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 | 83.71% | 56.07% | 93.33% | 72.31% | 100.90% |
| Total Receivables | -5.56% | -12.92% | -2.96% | 1.93% | 0.13% |
| Inventory | -0.59% | 2.09% | 1.28% | -6.04% | -4.51% |
| Prepaid Expenses | 7.52% | 7.02% | 3.20% | 9.74% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.92% | 77.33% | 56.34% | 94.23% | 39.62% |
| Total Current Assets | 18.98% | 15.53% | 21.45% | 13.61% | 11.80% |
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| Total Current Assets | 18.98% | 15.53% | 21.45% | 13.61% | 11.80% |
| Net Property, Plant & Equipment | 4.18% | 2.60% | 3.10% | 1.72% | 2.46% |
| Long-term Investments | -16.60% | -17.09% | -13.87% | -1.55% | -2.02% |
| Goodwill | -16.60% | -17.09% | -13.87% | -1.55% | -2.02% |
| Total Other Intangibles | -4.87% | -6.50% | -7.28% | -7.75% | -7.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.88% | 19.40% | 17.61% | 11.33% | 12.13% |
| Total Assets | 8.52% | 5.91% | 8.70% | 5.04% | 4.22% |
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| Total Accounts Payable | 22.13% | -9.18% | 6.80% | -15.15% | -6.75% |
| Total Accrued Expenses | 14.66% | 22.61% | 48.41% | 30.60% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.95% | 10.17% | 12.50% | 5.08% | 3.51% |
| Total Finance Division Other Current Liabilities | -16.94% | -5.20% | 5.14% | 28.17% | 58.58% |
| Total Other Current Liabilities | -16.94% | -5.20% | 5.14% | 28.17% | 58.58% |
| Total Current Liabilities | 10.83% | -0.59% | 17.92% | 6.25% | 10.98% |
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| Total Current Liabilities | 10.83% | -0.59% | 17.92% | 6.25% | 10.98% |
| Long-Term Debt | 0.18% | 0.16% | 0.16% | 0.16% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | -9.89% | 19.61% | 14.55% | 20.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.15% | -8.99% | -10.72% | -16.62% | -14.61% |
| Total Liabilities | 1.54% | -1.57% | 4.07% | -0.27% | 1.12% |
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| Common Stock & APIC | -2.54% | -3.01% | -2.83% | -3.88% | -3.92% |
| Retained Earnings | 34.00% | 29.28% | 24.06% | 24.67% | 19.16% |
| Treasury Stock & Other | 15.80% | 8.91% | 36.76% | 7.02% | 6.99% |
| Total Common Equity | 15.79% | 14.07% | 13.86% | 10.84% | 7.65% |
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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 | 15.79% | 14.07% | 13.86% | 10.84% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.79% | 14.07% | 13.86% | 10.84% | 7.65% |
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