Mueller Water Products In... (MWA)
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24.30
0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 309.90M 160.30M 146.50M 227.50M 208.90M 176.70M 347.10M 361.70M 195.00M 113.10M 161.10M 123.60M 83.00M 61.20M 83.70M 61.50M 183.90M 98.90M 81.40M
Short-Term Investments - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - 1.70M -95.10M -96.50M -87.90M -79.20M -115.10M -109.90M -28.30M -38.60M -26.70M -19.60M -28.70M -30.30M -30.80M -48.20M -29.20M -42.60M
Other Long-Term Assets 68.30M 35.20M -31.30M 73.30M 51.30M 23.90M 35.30M 26.40M 27.20M 24.10M 13.30M 17.50M 32.70M 31.50M 35.00M 46.00M 21.80M 17.50M 16.80M
Receivables 208.90M 221.80M 228.00M 212.20M 180.80M 172.80M 164.30M 145.30M 186.70M 175.30M 182.10M 164.50M 166.10M 220.80M 202.50M 216.30M 298.20M 302.10M 322.90M
Inventory 301.70M 297.90M 278.70M 184.70M 162.50M 191.40M 156.60M 138.90M 213.80M 219.10M 198.00M 208.50M 183.20M 237.70M 268.40M 342.80M 459.40M 453.50M 454.60M
Other Current Assets 37.90M 26.80M 26.80M 29.30M 29.00M 39.80M 17.50M 24.40M 99.90M 42.00M 95.70M 87.70M 61.50M 48.80M 50.90M 125.50M 108.80M 161.80M 76.30M
Total Current Assets 858.40M 706.80M 680.00M 653.70M 581.20M 566.90M 685.50M 670.30M 612.30M 549.50M 623.90M 569.40M 489.60M 598.80M 636.40M 732.20M 1.05B 950.00M 935.20M
Property-Plant & Equipment 318.80M 335.30M 301.60M 283.40M 253.80M 217.10M 150.90M 122.30M 155.10M 148.90M 146.30M 141.90M 144.70M 243.80M 264.40M 296.40M 356.80M 351.80M 337.00M
Goodwill & Intangibles 390.40M 427.70M 459.80M 507.60M 508.70M 529.40M 420.20M 439.30M 486.00M 507.30M 533.60M 553.10M 573.70M 610.90M 632.40M 664.90M 1.66B 1.69B 1.70B
Total Long-Term Assets 777.50M 798.20M 818.10M 864.30M 813.80M 770.40M 606.40M 588.00M 668.30M 680.30M 693.20M 712.50M 751.10M 886.20M 931.80M 1.01B 2.04B 2.06B 2.05B
Total Assets 1.64B 1.50B 1.50B 1.52B 1.40B 1.34B 1.29B 1.26B 1.28B 1.23B 1.32B 1.28B 1.24B 1.49B 1.57B 1.74B 3.09B 3.01B 2.99B
Account Payables 109.90M 102.90M 122.80M 92.00M 67.30M 84.60M 90.00M 82.50M 73.70M 98.70M 116.00M 101.20M 84.50M 107.60M 93.20M 111.70M 156.00M 112.30M 122.50M
Deferred Revenue 24.00M 9.20M 24.30M 25.00M 15.20M 8.70M 9.70M 6.50M 17.30M 15.40M 16.90M 15.50M 13.70M 54.30M - - - 90.70M 80.10M
Short-Term Debt 6.30M 5.60M 4.40M 5.10M 5.10M 900.00K 700.00K 5.60M 5.90M 6.10M 46.20M 1.30M 1.10M 900.00K 700.00K 11.70M 9.70M 6.20M 9.00M
Other Current Liabilities 108.70M 90.60M 97.50M 106.50M 78.50M 67.10M 65.50M 49.40M 97.50M 58.40M 76.80M 74.30M 76.20M 78.90M 89.80M 97.40M 129.00M 121.80M 120.10M
Total Current Liabilities 258.00M 218.80M 241.00M 220.10M 155.00M 178.50M 167.10M 141.60M 185.80M 168.00M 199.40M 183.10M 168.40M 194.80M 183.70M 220.80M 294.70M 240.30M 251.60M
Long-Term Debt 471.20M 466.50M 469.30M 470.50M 469.80M 445.40M 444.30M 475.00M 479.20M 482.90M 544.40M 599.50M 621.70M 677.40M 691.50M 728.50M 1.09B 1.09B 1.12B
Other Long-Term Liabilities 41.20M 34.40M 32.20M 37.40M 33.00M 33.20M 36.50M 37.10M 86.20M 65.80M 71.30M 29.60M 86.80M 79.60M 122.20M 173.90M 85.00M 56.30M 114.50M
Total Long-Term Liabilities 567.80M 574.70M 587.80M 603.00M 599.30M 566.50M 560.00M 627.20M 675.30M 694.00M 766.10M 770.60M 840.60M 911.20M 979.20M 1.08B 1.47B 1.46B 1.51B
Total Liabilities 825.80M 793.50M 828.80M 823.10M 754.30M 745.00M 727.10M 768.80M 861.10M 862.00M 965.50M 953.70M 1.01B 1.11B 1.16B 1.30B 1.76B 1.70B 1.76B
Total Debt 477.50M 472.10M 446.90M 446.90M 447.60M 446.30M 445.00M 480.60M 485.10M 489.00M 545.60M 600.80M 622.80M 678.30M 692.20M 740.20M 1.10B 1.10B 1.13B
Common Stock 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M 1.50M 1.50M 1.20M 1.10M 1.10M
Retained Earnings -365.90M -481.80M -567.30M -643.90M -714.20M -786.20M -850.00M -955.60M -1.08B -1.14B -1.17B -1.23B -1.27B -1.16B -1.12B -1.08B -81.60M -124.80M -173.00M
Comprehensive Income -30.80M -48.70M -44.60M -5.00M -24.70M -36.00M -32.80M -51.80M -68.30M -67.30M -60.70M -28.60M -87.70M -54.20M -70.20M -85.90M -19.60M 12.70M -18.60M
Shareholders Equity 810.10M 711.50M 669.30M 694.90M 640.70M 590.10M 563.30M 488.40M 418.30M 366.30M 350.00M 328.20M 231.70M 379.00M 405.30M 436.30M 1.33B 1.31B 1.23B
Total Investments - -73.80M 1.70M -95.10M -96.50M -87.90M -79.20M -115.10M -109.90M -28.30M -38.60M -26.70M -19.60M -28.70M -30.30M -30.80M -48.20M -29.20M -42.60M