Zurn Elkay Water Solutions Corporation

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38.80
-0.33 (-0.84%)
Jan 24, 2025, 12:33 PM - Market open

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 136.70M124.80M96.60M62.30M292.50M292.50M217.60M490.10M484.60M370.30M339.00M524.10M298.00M391.00M263.90M85.00K100.00K700.00K5.30M5.80M300.00K200.00K200.00K300.00K400.00K600.00K400.00K500.00K2.00M3.40M
Short-Term Investments n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Long-Term Investments n/an/a-3.10Mn/a-125.90M-125.90M-156.60M-208.80M-186.00M-184.40M-207.10M-225.30M-245.70Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Long-Term Assets 20.80M-85.40M105.30M-532.80M82.60M-43.30M116.00M83.50M66.80M78.60M78.50M84.10M91.60M99.00M138.40M17.00Kn/a100.00Kn/an/a500.00K100.00K-100.00K100.00K100.00K500.00K600.00K300.00K100.00K200.00K
Receivables 227.20M238.00M177.20M103.60M337.60M337.60M392.30M322.90M317.60M336.00M368.30M350.40M342.00M270.10M234.10M3.46M5.00M3.00Mn/a500.00K10.10M9.50M8.50M10.30M12.30M13.80M13.00M12.40M12.60M11.00M
Inventory 277.60M366.70M184.50M136.10M316.50M316.50M344.80M314.90M327.20M367.70M359.70M326.20M322.80M283.80M273.80Mn/an/an/an/an/a11.60M10.90M13.60M15.20M15.00M17.20M15.60M17.40M14.50M10.80M
Other Current Assets 26.30M28.00M16.50M605.70M36.30M36.30M43.00M50.20M46.70M49.70M53.80M46.40M55.50M36.50M29.40M974.00K900.00K1.50M1.60M2.80M800.00K300.00K700.00K500.00K2.00M1.20M700.00K700.00K700.00K400.00K
Total Current Assets 667.80M757.50M474.80M907.70M982.90M982.90M997.70M1.18B1.18B1.13B1.12B1.25B1.02B981.40M801.20M4.52M6.00M5.20M6.90M9.10M22.80M20.90M23.00M26.30M29.70M32.80M29.70M31.00M29.80M25.60M
Property-Plant & Equipment 226.70M183.80M64.40M87.70M383.00M383.00M456.40M400.90M397.20M417.60M440.90M410.70M419.20M358.40M376.20M1.38M1.50M700.00Kn/an/a2.70M3.00M3.30M3.70M4.10M4.10M4.20M3.00M3.20M3.40M
Goodwill & Intangibles 1.75B1.79B433.20M445.10M1.81B1.81B1.85B1.88B1.71B1.79B1.74B1.73B1.76B1.66B1.70B2.70M2.90M3.10Mn/an/a1.40M1.50M1.60M1.60M1.70M1.70M1.50M1.50M1.60M1.70M
Total Long-Term Assets 2.00B2.11B602.90M532.80M2.28B2.28B2.43B2.36B2.18B2.29B2.26B2.23B2.27B2.12B2.22B4.10M4.40M3.90Mn/an/a4.60M4.60M4.80M5.40M5.90M6.30M6.30M4.80M4.90M5.30M
Total Assets 2.67B2.86B1.08B3.40B3.26B3.26B3.42B3.54B3.35B3.41B3.38B3.47B3.29B3.10B3.02B8.62M10.40M9.10M6.90M9.10M27.40M25.50M27.80M31.70M35.60M39.10M36.00M35.80M34.70M30.90M
Account Payables 56.40M116.90M105.10M41.30M191.70M191.70M226.00M197.80M200.80M234.10M241.10M208.30M220.60M181.70M135.30M1.75M1.90M1.20M100.00Kn/a4.00M4.20M3.90M5.40M6.50M7.90Mn/an/an/an/a
