.69% | -4.39% | -1.28% | 4.50% |
| Prepaid Expenses | 7.96% | 5.61% | -5.31% | -0.88% | 4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.82% | 9.90% | 36.49% | -1.33% | 5.63% |
| Total Current Assets | -1.83% | 9.28% | 4.93% | 2.63% | 3.20% |
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| Total Current Assets | -1.83% | 9.28% | 4.93% | 2.63% | 3.20% |
| Net Property, Plant & Equipment | 0.40% | 2.34% | 0.15% | -0.30% | 0.89% |
| Long-term Investments | 0.99% | -15.50% | -1.55% | -1.32% | 4.91% |
| Goodwill | 0.99% | -15.50% | -1.55% | -1.32% | 4.91% |
| Total Other Intangibles | -0.58% | -1.81% | -2.14% | -2.13% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | 20.35% | 0.58% | 2.09% | -4.83% |
| Total Assets | -1.02% | 4.29% | 1.90% | 0.69% | 1.58% |
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| Total Accounts Payable | -10.01% | 28.24% | -11.38% | -11.20% | 5.83% |
| Total Accrued Expenses | -32.05% | 26.57% | 15.32% | 23.63% | -17.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 1.61% | 5.08% | 0.00% | 5.36% |
| Total Finance Division Other Current Liabilities | 2.82% | 5.35% | 3.06% | -15.08% | 14.03% |
| Total Other Current Liabilities | 2.82% | 5.35% | 3.06% | -15.08% | 14.03% |
| Total Current Liabilities | -14.61% | 21.47% | 0.05% | -4.20% | 1.28% |
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| Total Current Liabilities | -14.61% | 21.47% | 0.05% | -4.20% | 1.28% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | -3.17% | -1.95% | -2.28% | 28.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | 4.09% | -7.66% | -2.80% | -4.44% |
| Total Liabilities | -4.93% | 6.28% | -1.01% | -1.59% | 0.52% |
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| Common Stock & APIC | -0.86% | -0.26% | -0.53% | -1.39% | -0.68% |
| Retained Earnings | 9.65% | 2.66% | 11.18% | 9.48% | 2.97% |
| Treasury Stock & Other | -2.92% | 27.36% | -9.84% | -10.92% | 28.54% |
| Total Common Equity | 2.96% | 2.34% | 4.92% | 3.19% | 2.77% |
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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 | 2.96% | 2.34% | 4.92% | 3.19% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 2.34% | 4.92% | 3.19% | 2.77% |
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