Development
Zurn Elkay Water Solutions Corporation
ZWS
$44.34
-$0.21-0.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.70M | 173.10M | 103.00M | 74.80M | 124.80M |
| Total Receivables | 227.20M | 237.90M | 246.80M | 233.20M | 238.00M |
| Inventory | 277.60M | 284.30M | 313.80M | 349.10M | 366.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.30M | 26.00M | 25.30M | 24.70M | 28.00M |
| Total Current Assets | 667.80M | 721.30M | 688.90M | 681.80M | 757.50M |
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| Total Current Assets | 667.80M | 721.30M | 688.90M | 681.80M | 757.50M |
| Net Property, Plant & Equipment | 226.70M | 189.10M | 192.60M | 201.50M | 226.40M |
| Long-term Investments | 796.00M | 795.30M | 795.90M | 790.70M | 777.00M |
| Goodwill | 796.00M | 795.30M | 795.90M | 790.70M | 777.00M |
| Total Other Intangibles | 952.40M | 966.00M | 981.30M | 995.00M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.10M | 141.20M | 143.30M | 141.00M | 93.40M |
| Total Assets | 2.67B | 2.81B | 2.80B | 2.81B | 2.86B |
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| Total Accounts Payable | 56.40M | 60.70M | 66.70M | 84.00M | 116.90M |
| Total Accrued Expenses | 129.30M | 119.50M | 112.80M | 88.70M | 109.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50M | 16.70M | 16.40M | 15.90M | 15.10M |
| Total Finance Division Other Current Liabilities | 23.70M | 32.90M | 35.60M | 41.00M | 47.70M |
| Total Other Current Liabilities | 23.70M | 32.90M | 35.60M | 41.00M | 47.70M |
| Total Current Liabilities | 220.90M | 229.80M | 231.50M | 229.60M | 289.30M |
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| Total Current Liabilities | 220.90M | 229.80M | 231.50M | 229.60M | 289.30M |
| Long-Term Debt | 473.60M | 526.90M | 527.90M | 528.80M | 529.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.10M | 60.60M | 61.50M | 59.90M | 34.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.60M | 384.00M | 392.50M | 392.20M | 395.30M |
| Total Liabilities | 1.06B | 1.20B | 1.21B | 1.21B | 1.25B |
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| Common Stock & APIC | 2.85B | 2.85B | 2.86B | 2.85B | 2.85B |
| Retained Earnings | -1.18B | -1.17B | -1.20B | -1.18B | -1.16B |
| Treasury Stock & Other | -67.70M | -73.60M | -71.50M | -75.10M | -75.00M |
| Total Common Equity | 1.60B | 1.61B | 1.59B | 1.60B | 1.62B |
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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 | 1.60B | 1.61B | 1.59B | 1.60B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.61B | 1.59B | 1.60B | 1.62B |
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