Mueller Water Products Inc. (MWA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mueller Water Products In...

NYSE: MWA · Real-Time Price · USD
25.38
0.47 (1.89%)
At close: Sep 26, 2025, 3:59 PM
25.53
0.59%
After-hours: Sep 26, 2025, 07:37 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
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
309.9M 160.3M 146.5M 227.5M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.9M n/a 1.7M n/a
Other Long-Term Assets
62.4M 35.2M 29M 44.4M
Receivables
215.5M 221.8M 232.7M 223.9M
Inventory
301.7M 297.9M 278.7M 184.7M
Other Current Assets
14.1M 9M 9.4M 13.6M
Total Current Assets
858.4M 706.8M 680M 653.7M
Property-Plant & Equipment
318.8M 335.3M 327.6M 310.5M
Goodwill & Intangibles
390.4M 427.7M 459.8M 507.6M
Total Long-Term Assets
777.5M 798.2M 818.1M 864.3M
Total Assets
1.64B 1.5B 1.5B 1.52B
Account Payables
109.9M 102.9M 122.8M 92M
Deferred Revenue
24M n/a 8.1M n/a
Short-Term Debt
6.3M 700K 800K 1M
Other Current Liabilities
13.8M 50.6M 37.9M 40.8M
Total Current Liabilities
258M 218.8M 241M 220.1M
Long-Term Debt
448.7M 446.1M 446.1M 444.7M
Other Long-Term Liabilities
35.5M 31.9M 30.5M 37.4M
Total Long-Term Liabilities
567.8M 574.7M 587.8M 603M
Total Liabilities
825.8M 793.5M 828.8M 823.1M
Total Debt
477.5M 472.1M 473.7M 446.9M
Book Value
810.1M 711.5M 669.3M 694.9M
Book Value Per Share
5.20 4.55 4.25 4.39
Common Stock
1.6M 1.6M 1.6M 1.6M
Retained Earnings
-365.9M -481.8M -567.3M -643.9M
Comprehensive Income
-30.8M -48.7M -44.6M -5M
Shareholders Equity
810.1M 711.5M 669.3M 694.9M
Total Investments
5.9M -73.8M 1.7M -95.1M