Zurn Elkay Water Solutions Corporation (ZWS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | 136.70M | 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 | 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 | 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 | -3.10M | n/a | -125.90M | -125.90M | -156.60M | -208.80M | -186.00M | -184.40M | -207.10M | -225.30M | -245.70M | 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 | 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 | n/a | 100.00K | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | 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 | n/a | n/a | 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 | n/a | 4.00M | 4.20M | 3.90M | 5.40M | 6.50M | 7.90M | n/a | n/a | n/a | n/a |
Deferred Revenue | 3.50M | 221.40M | 23.30M | n/a | 5.10M | 5.10M | 11.50M | 10.90M | 8.30M | 7.00M | 8.10M | 19.00M | 16.20M | 11.40M | 12.40M | 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 |
Short-Term Debt | 11.50M | 5.70M | 5.60M | n/a | 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 | n/a | n/a | 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 | n/a | 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 | 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 |
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 | n/a | -96.60M | -96.60M | -74.10M | -137.00M | -139.00M | -130.20M | -23.80M | -38.70M | -11.30M | 16.10M | -1.00M | 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 |
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 | n/a | n/a | -3.10M | n/a | -125.90M | n/a | -156.60M | -208.80M | -186.00M | -184.40M | -207.10M | -225.30M | -245.70M | 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 |
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