Deferred Revenue 3.50M221.40M23.30Mn/a5.10M5.10M11.50M10.90M8.30M7.00M8.10M19.00M16.20M11.40M12.40Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt 11.50M5.70M5.60Mn/a1.20M1.20M3.90M16.50M20.20M24.30M29.00M169.30M10.30M104.20M5.30M1.67M2.30M1.00M500.00K1.00M7.40M5.20M7.80M7.70M9.90M9.50M7.00M1.30M600.00K4.40M
Other Current Liabilities 93.10M-195.40M-24.50M234.90M-20.80M-20.80M-38.30M-51.00M-47.30M-80.80M-90.50M-13.20M-8.60M12.50M26.40M-1.06M-1.10M300.00K1.40M2.10M-2.50M-2.50M-2.10M-2.90M-3.10M-5.70M9.70M11.00M10.80M4.20M
Total Current Liabilities 220.90M289.30M240.40M317.50M397.00M397.00M454.20M400.30M404.40M444.60M449.50M608.20M467.30M497.80M319.30M4.10M5.00M3.70M2.10M3.10M12.90M11.10M13.50M15.60M19.80M19.60M16.70M12.30M11.40M8.60M
Long-Term Debt 473.60M564.40M533.90M1.12B1.24B1.24B1.35B1.61B1.90B1.93B1.94B1.96B2.41B2.21B2.21B606.00K700.00K200.00Kn/an/a1.60M1.70M1.90M2.10M2.20M2.30M2.40M500.00K1.20M2.00M
Other Long-Term Liabilities 159.70M173.90M116.60M-1.12B1.43B269.00M1.52B79.00M49.00M66.60M38.10M43.70M42.80M112.10M133.80M2.81M3.50M2.00M600.00K1.00M9.80M7.70M9.80M-13.10M-16.40M-17.40M-7.00M-1.30M-600.00K-4.40M
Total Long-Term Liabilities 843.30M959.70M710.90M1.12B1.63B1.63B1.76B2.07B2.36B2.42B2.37B2.44B2.90B2.69B2.75B3.42M4.20M2.20M600.00K1.00M11.40M9.40M11.70M13.10M16.40M17.40M7.00M1.30M600.00K4.40M
Total Liabilities 1.06B1.25B951.30M1.96B2.03B2.03B2.21B2.47B2.77B2.86B2.82B3.05B3.37B3.19B3.07B4.71M5.80M4.00M2.20M3.10M14.50M12.80M15.30M17.90M22.20M22.10M19.40M13.00M12.80M10.80M
Total Debt 543.20M570.10M539.50Mn/a1.24B1.24B1.36B1.62B1.92B1.95B1.97B2.13B2.42B2.31B2.22B2.27M3.00M1.20M500.00K1.00M9.00M6.90M9.70M9.80M12.10M11.80M9.40M1.80M1.80M6.40M
Common Stock 1.70M1.80M1.30M1.20M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M700.00K700.00K700.00K105.00Kn/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Retained Earnings -1.18B-1.16B-1.24B116.00M30.70M30.70M8.00M-55.50M-129.60M-197.50M-281.30M-311.50M-361.60M-391.50M-340.20M-7.12M-6.40M-5.90M-5.70M-4.40M2.40M2.20M-17.00M3.40M2.90M6.50M6.40M3.70M-4.60M-2.00M
Comprehensive Income -67.70M-75.00M-74.90Mn/a-96.60M-96.60M-74.10M-137.00M-139.00M-130.20M-23.80M-38.70M-11.30M16.10M-1.00Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Shareholders Equity 1.60B1.61B126.40M1.44B1.23B1.23B1.21B1.07B588.60M552.90M562.30M428.50M-79.90M-88.20M-57.50M3.91M4.60M5.10M4.70M6.00M12.90M12.70M12.50M13.80M13.40M17.00M16.60M22.80M21.90M20.10M
Total Investments n/an/a-3.10Mn/a-125.90Mn/a-156.60M-208.80M-186.00M-184.40M-207.10M-225.30M-245.70Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a

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