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 | 24.09% | -7.89% | 44.84% | 8.55% | 57.96% |
| Total Receivables | 0.75% | 7.46% | -2.38% | 3.99% | -2.43% |
| Inventory | -0.14% | -2.09% | -1.80% | -2.00% | -11.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.53% | 9.42% | 12.93% | 58.46% | 71.94% |
| Total Current Assets | 4.26% | 0.13% | 8.13% | 4.69% | 4.98% |
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| Total Current Assets | 4.26% | 0.13% | 8.13% | 4.69% | 4.98% |
| Net Property, Plant & Equipment | -3.74% | -6.36% | -5.07% | -12.53% | -12.51% |
| Long-term Investments | 0.06% | 0.01% | -0.23% | 0.15% | -0.10% |
| Goodwill | 0.06% | 0.01% | -0.23% | 0.15% | -0.10% |
| Total Other Intangibles | -6.33% | -6.40% | -6.38% | -5.96% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | 21.64% | 5.39% | -43.77% | -49.48% |
| Total Assets | -1.01% | -2.10% | -0.69% | -3.84% | -4.30% |
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| Total Accounts Payable | 14.12% | 35.33% | 27.13% | 56.01% | 16.79% |
| Total Accrued Expenses | 5.36% | 1.41% | 6.88% | 21.76% | 19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.45% | 27.93% | 17.39% | -19.76% | -29.27% |
| Total Finance Division Other Current Liabilities | 5.45% | 11.50% | 2.95% | -22.19% | -12.36% |
| Total Other Current Liabilities | 5.45% | 11.50% | 2.95% | -22.19% | -12.36% |
| Total Current Liabilities | 9.09% | 15.19% | 12.18% | 21.50% | 10.19% |
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| Total Current Liabilities | 9.09% | 15.19% | 12.18% | 21.50% | 10.19% |
| Long-Term Debt | 0.30% | 0.32% | 0.30% | -9.93% | -10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.79% | 21.70% | 8.61% | 9.41% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.45% | -11.43% | -11.49% | -22.34% | -23.97% |
| Total Liabilities | 0.26% | 0.95% | -0.23% | -6.91% | -10.41% |
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| Common Stock & APIC | -0.86% | -0.74% | -0.66% | -0.33% | -0.39% |
| Retained Earnings | -0.63% | -3.47% | 0.81% | -1.55% | 1.44% |
| Treasury Stock & Other | 2.79% | -6.27% | -9.90% | 3.40% | -0.28% |
| Total Common Equity | -1.88% | -4.08% | -1.00% | -1.56% | 0.37% |
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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 | -1.88% | -4.08% | -1.00% | -1.56% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | -4.08% | -1.00% | -1.56% | 0.37% |
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