Zurn Elkay Water Solution... (ZWS)
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At close: undefined
39.77
-0.09%
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 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 136.70M 124.80M 96.60M 62.30M 292.50M 292.50M 217.60M 490.10M 484.60M 370.30M 339.00M 524.10M 298.00M 391.00M 263.90M 85.00K 100.00K 700.00K 5.30M 5.80M 300.00K 200.00K 200.00K 300.00K 400.00K 600.00K 400.00K 500.00K 2.00M 3.40M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -3.10M - -125.90M -125.90M -156.60M -208.80M -186.00M -184.40M -207.10M -225.30M -245.70M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 20.80M -85.40M 105.30M -532.80M 82.60M -43.30M 116.00M 83.50M 66.80M 78.60M 78.50M 84.10M 91.60M 99.00M 138.40M 17.00K - 100.00K - - 500.00K 100.00K -100.00K 100.00K 100.00K 500.00K 600.00K 300.00K 100.00K 200.00K
Receivables 227.20M 238.00M 177.20M 103.60M 337.60M 337.60M 392.30M 322.90M 317.60M 336.00M 368.30M 350.40M 342.00M 270.10M 234.10M 3.46M 5.00M 3.00M - 500.00K 10.10M 9.50M 8.50M 10.30M 12.30M 13.80M 13.00M 12.40M 12.60M 11.00M
Inventory 277.60M 366.70M 184.50M 136.10M 316.50M 316.50M 344.80M 314.90M 327.20M 367.70M 359.70M 326.20M 322.80M 283.80M 273.80M - - - - - 11.60M 10.90M 13.60M 15.20M 15.00M 17.20M 15.60M 17.40M 14.50M 10.80M
Other Current Assets 26.30M 28.00M 16.50M 605.70M 36.30M 36.30M 43.00M 50.20M 46.70M 49.70M 53.80M 46.40M 55.50M 36.50M 29.40M 974.00K 900.00K 1.50M 1.60M 2.80M 800.00K 300.00K 700.00K 500.00K 2.00M 1.20M 700.00K 700.00K 700.00K 400.00K
Total Current Assets 667.80M 757.50M 474.80M 907.70M 982.90M 982.90M 997.70M 1.18B 1.18B 1.13B 1.12B 1.25B 1.02B 981.40M 801.20M 4.52M 6.00M 5.20M 6.90M 9.10M 22.80M 20.90M 23.00M 26.30M 29.70M 32.80M 29.70M 31.00M 29.80M 25.60M
Property-Plant & Equipment 226.70M 183.80M 64.40M 87.70M 383.00M 383.00M 456.40M 400.90M 397.20M 417.60M 440.90M 410.70M 419.20M 358.40M 376.20M 1.38M 1.50M 700.00K - - 2.70M 3.00M 3.30M 3.70M 4.10M 4.10M 4.20M 3.00M 3.20M 3.40M
Goodwill & Intangibles 1.75B 1.79B 433.20M 445.10M 1.81B 1.81B 1.85B 1.88B 1.71B 1.79B 1.74B 1.73B 1.76B 1.66B 1.70B 2.70M 2.90M 3.10M - - 1.40M 1.50M 1.60M 1.60M 1.70M 1.70M 1.50M 1.50M 1.60M 1.70M
Total Long-Term Assets 2.00B 2.11B 602.90M 532.80M 2.28B 2.28B 2.43B 2.36B 2.18B 2.29B 2.26B 2.23B 2.27B 2.12B 2.22B 4.10M 4.40M 3.90M - - 4.60M 4.60M 4.80M 5.40M 5.90M 6.30M 6.30M 4.80M 4.90M 5.30M
Total Assets 2.67B 2.86B 1.08B 3.40B 3.26B 3.26B 3.42B 3.54B 3.35B 3.41B 3.38B 3.47B 3.29B 3.10B 3.02B 8.62M 10.40M 9.10M 6.90M 9.10M 27.40M 25.50M 27.80M 31.70M 35.60M 39.10M 36.00M 35.80M 34.70M 30.90M
Account Payables 56.40M 116.90M 105.10M 41.30M 191.70M 191.70M 226.00M 197.80M 200.80M 234.10M 241.10M 208.30M 220.60M 181.70M 135.30M 1.75M 1.90M 1.20M 100.00K - 4.00M 4.20M 3.90M 5.40M 6.50M 7.90M - - - -
