Zurn Elkay Water Solutions Corporation
ZWS
$32.22
$0.100.31%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.10M | 136.70M | 173.10M | 103.00M | 74.80M |
| Total Receivables | 230.50M | 227.20M | 237.90M | 246.80M | 233.20M |
| Inventory | 286.60M | 277.60M | 284.30M | 313.80M | 349.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.30M | 26.30M | 26.00M | 25.30M | 24.70M |
| Total Current Assets | 696.50M | 667.80M | 721.30M | 688.90M | 681.80M |
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| Total Current Assets | 696.50M | 667.80M | 721.30M | 688.90M | 681.80M |
| Net Property, Plant & Equipment | 171.50M | 226.70M | 189.10M | 192.60M | 201.50M |
| Long-term Investments | 794.30M | 796.00M | 795.30M | 795.90M | 790.70M |
| Goodwill | 794.30M | 796.00M | 795.30M | 795.90M | 790.70M |
| Total Other Intangibles | 937.20M | 952.40M | 966.00M | 981.30M | 995.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.70M | 24.10M | 141.20M | 143.30M | 141.00M |
| Total Assets | 2.66B | 2.67B | 2.81B | 2.80B | 2.81B |
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| Total Accounts Payable | 70.20M | 56.40M | 60.70M | 66.70M | 84.00M |
| Total Accrued Expenses | 106.70M | 129.30M | 119.50M | 112.80M | 88.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.10M | 11.50M | 16.70M | 16.40M | 15.90M |
| Total Finance Division Other Current Liabilities | 22.60M | 23.70M | 32.90M | 35.60M | 41.00M |
| Total Other Current Liabilities | 22.60M | 23.70M | 32.90M | 35.60M | 41.00M |
| Total Current Liabilities | 210.60M | 220.90M | 229.80M | 231.50M | 229.60M |
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| Total Current Liabilities | 210.60M | 220.90M | 229.80M | 231.50M | 229.60M |
| Long-Term Debt | 473.90M | 473.60M | 526.90M | 527.90M | 528.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.30M | 58.10M | 60.60M | 61.50M | 59.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.50M | 311.60M | 384.00M | 392.50M | 392.20M |
| Total Liabilities | 1.05B | 1.06B | 1.20B | 1.21B | 1.21B |
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| Common Stock & APIC | 2.85B | 2.85B | 2.85B | 2.86B | 2.85B |
| Retained Earnings | -1.16B | -1.18B | -1.17B | -1.20B | -1.18B |
| Treasury Stock & Other | -70.20M | -67.70M | -73.60M | -71.50M | -75.10M |
| Total Common Equity | 1.61B | 1.60B | 1.61B | 1.59B | 1.60B |
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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 | 1.61B | 1.60B | 1.61B | 1.59B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.60B | 1.61B | 1.59B | 1.60B |
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