B
Watts Water Technologies, Inc. WTS
$196.36 -$0.32-0.16%
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Avg Vol (90D)
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EPS (TTM)

03/31/2024 12/31/2023 09/24/2023 06/25/2023 03/26/2023
Total Cash And Short-Term Investments 240.90M 353.50M 366.80M 295.80M 314.90M
Total Receivables 305.70M 259.80M 257.60M 271.40M 269.80M
Inventory 423.60M 399.30M 386.40M 421.90M 401.20M
Prepaid Expenses 39.70M 48.20M 30.80M 34.00M 27.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.00K 200.00K -- -- 100.00K
Total Current Assets 1.01B 1.06B 1.04B 1.02B 1.01B

Total Current Assets 1.01B 1.06B 1.04B 1.02B 1.01B
Net Property, Plant & Equipment 255.00M 298.40M 194.00M 196.30M 195.90M
Long-term Investments 724.30M 693.00M 590.90M 595.80M 593.60M
Goodwill 724.30M 693.00M 590.90M 595.80M 593.60M
Total Other Intangibles 250.90M 216.10M 104.80M 108.60M 110.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 89.10M 37.90M 81.40M 75.90M 71.80M
Total Assets 2.33B 2.31B 2.02B 2.00B 1.99B

Total Accounts Payable 162.60M 131.80M 121.20M 152.80M 151.30M
Total Accrued Expenses 244.70M 142.50M 256.60M 249.10M 242.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 11.70M -- -- --
Total Finance Division Other Current Liabilities -- 119.80M 2.50M 2.90M 2.50M
Total Other Current Liabilities -- 119.80M 2.50M 2.90M 2.50M
Total Current Liabilities 407.30M 405.80M 380.30M 404.80M 396.20M

Total Current Liabilities 407.30M 405.80M 380.30M 404.80M 396.20M
Long-Term Debt 284.30M 300.10M 98.20M 98.00M 147.80M
Short-term Debt -- -- -- -- --
Capital Leases -- 45.00M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 89.00M 45.20M 87.10M 87.30M 100.20M
Total Liabilities 780.60M 796.10M 565.60M 590.10M 644.20M

Common Stock & APIC 683.90M 677.60M 671.90M 666.90M 661.40M
Retained Earnings 1.02B 979.10M 939.80M 890.30M 831.60M
Treasury Stock & Other -154.90M -143.40M -159.70M -142.90M -147.20M
Total Common Equity 1.55B 1.51B 1.45B 1.41B 1.35B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.55B 1.51B 1.45B 1.41B 1.35B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.55B 1.51B 1.45B 1.41B 1.35B

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