Deferred Revenue 3.50M 221.40M 23.30M - 5.10M 5.10M 11.50M 10.90M 8.30M 7.00M 8.10M 19.00M 16.20M 11.40M 12.40M - - - - - - - - - - - - - - -
Short-Term Debt 11.50M 5.70M 5.60M - 1.20M 1.20M 3.90M 16.50M 20.20M 24.30M 29.00M 169.30M 10.30M 104.20M 5.30M 1.67M 2.30M 1.00M 500.00K 1.00M 7.40M 5.20M 7.80M 7.70M 9.90M 9.50M 7.00M 1.30M 600.00K 4.40M
Other Current Liabilities 93.10M -195.40M -24.50M 234.90M -20.80M -20.80M -38.30M -51.00M -47.30M -80.80M -90.50M -13.20M -8.60M 12.50M 26.40M -1.06M -1.10M 300.00K 1.40M 2.10M -2.50M -2.50M -2.10M -2.90M -3.10M -5.70M 9.70M 11.00M 10.80M 4.20M
Total Current Liabilities 220.90M 289.30M 240.40M 317.50M 397.00M 397.00M 454.20M 400.30M 404.40M 444.60M 449.50M 608.20M 467.30M 497.80M 319.30M 4.10M 5.00M 3.70M 2.10M 3.10M 12.90M 11.10M 13.50M 15.60M 19.80M 19.60M 16.70M 12.30M 11.40M 8.60M
Long-Term Debt 473.60M 564.40M 533.90M 1.12B 1.24B 1.24B 1.35B 1.61B 1.90B 1.93B 1.94B 1.96B 2.41B 2.21B 2.21B 606.00K 700.00K 200.00K - - 1.60M 1.70M 1.90M 2.10M 2.20M 2.30M 2.40M 500.00K 1.20M 2.00M
Other Long-Term Liabilities 159.70M 173.90M 116.60M -1.12B 1.43B 269.00M 1.52B 79.00M 49.00M 66.60M 38.10M 43.70M 42.80M 112.10M 133.80M 2.81M 3.50M 2.00M 600.00K 1.00M 9.80M 7.70M 9.80M -13.10M -16.40M -17.40M -7.00M -1.30M -600.00K -4.40M
Total Long-Term Liabilities 843.30M 959.70M 710.90M 1.12B 1.63B 1.63B 1.76B 2.07B 2.36B 2.42B 2.37B 2.44B 2.90B 2.69B 2.75B 3.42M 4.20M 2.20M 600.00K 1.00M 11.40M 9.40M 11.70M 13.10M 16.40M 17.40M 7.00M 1.30M 600.00K 4.40M
Total Liabilities 1.06B 1.25B 951.30M 1.96B 2.03B 2.03B 2.21B 2.47B 2.77B 2.86B 2.82B 3.05B 3.37B 3.19B 3.07B 4.71M 5.80M 4.00M 2.20M 3.10M 14.50M 12.80M 15.30M 17.90M 22.20M 22.10M 19.40M 13.00M 12.80M 10.80M
Total Debt 543.20M 570.10M 539.50M - 1.24B 1.24B 1.36B 1.62B 1.92B 1.95B 1.97B 2.13B 2.42B 2.31B 2.22B 2.27M 3.00M 1.20M 500.00K 1.00M 9.00M 6.90M 9.70M 9.80M 12.10M 11.80M 9.40M 1.80M 1.80M 6.40M
Common Stock 1.70M 1.80M 1.30M 1.20M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 700.00K 700.00K 700.00K 105.00K - - - - - - - - - - - - - -
Retained Earnings -1.18B -1.16B -1.24B 116.00M 30.70M 30.70M 8.00M -55.50M -129.60M -197.50M -281.30M -311.50M -361.60M -391.50M -340.20M -7.12M -6.40M -5.90M -5.70M -4.40M 2.40M 2.20M -17.00M 3.40M 2.90M 6.50M 6.40M 3.70M -4.60M -2.00M
Comprehensive Income -67.70M -75.00M -74.90M - -96.60M -96.60M -74.10M -137.00M -139.00M -130.20M -23.80M -38.70M -11.30M 16.10M -1.00M - - - - - - - - - - - - - - -
Shareholders Equity 1.60B 1.61B 126.40M 1.44B 1.23B 1.23B 1.21B 1.07B 588.60M 552.90M 562.30M 428.50M -79.90M -88.20M -57.50M 3.91M 4.60M 5.10M 4.70M 6.00M 12.90M 12.70M 12.50M 13.80M 13.40M 17.00M 16.60M 22.80M 21.90M 20.10M
Total Investments - - -3.10M - -125.90M - -156.60M -208.80M -186.00M -184.40M -207.10M -225.30M -245.70M - - - - - - - - - - - - - - - - -

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