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 | 56.07% | 93.33% | 72.31% | 100.90% | 72.53% |
| Total Receivables | -12.92% | -2.96% | 1.93% | 0.13% | -16.54% |
| Inventory | 2.09% | 1.28% | -6.04% | -4.51% | -0.86% |
| Prepaid Expenses | 7.02% | 3.20% | 9.74% | 5.12% | 7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.33% | 56.34% | 94.23% | 39.62% | 25.00% |
| Total Current Assets | 15.53% | 21.45% | 13.61% | 11.80% | 8.56% |
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| Total Current Assets | 15.53% | 21.45% | 13.61% | 11.80% | 8.56% |
| Net Property, Plant & Equipment | 2.60% | 3.10% | 1.72% | 2.46% | 3.14% |
| Long-term Investments | -17.09% | -13.87% | -1.55% | -2.02% | -1.70% |
| Goodwill | -17.09% | -13.87% | -1.55% | -2.02% | -1.70% |
| Total Other Intangibles | -6.50% | -7.28% | -7.75% | -7.60% | -7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.40% | 17.61% | 11.33% | 12.13% | 7.72% |
| Total Assets | 5.91% | 8.70% | 5.04% | 4.22% | 2.84% |
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| Total Accounts Payable | -9.18% | 6.80% | -15.15% | -6.75% | 5.22% |
| Total Accrued Expenses | 22.61% | 48.41% | 30.60% | 19.02% | -15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17% | 12.50% | 5.08% | 3.51% | 5.36% |
| Total Finance Division Other Current Liabilities | -5.20% | 5.14% | 28.17% | 58.58% | 24.89% |
| Total Other Current Liabilities | -5.20% | 5.14% | 28.17% | 58.58% | 24.89% |
| Total Current Liabilities | -0.59% | 17.92% | 6.25% | 10.98% | 3.75% |
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| Total Current Liabilities | -0.59% | 17.92% | 6.25% | 10.98% | 3.75% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.13% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | 19.61% | 14.55% | 20.09% | 19.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.99% | -10.72% | -16.62% | -14.61% | -12.00% |
| Total Liabilities | -1.57% | 4.07% | -0.27% | 1.12% | -0.15% |
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| Common Stock & APIC | -3.01% | -2.83% | -3.88% | -3.92% | -3.07% |
| Retained Earnings | 29.28% | 24.06% | 24.67% | 19.16% | 14.19% |
| Treasury Stock & Other | 8.91% | 36.76% | 7.02% | 6.99% | 13.00% |
| Total Common Equity | 14.07% | 13.86% | 10.84% | 7.65% | 6.31% |
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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 | 14.07% | 13.86% | 10.84% | 7.65% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.07% | 13.86% | 10.84% | 7.65% | 6.31% |
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