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 | 44.84% | 8.55% | 57.96% | 110.03% | 9.54% |
| Total Receivables | -2.38% | 3.99% | -2.43% | -1.16% | -4.54% |
| Inventory | -1.80% | -2.00% | -11.98% | -17.90% | -24.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93% | 58.46% | 71.94% | -9.72% | -6.07% |
| Total Current Assets | 8.13% | 4.69% | 4.98% | 2.16% | -11.84% |
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| Total Current Assets | 8.13% | 4.69% | 4.98% | 2.16% | -11.84% |
| Net Property, Plant & Equipment | -5.07% | -12.53% | -12.51% | -14.89% | 0.13% |
| Long-term Investments | -0.23% | 0.15% | -0.10% | 0.46% | 2.45% |
| Goodwill | -0.23% | 0.15% | -0.10% | 0.46% | 2.45% |
| Total Other Intangibles | -6.38% | -5.96% | -6.01% | -5.81% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | -43.77% | -49.48% | -54.11% | -74.20% |
| Total Assets | -0.69% | -3.84% | -4.30% | -5.19% | -6.88% |
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| Total Accounts Payable | 27.13% | 56.01% | 16.79% | -16.43% | -51.75% |
| Total Accrued Expenses | 6.88% | 21.76% | 19.15% | 20.29% | 17.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.39% | -19.76% | -29.27% | -30.19% | -23.84% |
| Total Finance Division Other Current Liabilities | 2.95% | -22.19% | -12.36% | -44.88% | -50.31% |
| Total Other Current Liabilities | 2.95% | -22.19% | -12.36% | -44.88% | -50.31% |
| Total Current Liabilities | 12.18% | 21.50% | 10.19% | -8.28% | -23.64% |
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| Total Current Liabilities | 12.18% | 21.50% | 10.19% | -8.28% | -23.64% |
| Long-Term Debt | 0.30% | -9.93% | -10.15% | -10.38% | -10.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.61% | 9.41% | -3.58% | -7.68% | 67.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.49% | -22.34% | -23.97% | -20.83% | -21.17% |
| Total Liabilities | -0.23% | -6.91% | -10.41% | -13.23% | -14.80% |
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| Common Stock & APIC | -0.66% | -0.33% | -0.39% | -0.24% | -0.22% |
| Retained Earnings | 0.81% | -1.55% | 1.44% | 1.38% | -1.14% |
| Treasury Stock & Other | -9.90% | 3.40% | -0.28% | 6.52% | 9.73% |
| Total Common Equity | -1.00% | -1.56% | 0.37% | 0.90% | -0.76% |
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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 | -1.00% | -1.56% | 0.37% | 0.90% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | -1.56% | 0.37% | 0.90% | -0.76% |
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