Mueller Water Products In... (MWA)
28.00
0.25 (0.90%)
At close: Mar 19, 2025, 10:39 AM
Mueller Water Products Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 309.9M | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M | 347.1M | 361.7M | 195M | 113.1M | 161.1M | 123.6M | 83M | 61.2M | 83.7M | 61.5M | 183.9M | 98.9M | 81.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -28.3M | -38.6M | -26.7M | -19.6M | -28.7M | -30.3M | -30.8M | -48.2M | -29.2M | -42.6M |
| Other Long-Term Assets | 68.3M | 35.2M | -31.3M | 73.3M | 51.3M | 23.9M | 35.3M | 26.4M | 27.2M | 24.1M | 13.3M | 17.5M | 32.7M | 31.5M | 35M | 46M | 21.8M | 17.5M | 16.8M |
| Receivables | 208.9M | 221.8M | 228M | 212.2M | 180.8M | 172.8M | 164.3M | 145.3M | 186.7M | 175.3M | 182.1M | 164.5M | 166.1M | 220.8M | 202.5M | 216.3M | 298.2M | 302.1M | 322.9M |
| Inventory | 301.7M | 297.9M | 278.7M | 184.7M | 162.5M | 191.4M | 156.6M | 138.9M | 213.8M | 219.1M | 198M | 208.5M | 183.2M | 237.7M | 268.4M | 342.8M | 459.4M | 453.5M | 454.6M |
| Other Current Assets | 37.9M | 26.8M | 26.8M | 29.3M | 29M | 39.8M | 17.5M | 24.4M | 99.9M | 42M | 95.7M | 87.7M | 61.5M | 48.8M | 50.9M | 125.5M | 108.8M | 161.8M | 76.3M |
| Total Current Assets | 858.4M | 706.8M | 680M | 653.7M | 581.2M | 566.9M | 685.5M | 670.3M | 612.3M | 549.5M | 623.9M | 569.4M | 489.6M | 598.8M | 636.4M | 732.2M | 1.05B | 950M | 935.2M |
| Property-Plant & Equipment | 318.8M | 335.3M | 301.6M | 283.4M | 253.8M | 217.1M | 150.9M | 122.3M | 155.1M | 148.9M | 146.3M | 141.9M | 144.7M | 243.8M | 264.4M | 296.4M | 356.8M | 351.8M | 337M |
| Goodwill & Intangibles | 390.4M | 427.7M | 459.8M | 507.6M | 508.7M | 529.4M | 420.2M | 439.3M | 486M | 507.3M | 533.6M | 553.1M | 573.7M | 610.9M | 632.4M | 664.9M | 1.66B | 1.69B | 1.7B |
| Total Long-Term Assets | 777.5M | 798.2M | 818.1M | 864.3M | 813.8M | 770.4M | 606.4M | 588M | 668.3M | 680.3M | 693.2M | 712.5M | 751.1M | 886.2M | 931.8M | 1.01B | 2.04B | 2.06B | 2.05B |
| Total Assets | 1.64B | 1.5B | 1.5B | 1.52B | 1.4B | 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 | 109.9M | 102.9M | 122.8M | 92M | 67.3M | 84.6M | 90M | 82.5M | 73.7M | 98.7M | 116M | 101.2M | 84.5M | 107.6M | 93.2M | 111.7M | 156M | 112.3M | 122.5M |
| Deferred Revenue | 24M | 9.2M | 24.3M | 25M | 15.2M | 8.7M | 9.7M | 6.5M | 17.3M | 15.4M | 16.9M | 15.5M | 13.7M | 54.3M | n/a | n/a | n/a | 90.7M | 80.1M |
| Short-Term Debt | 6.3M | 5.6M | 4.4M | 5.1M | 5.1M | 900K | 700K | 5.6M | 5.9M | 6.1M | 46.2M | 1.3M | 1.1M | 900K | 700K | 11.7M | 9.7M | 6.2M | 9M |
| Other Current Liabilities | 108.7M | 90.6M | 97.5M | 106.5M | 78.5M | 67.1M | 65.5M | 49.4M | 97.5M | 58.4M | 76.8M | 74.3M | 76.2M | 78.9M | 89.8M | 97.4M | 129M | 121.8M | 120.1M |
| Total Current Liabilities | 258M | 218.8M | 241M | 220.1M | 155M | 178.5M | 167.1M | 141.6M | 185.8M | 168M | 199.4M | 183.1M | 168.4M | 194.8M | 183.7M | 220.8M | 294.7M | 240.3M | 251.6M |
| Long-Term Debt | 471.2M | 466.5M | 469.3M | 470.5M | 469.8M | 445.4M | 444.3M | 475M | 479.2M | 482.9M | 544.4M | 599.5M | 621.7M | 677.4M | 691.5M | 728.5M | 1.09B | 1.09B | 1.12B |
| Other Long-Term Liabilities | 41.2M | 34.4M | 32.2M | 37.4M | 33M | 33.2M | 36.5M | 37.1M | 86.2M | 65.8M | 71.3M | 29.6M | 86.8M | 79.6M | 122.2M | 173.9M | 85M | 56.3M | 114.5M |
| Total Long-Term Liabilities | 567.8M | 574.7M | 587.8M | 603M | 599.3M | 566.5M | 560M | 627.2M | 675.3M | 694M | 766.1M | 770.6M | 840.6M | 911.2M | 979.2M | 1.08B | 1.47B | 1.46B | 1.51B |
| Total Liabilities | 825.8M | 793.5M | 828.8M | 823.1M | 754.3M | 745M | 727.1M | 768.8M | 861.1M | 862M | 965.5M | 953.7M | 1.01B | 1.11B | 1.16B | 1.3B | 1.76B | 1.7B | 1.76B |
| Total Debt | 477.5M | 472.1M | 446.9M | 446.9M | 447.6M | 446.3M | 445M | 480.6M | 485.1M | 489M | 545.6M | 600.8M | 622.8M | 678.3M | 692.2M | 740.2M | 1.1B | 1.1B | 1.13B |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.2M | 1.1M | 1.1M |
| Retained Earnings | -365.9M | -481.8M | -567.3M | -643.9M | -714.2M | -786.2M | -850M | -955.6M | -1.08B | -1.14B | -1.17B | -1.23B | -1.27B | -1.16B | -1.12B | -1.08B | -81.6M | -124.8M | -173M |
| Comprehensive Income | -30.8M | -48.7M | -44.6M | -5M | -24.7M | -36M | -32.8M | -51.8M | -68.3M | -67.3M | -60.7M | -28.6M | -87.7M | -54.2M | -70.2M | -85.9M | -19.6M | 12.7M | -18.6M |
| Shareholders Equity | 810.1M | 711.5M | 669.3M | 694.9M | 640.7M | 590.1M | 563.3M | 488.4M | 418.3M | 366.3M | 350M | 328.2M | 231.7M | 379M | 405.3M | 436.3M | 1.33B | 1.31B | 1.23B |
| Total Investments | n/a | -73.8M | 1.7M | -95.1M | -96.5M | -87.9M | -79.2M | -115.1M | -109.9M | -28.3M | -38.6M | -26.7M | -19.6M | -28.7M | -30.3M | -30.8M | -48.2M | -29.2M | -42.6M |