Zurn Elkay Water Solution... (ZWS)

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29.43

-1.23 (-4.01%)

At close: Apr 04, 2025, 1:17 PM

Zurn Elkay Water Solutions Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	198M	136.7M	124.8M	96.6M	62.3M	292.5M	292.5M	217.6M	490.1M	484.6M	370.3M	339M	524.1M	298M	391M	263.9M	85K	100K	700K	5.3M	5.8M	300K	200K	200K	300K	400K	600K	400K	500K	2M	3.4M
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	n/a
Long-Term Investments	n/a	n/a	n/a	-3.1M	n/a	-125.9M	-125.9M	-156.6M	-208.8M	-186M	-184.4M	-207.1M	-225.3M	-245.7M	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	76.6M	20.8M	-85.4M	105.3M	-532.8M	82.6M	-43.3M	116M	83.5M	66.8M	78.6M	78.5M	84.1M	91.6M	99M	138.4M	17K	n/a	100K	n/a	n/a	500K	100K	-100K	100K	100K	500K	600K	300K	100K	200K
Receivables	221.8M	227.2M	238M	177.2M	103.6M	337.6M	337.6M	392.3M	322.9M	317.6M	336M	368.3M	350.4M	342M	270.1M	234.1M	3.46M	5M	3M	n/a	500K	10.1M	9.5M	8.5M	10.3M	12.3M	13.8M	13M	12.4M	12.6M	11M
Inventory	272.6M	277.6M	366.7M	184.5M	136.1M	316.5M	316.5M	344.8M	314.9M	327.2M	367.7M	359.7M	326.2M	322.8M	283.8M	273.8M	n/a	n/a	n/a	n/a	n/a	11.6M	10.9M	13.6M	15.2M	15M	17.2M	15.6M	17.4M	14.5M	10.8M
Other Current Assets	29.7M	26.3M	28M	16.5M	605.7M	36.3M	36.3M	43M	50.2M	46.7M	49.7M	53.8M	46.4M	55.5M	36.5M	29.4M	974K	900K	1.5M	1.6M	2.8M	800K	300K	700K	500K	2M	1.2M	700K	700K	700K	400K
Total Current Assets	722.1M	667.8M	757.5M	474.8M	907.7M	982.9M	982.9M	997.7M	1.18B	1.18B	1.13B	1.12B	1.25B	1.02B	981.4M	801.2M	4.52M	6M	5.2M	6.9M	9.1M	22.8M	20.9M	23M	26.3M	29.7M	32.8M	29.7M	31M	29.8M	25.6M
Property-Plant & Equipment	164M	226.7M	183.8M	64.4M	87.7M	383M	383M	456.4M	400.9M	397.2M	417.6M	440.9M	410.7M	419.2M	358.4M	376.2M	1.38M	1.5M	700K	n/a	n/a	2.7M	3M	3.3M	3.7M	4.1M	4.1M	4.2M	3M	3.2M	3.4M
Goodwill & Intangibles	1.69B	1.75B	1.79B	433.2M	445.1M	1.81B	1.81B	1.85B	1.88B	1.71B	1.79B	1.74B	1.73B	1.76B	1.66B	1.7B	2.7M	2.9M	3.1M	n/a	n/a	1.4M	1.5M	1.6M	1.6M	1.7M	1.7M	1.5M	1.5M	1.6M	1.7M
Total Long-Term Assets	1.93B	2B	2.11B	602.9M	532.8M	2.28B	2.28B	2.43B	2.36B	2.18B	2.29B	2.26B	2.23B	2.27B	2.12B	2.22B	4.1M	4.4M	3.9M	n/a	n/a	4.6M	4.6M	4.8M	5.4M	5.9M	6.3M	6.3M	4.8M	4.9M	5.3M
Total Assets	2.65B	2.67B	2.86B	1.08B	3.4B	3.26B	3.26B	3.42B	3.54B	3.35B	3.41B	3.38B	3.47B	3.29B	3.1B	3.02B	8.62M	10.4M	9.1M	6.9M	9.1M	27.4M	25.5M	27.8M	31.7M	35.6M	39.1M	36M	35.8M	34.7M	30.9M
