Zurn Elkay Water Solutions Corporation
ZWS
$35.38
$0.802.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38% | 15.49% | 3.56% | 14.92% | -21.03% |
| Total Receivables | -10.35% | 2.74% | 4.47% | 1.45% | -4.50% |
| Inventory | -2.15% | 0.87% | -3.63% | 3.24% | -2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.91% | -5.29% | 95.07% | -15.21% | 1.15% |
| Total Current Assets | -4.37% | 4.41% | 3.83% | 4.30% | -7.42% |
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| Total Current Assets | -4.37% | 4.41% | 3.83% | 4.30% | -7.42% |
| Net Property, Plant & Equipment | 30.11% | -1.84% | -1.75% | -24.35% | 19.88% |
| Long-term Investments | -0.29% | 0.18% | 0.10% | -0.21% | 0.09% |
| Goodwill | -0.29% | 0.18% | 0.10% | -0.21% | 0.09% |
| Total Other Intangibles | -1.85% | -1.51% | -1.59% | -1.60% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.01% | 9.67% | 11.90% | 168.46% | -82.93% |
| Total Assets | -2.08% | 0.87% | 0.65% | -0.10% | -5.19% |
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| Total Accounts Payable | -24.29% | 21.57% | 10.97% | 24.47% | -7.08% |
| Total Accrued Expenses | -5.02% | 8.26% | 25.96% | -17.48% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 15.52% | 4.50% | -3.48% | -31.14% |
| Total Finance Division Other Current Liabilities | -4.69% | -17.95% | 38.05% | -4.64% | -27.96% |
| Total Other Current Liabilities | -4.69% | -17.95% | 38.05% | -4.64% | -27.96% |
| Total Current Liabilities | -11.25% | 9.45% | 21.13% | -4.66% | -3.87% |
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| Total Current Liabilities | -11.25% | 9.45% | 21.13% | -4.66% | -3.87% |
| Long-Term Debt | 0.08% | 0.06% | 0.08% | 0.06% | -10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.83% | 11.80% | 7.23% | -4.82% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | -0.07% | -3.90% | -0.35% | -18.85% |
| Total Liabilities | -5.06% | 2.87% | 3.50% | -1.31% | -11.41% |
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| Common Stock & APIC | -0.45% | -0.06% | -0.09% | -0.06% | -0.12% |
| Retained Earnings | 1.38% | -0.59% | -1.32% | 1.31% | -0.97% |
| Treasury Stock & Other | -4.64% | 0.84% | -2.14% | -3.69% | 8.02% |
| Total Common Equity | 0.02% | -0.50% | -1.21% | 0.69% | -0.55% |
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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 | 0.02% | -0.50% | -1.21% | 0.69% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | -0.50% | -1.21% | 0.69% | -0.55% |
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