Zurn Elkay Water Solution... (ZWS)
34.38
-0.57 (-1.63%)
At close: Mar 04, 2025, 1:09 PM
Zurn Elkay Water Solutions Balance Sheet Statement
| 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 | 136.7M | 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 |
| Long-Term Investments | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1.75B | 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 | 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 | 2.67B | 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 | 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 | 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 | 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 | 93.1M | -195.4M | -24.5M | 234.9M | -20.8M | -20.8M | -38.3M | -51M | -47.3M | -80.8M | -90.5M | -13.2M | -8.6M | 12.5M | 26.4M | -1.06M | -1.1M | 300K | 1.4M | 2.1M | -2.5M | -2.5M | -2.1M | -2.9M | -3.1M | -5.7M | 9.7M | 11M | 10.8M | 4.2M |
| Total Current Liabilities | 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 | 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 | 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 | 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 | 1.25B | 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 | 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 | 1.8M | 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 | -1.18B | -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 | -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 | 1.6B | 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 | -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 |