Account Payables	71.7M	56.4M	116.9M	105.1M	41.3M	191.7M	191.7M	226M	197.8M	200.8M	234.1M	241.1M	208.3M	220.6M	181.7M	135.3M	1.75M	1.9M	1.2M	100K	n/a	4M	4.2M	3.9M	5.4M	6.5M	7.9M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	3.5M	221.4M	23.3M	n/a	5.1M	5.1M	11.5M	10.9M	8.3M	7M	8.1M	19M	16.2M	11.4M	12.4M	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	n/a	11.5M	5.7M	5.6M	n/a	1.2M	1.2M	3.9M	16.5M	20.2M	24.3M	29M	169.3M	10.3M	104.2M	5.3M	1.67M	2.3M	1M	500K	1M	7.4M	5.2M	7.8M	7.7M	9.9M	9.5M	7M	1.3M	600K	4.4M
Other Current Liabilities	145.2M	153M	-54.7M	106.4M	276.2M	199M	199M	212.8M	175.1M	175.1M	179.2M	171.3M	211.6M	220.2M	200.5M	166.3M	686K	800K	1.5M	1.5M	2.1M	1.5M	1.7M	1.8M	2.5M	3.4M	2.2M	9.7M	11M	10.8M	4.2M
Total Current Liabilities	247.8M	220.9M	289.3M	240.4M	317.5M	397M	397M	454.2M	400.3M	404.4M	444.6M	449.5M	608.2M	467.3M	497.8M	319.3M	4.1M	5M	3.7M	2.1M	3.1M	12.9M	11.1M	13.5M	15.6M	19.8M	19.6M	16.7M	12.3M	11.4M	8.6M
Long-Term Debt	475M	473.6M	564.4M	533.9M	1.12B	1.24B	1.24B	1.35B	1.61B	1.9B	1.93B	1.94B	1.96B	2.41B	2.21B	2.21B	606K	700K	200K	n/a	n/a	1.6M	1.7M	1.9M	2.1M	2.2M	2.3M	2.4M	500K	1.2M	2M
Other Long-Term Liabilities	79.3M	159.7M	173.9M	116.6M	-1.12B	1.43B	269M	1.52B	79M	49M	66.6M	38.1M	43.7M	42.8M	112.1M	133.8M	2.81M	3.5M	2M	600K	1M	9.8M	7.7M	9.8M	-13.1M	-16.4M	-17.4M	-7M	-1.3M	-600K	-4.4M
Total Long-Term Liabilities	813.9M	843.3M	959.7M	710.9M	1.12B	1.63B	1.63B	1.76B	2.07B	2.36B	2.42B	2.37B	2.44B	2.9B	2.69B	2.75B	3.42M	4.2M	2.2M	600K	1M	11.4M	9.4M	11.7M	13.1M	16.4M	17.4M	7M	1.3M	600K	4.4M
Total Liabilities	1.06B	1.06B	1.25B	951.3M	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	5.8M	4M	2.2M	3.1M	14.5M	12.8M	15.3M	17.9M	22.2M	22.1M	19.4M	13M	12.8M	10.8M
Total Debt	551.6M	543.2M	570.1M	539.5M	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	3M	1.2M	500K	1M	9M	6.9M	9.7M	9.8M	12.1M	11.8M	9.4M	1.8M	1.8M	6.4M
Common Stock	1.7M	1.7M	1.8M	1.3M	1.2M	1M	1M	1M	1M	1M	1M	1M	1M	700K	700K	700K	105K	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	-1.17B	-1.18B	-1.16B	-1.24B	116M	30.7M	30.7M	8M	-55.5M	-129.6M	-197.5M	-281.3M	-311.5M	-361.6M	-391.5M	-340.2M	-7.12M	-6.4M	-5.9M	-5.7M	-4.4M	2.4M	2.2M	-17M	3.4M	2.9M	6.5M	6.4M	3.7M	-4.6M	-2M
Comprehensive Income	-74.4M	-67.7M	-75M	-74.9M	n/a	-96.6M	-96.6M	-74.1M	-137M	-139M	-130.2M	-23.8M	-38.7M	-11.3M	16.1M	-1M	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	1.59B	1.6B	1.61B	126.4M	1.44B	1.23B	1.23B	1.21B	1.07B	588.6M	552.9M	562.3M	428.5M	-79.9M	-88.2M	-57.5M	3.91M	4.6M	5.1M	4.7M	6M	12.9M	12.7M	12.5M	13.8M	13.4M	17M	16.6M	22.8M	21.9M	20.1M
Total Investments	n/a	n/a	n/a	-3.1M	n/a	-125.9M	n/a	-156.6M	-208.8M	-186M	-184.4M	-207.1M	-225.3M	-245.7M	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