Mueller Water Products, Inc.
MWA
$27.12
$0.240.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00% | -2.66% | 9.13% | 27.37% | 35.77% |
| Total Receivables | -4.15% | 47.11% | -30.08% | -1.75% | -6.55% |
| Inventory | 3.63% | -3.87% | 5.34% | 2.69% | -4.39% |
| Prepaid Expenses | -2.06% | -0.41% | 7.96% | 5.61% | -5.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.40% | -6.02% | 19.82% | 9.90% | 36.49% |
| Total Current Assets | 5.29% | 5.70% | -1.83% | 9.28% | 4.93% |
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| Total Current Assets | 5.29% | 5.70% | -1.83% | 9.28% | 4.93% |
| Net Property, Plant & Equipment | 1.00% | 1.24% | 0.40% | 2.34% | 0.15% |
| Long-term Investments | 8.28% | -0.74% | 0.99% | -15.50% | -1.55% |
| Goodwill | 8.28% | -0.74% | 0.99% | -15.50% | -1.55% |
| Total Other Intangibles | 0.49% | -0.42% | -0.58% | -1.81% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 2.50% | -3.38% | 20.35% | 0.58% |
| Total Assets | 3.58% | 3.17% | -1.02% | 4.29% | 1.90% |
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| Total Accounts Payable | 0.42% | 19.41% | -10.01% | 28.24% | -11.38% |
| Total Accrued Expenses | 7.61% | 15.61% | -32.05% | 26.57% | 15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 6.15% | 3.17% | 1.61% | 5.08% |
| Total Finance Division Other Current Liabilities | 3.69% | -25.59% | 2.82% | 5.35% | 3.06% |
| Total Other Current Liabilities | 3.69% | -25.59% | 2.82% | 5.35% | 3.06% |
| Total Current Liabilities | 3.19% | 6.81% | -14.61% | 21.47% | 0.05% |
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| Total Current Liabilities | 3.19% | 6.81% | -14.61% | 21.47% | 0.05% |
| Long-Term Debt | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07% | 2.11% | -2.87% | -3.17% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.10% | -4.04% | -2.59% | 4.09% | -7.66% |
| Total Liabilities | 0.55% | 1.52% | -4.93% | 6.28% | -1.01% |
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| Common Stock & APIC | -1.49% | -0.92% | -0.86% | -0.26% | -0.53% |
| Retained Earnings | 18.80% | 15.52% | 9.65% | 2.66% | 11.18% |
| Treasury Stock & Other | 63.38% | -2.52% | -2.92% | 27.36% | -9.84% |
| Total Common Equity | 6.34% | 4.74% | 2.96% | 2.34% | 4.92% |
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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 | 6.34% | 4.74% | 2.96% | 2.34% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | 4.74% | 2.96% | 2.34% | 4.92% |
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