Mueller Water Products In...
(MWA)
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At close: undefined
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 |