Zurn Elkay Water Solutions Corporation
ZWS
$45.36
-$0.53-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.53% | -26.92% | 5.38% | 15.49% | 3.56% |
| Total Receivables | -2.06% | 11.68% | -10.35% | 2.74% | 4.47% |
| Inventory | -1.71% | 2.93% | -2.15% | 0.87% | -3.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.11% | -17.85% | -27.91% | -5.29% | 95.07% |
| Total Current Assets | 8.12% | -3.42% | -4.37% | 4.41% | 3.83% |
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| Total Current Assets | 8.12% | -3.42% | -4.37% | 4.41% | 3.83% |
| Net Property, Plant & Equipment | 1.00% | -25.37% | 30.11% | -1.84% | -1.75% |
| Long-term Investments | 0.15% | 0.03% | -0.29% | 0.18% | 0.10% |
| Goodwill | 0.15% | 0.03% | -0.29% | 0.18% | 0.10% |
| Total Other Intangibles | -1.52% | -1.62% | -1.85% | -1.51% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | 209.84% | -68.01% | 9.67% | 11.90% |
| Total Assets | 1.76% | -1.52% | -2.08% | 0.87% | 0.65% |
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| Total Accounts Payable | -6.42% | 32.50% | -24.29% | 21.57% | 10.97% |
| Total Accrued Expenses | 30.87% | -21.71% | -5.02% | 8.26% | 25.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.93% | 5.19% | 0.75% | 15.52% | 4.50% |
| Total Finance Division Other Current Liabilities | 30.56% | 3.28% | -4.69% | -17.95% | 38.05% |
| Total Other Current Liabilities | 30.56% | 3.28% | -4.69% | -17.95% | 38.05% |
| Total Current Liabilities | 14.72% | -2.10% | -11.25% | 9.45% | 21.13% |
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| Total Current Liabilities | 14.72% | -2.10% | -11.25% | 9.45% | 21.13% |
| Long-Term Debt | 0.06% | 0.08% | 0.08% | 0.06% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | 6.66% | -4.83% | 11.80% | 7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | -0.29% | -7.51% | -0.07% | -3.90% |
| Total Liabilities | 2.79% | -0.13% | -5.06% | 2.87% | 3.50% |
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| Common Stock & APIC | -0.22% | -0.15% | -0.45% | -0.06% | -0.09% |
| Retained Earnings | 1.46% | -2.94% | 1.38% | -0.59% | -1.32% |
| Treasury Stock & Other | 6.57% | -0.27% | -4.64% | 0.84% | -2.14% |
| Total Common Equity | 1.06% | -2.45% | 0.02% | -0.50% | -1.21% |
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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 | 1.06% | -2.45% | 0.02% | -0.50% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | -2.45% | 0.02% | -0.50% | -1.21% |
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