Mueller Water Products In... (MWA)

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25.02

-0.04 (-0.16%)

At close: Apr 17, 2025, 3:59 PM

24.82

-0.80%

After-hours: Apr 17, 2025, 07:45 PM EDT

Mueller Water Products Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	309.9M	160.3M	146.5M	227.5M	208.9M	176.7M	347.1M	361.7M	195M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.7M	-95.1M	-96.5M	-87.9M	-79.2M	-115.1M	-109.9M
Other Long-Term Assets	68.3M	35.2M	-31.3M	73.3M	51.3M	23.9M	35.3M	26.4M	27.2M
Receivables	208.9M	221.8M	228M	212.2M	180.8M	172.8M	164.3M	145.3M	186.7M
Inventory	301.7M	297.9M	278.7M	184.7M	162.5M	191.4M	156.6M	138.9M	213.8M
Other Current Assets	37.9M	9M	9.4M	13.6M	14.4M	26M	17.5M	24.4M	16.8M
Total Current Assets	858.4M	706.8M	680M	653.7M	581.2M	566.9M	685.5M	670.3M	612.3M
Property-Plant & Equipment	318.8M	335.3M	301.6M	283.4M	253.8M	217.1M	150.9M	122.3M	155.1M
Goodwill & Intangibles	390.4M	427.7M	459.8M	507.6M	508.7M	529.4M	420.2M	439.3M	486M
Total Long-Term Assets	777.5M	798.2M	818.1M	864.3M	813.8M	770.4M	606.4M	588M	668.3M
Total Assets	1.64B	1.5B	1.5B	1.52B	1.4B	1.34B	1.29B	1.26B	1.28B
Account Payables	109.9M	102.9M	122.8M	92M	67.3M	84.6M	90M	82.5M	73.7M
Deferred Revenue	24M	9.2M	24.3M	25M	15.2M	8.7M	9.7M	6.5M	17.3M
Short-Term Debt	800K	700K	n/a	1.1M	1.1M	900K	700K	5.6M	5.9M
Other Current Liabilities	82.8M	58.8M	38.7M	40.8M	25.1M	22M	22.5M	25.7M	56.7M
Total Current Liabilities	258M	218.8M	241M	220.1M	155M	178.5M	167.1M	141.6M	185.8M
Long-Term Debt	448.7M	446.7M	446.1M	445.9M	446.5M	445.4M	444.3M	475M	479.2M
Other Long-Term Liabilities	41.2M	34.4M	32.2M	37.4M	33M	33.2M	36.5M	37.1M	86.2M
Total Long-Term Liabilities	567.8M	574.7M	587.8M	603M	599.3M	566.5M	560M	627.2M	675.3M
Total Liabilities	825.8M	793.5M	828.8M	823.1M	754.3M	745M	727.1M	768.8M	861.1M
Total Debt	477.5M	472.1M	446.9M	446.9M	447.6M	446.3M	445M	480.6M	485.1M
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	-365.9M	-481.8M	-567.3M	-643.9M	-714.2M	-786.2M	-850M	-955.6M	-1.08B
Comprehensive Income	-30.8M	-48.7M	-44.6M	-5M	-24.7M	-36M	-32.8M	-51.8M	-68.3M
Shareholders Equity	810.1M	711.5M	669.3M	694.9M	640.7M	590.1M	563.3M	488.4M	418.3M
Total Investments	n/a	-73.8M	1.7M	-95.1M	-96.5M	-87.9M	-79.2M	-115.1M	-109.9M