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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	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	573.4M	277M	319.8M	271.8M	292.5M	297.1M	223.5M	179M	217.6M	234.8M	531.3M	516.2M	490.1M	429.3M	208.5M	183.2M	484.6M
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
Long-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
Other Long-Term Assets	147.9M	116.3M	114.7M	126.8M	82.6M	99.5M	118M	117.4M	116M	84.1M	83.8M	83.3M	83.5M	71.5M	68.4M	68.9M	66.8M
Receivables	334.7M	294.3M	301M	307.4M	337.6M	290.9M	338.5M	309.2M	392.3M	313.1M	333.5M	312.7M	322.9M	299.7M	324.3M	305.4M	317.6M
Inventory	317.5M	349.3M	344.6M	351.3M	316.5M	339.4M	334.9M	335.8M	344.8M	349.9M	349.6M	345.5M	314.9M	339.1M	355M	355.5M	327.2M
Other Current Assets	38.7M	48M	48.1M	38.9M	36.3M	39.1M	128.3M	211.2M	43M	57.1M	48.9M	51.9M	50.2M	37.4M	45M	51.4M	46.7M
Total Current Assets	1.26B	968.6M	1.01B	969.4M	982.9M	966.5M	1.03B	1.04B	997.7M	954.9M	1.26B	1.23B	1.18B	1.11B	932.8M	895.5M	1.18B
Property-Plant & Equipment	378.8M	372.8M	373.1M	382.6M	383M	377.7M	385.7M	386.2M	456.4M	389.3M	395.3M	397.9M	400.9M	408.1M	420.7M	416.8M	397.2M
Goodwill & Intangibles	1.84B	1.8B	1.81B	1.82B	1.81B	1.78B	1.78B	1.79B	1.85B	1.92B	1.87B	1.88B	1.88B	1.88B	1.9B	1.9B	1.71B
Total Long-Term Assets	2.36B	2.29B	2.3B	2.33B	2.28B	2.25B	2.29B	2.3B	2.43B	2.4B	2.35B	2.36B	2.36B	2.36B	2.39B	2.39B	2.18B
Total Assets	3.63B	3.26B	3.31B	3.3B	3.26B	3.22B	3.31B	3.33B	3.42B	3.35B	3.62B	3.58B	3.54B	3.46B	3.32B	3.29B	3.35B
Account Payables	185.6M	178.4M	158.7M	179.9M	191.7M	168.4M	173.1M	185.8M	226M	199.6M	202.3M	208.7M	197.8M	180.3M	189.2M	188.2M	200.8M
Deferred Revenue	7.3M	4.9M	5.8M	5.9M	5.1M	5.1M	3.3M	3.3M	11.5M	10.5M	12M	13M	10.9M	10.6M	8.2M	9.2M	8.3M
Short-Term Debt	76.4M	1.4M	1.5M	1.4M	1.2M	1.4M	1.4M	3.9M	3.9M	200K	16.3M	16.3M	16.5M	16.8M	700K	700K	20.2M
Other Current Liabilities	186.2M	162.6M	178.8M	167.1M	199M	162M	282.2M	238.8M	212.8M	173M	179.7M	167.4M	175.1M	159M	172.8M	167.3M	175.1M
Total Current Liabilities	455.5M	347.3M	344.8M	354.3M	397M	336.9M	460M	431.8M	454.2M	383.3M	410.3M	405.4M	400.3M	366.7M	370.9M	365.4M	404.4M
Long-Term Debt	1.4B	1.15B	1.25B	1.26B	1.24B	1.31B	1.34B	1.33B	1.35B	1.32B	1.6B	1.6B	1.61B	1.61B	1.82B	1.82B	1.9B
Other Long-Term Liabilities	339.9M	268.7M	267.8M	275.7M	269M	256.4M	235.8M	238.3M	248M	243.5M	241M	252.3M	253.4M	267.6M	274.4M	278.9M	276.5M
Total Long-Term Liabilities	1.86B	1.55B	1.64B	1.67B	1.63B	1.7B	1.71B	1.72B	1.76B	1.71B	2.04B	2.06B	2.07B	2.08B	2.3B	2.31B	2.36B
Total Liabilities	2.31B	1.89B	1.99B	2.02B	2.03B	2.04B	2.17B	2.15B	2.21B	2.1B	2.45B	2.47B	2.47B	2.45B	2.67B	2.67B	2.77B
Total Debt	1.47B	1.15B	1.25B	1.26B	1.24B	1.31B	1.34B	1.34B	1.36B	1.32B	1.62B	1.62B	1.62B	1.63B	1.82B	1.82B	1.92B
Common Stock	1.2M	1.2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	85.9M	147.9M	122.2M	71.4M	30.7M	-10.7M	-36.1M	1.5M	8M	75.8M	n/a	-29M	-55.5M	-82.9M	-86.1M	-110.7M	-129.6M
Comprehensive Income	-124M	-104M	-112M	-97M	-97M	-97M	-107M	-108M	-74M	-93M	-101M	-119M	-137M	-168M	-137M	-144M	-139M
Shareholders Equity	1.31B	1.37B	1.32B	1.28B	1.23B	1.18B	1.14B	1.18B	1.21B	1.25B	1.17B	1.12B	1.07B	1.01B	645.4M	610.2M	588.6M
Total 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