Development
Watts Water Technologies, Inc.
WTS
$244.75
$4.231.76%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.50M | 366.80M | 295.80M | 314.90M | 310.80M |
| Total Receivables | 259.80M | 257.60M | 271.40M | 269.80M | 233.80M |
| Inventory | 399.30M | 386.40M | 421.90M | 401.20M | 375.60M |
| Prepaid Expenses | 48.20M | 30.80M | 34.00M | 27.80M | 30.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | -- | -- | 100.00K | -- |
| Total Current Assets | 1.06B | 1.04B | 1.02B | 1.01B | 950.60M |
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| Total Current Assets | 1.06B | 1.04B | 1.02B | 1.01B | 950.60M |
| Net Property, Plant & Equipment | 298.40M | 194.00M | 196.30M | 195.90M | 240.10M |
| Long-term Investments | 693.00M | 590.90M | 595.80M | 593.60M | 592.40M |
| Goodwill | 693.00M | 590.90M | 595.80M | 593.60M | 592.40M |
| Total Other Intangibles | 216.10M | 104.80M | 108.60M | 110.80M | 113.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.90M | 81.40M | 75.90M | 71.80M | 34.10M |
| Total Assets | 2.31B | 2.02B | 2.00B | 1.99B | 1.93B |
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| Total Accounts Payable | 131.80M | 121.20M | 152.80M | 151.30M | 134.30M |
| Total Accrued Expenses | 142.50M | 256.60M | 249.10M | 242.40M | 125.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 119.80M | 2.50M | 2.90M | 2.50M | 118.60M |
| Total Other Current Liabilities | 119.80M | 2.50M | 2.90M | 2.50M | 118.60M |
| Total Current Liabilities | 405.80M | 380.30M | 404.80M | 396.20M | 378.70M |
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| Total Current Liabilities | 405.80M | 380.30M | 404.80M | 396.20M | 378.70M |
| Long-Term Debt | 298.30M | 98.20M | 98.00M | 147.80M | 147.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.00M | 87.10M | 87.30M | 100.20M | 104.00M |
| Total Liabilities | 796.10M | 565.60M | 590.10M | 644.20M | 630.30M |
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| Common Stock & APIC | 677.60M | 671.90M | 666.90M | 661.40M | 655.20M |
| Retained Earnings | 979.10M | 939.80M | 890.30M | 831.60M | 795.30M |
| Treasury Stock & Other | -143.40M | -159.70M | -142.90M | -147.20M | -149.90M |
| Total Common Equity | 1.51B | 1.45B | 1.41B | 1.35B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.45B | 1.41B | 1.35B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.45B | 1.41B | 1.35B | 1.30B |
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