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Zurn Water Solutions Corp... (RXN)

NYSE: RXN · Real-Time Price · USD

64.95

0.58 (0.90%)

At close: Oct 05, 2021, 4:00 AM

Zurn Water Solutions Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	573.4M	292.5M	217.6M	490.1M	484.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	147.9M	82.6M	116M	83.5M	66.8M
Receivables	334.7M	337.6M	392.3M	322.9M	317.6M
Inventory	317.5M	316.5M	344.8M	314.9M	327.2M
Other Current Assets	38.7M	36.3M	43M	50.2M	46.7M
Total Current Assets	1.26B	982.9M	997.7M	1.18B	1.18B
Property-Plant & Equipment	378.8M	383M	456.4M	400.9M	397.2M
Goodwill & Intangibles	1.84B	1.81B	1.85B	1.88B	1.71B
Total Long-Term Assets	2.36B	2.28B	2.43B	2.36B	2.18B
Total Assets	3.63B	3.26B	3.42B	3.54B	3.35B
Account Payables	185.6M	191.7M	226M	197.8M	200.8M
Deferred Revenue	7.3M	5.1M	11.5M	10.9M	8.3M
Short-Term Debt	76.4M	1.2M	3.9M	16.5M	20.2M
Other Current Liabilities	186.2M	199M	212.8M	175.1M	175.1M
Total Current Liabilities	455.5M	397M	454.2M	400.3M	404.4M
Long-Term Debt	1.4B	1.24B	1.35B	1.61B	1.9B
Other Long-Term Liabilities	339.9M	269M	248M	253.4M	276.5M
Total Long-Term Liabilities	1.86B	1.63B	1.76B	2.07B	2.36B
Total Liabilities	2.31B	2.03B	2.21B	2.47B	2.77B
Total Debt	1.47B	1.24B	1.36B	1.62B	1.92B
Common Stock	1.2M	1M	1M	1M	1M
Retained Earnings	85.9M	30.7M	8M	-55.5M	-129.6M
Comprehensive Income	-124M	-97M	-74M	-137M	-139M
Shareholders Equity	1.31B	1.23B	1.21B	1.07B	588.6M
Total Investments	n/a	n/a	n/a	n/a	n/a