Development
Zurn Elkay Water Solutions Corporation
ZWS
$44.55
$0.210.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.03% | 68.06% | 37.70% | -40.06% | 73.57% |
| Total Receivables | -4.50% | -3.61% | 5.83% | -2.02% | -18.94% |
| Inventory | -2.36% | -9.40% | -10.11% | -4.80% | -8.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | 2.77% | 2.43% | -11.79% | -19.54% |
| Total Current Assets | -7.42% | 4.70% | 1.04% | -9.99% | -5.37% |
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| Total Current Assets | -7.42% | 4.70% | 1.04% | -9.99% | -5.37% |
| Net Property, Plant & Equipment | 19.88% | -1.82% | -4.42% | -11.00% | -13.49% |
| Long-term Investments | 0.09% | -0.08% | 0.66% | 1.76% | 2.94% |
| Goodwill | 0.09% | -0.08% | 0.66% | 1.76% | 2.94% |
| Total Other Intangibles | -1.41% | -1.56% | -1.38% | -1.46% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.93% | -1.47% | 1.63% | 50.96% | 2.75% |
| Total Assets | -5.19% | 0.39% | -0.28% | -1.89% | -2.15% |
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| Total Accounts Payable | -7.08% | -9.00% | -20.60% | -28.14% | -19.10% |
| Total Accrued Expenses | 8.20% | 5.94% | 27.17% | -19.07% | -10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.14% | 1.83% | 3.14% | 5.30% | 7.86% |
| Total Finance Division Other Current Liabilities | -27.96% | -7.58% | -13.17% | -14.05% | -0.83% |
| Total Other Current Liabilities | -27.96% | -7.58% | -13.17% | -14.05% | -0.83% |
| Total Current Liabilities | -3.87% | -0.73% | 0.83% | -20.64% | -11.99% |
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| Total Current Liabilities | -3.87% | -0.73% | 0.83% | -20.64% | -11.99% |
| Long-Term Debt | -10.12% | -0.19% | -0.17% | -0.19% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.13% | -1.46% | 2.67% | 73.12% | -33.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.85% | -2.17% | 0.08% | -0.78% | -0.48% |
| Total Liabilities | -11.41% | -1.00% | 0.24% | -3.08% | -4.54% |
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| Common Stock & APIC | -0.12% | -0.12% | 0.06% | -0.04% | 0.10% |
| Retained Earnings | -0.97% | 2.38% | -1.37% | -1.22% | -0.91% |
| Treasury Stock & Other | 8.02% | -2.94% | 4.79% | -0.13% | 5.06% |
| Total Common Equity | -0.55% | 1.45% | -0.68% | -0.96% | -0.22% |
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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 | -0.55% | 1.45% | -0.68% | -0.96% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 1.45% | -0.68% | -0.96% | -0.22% |
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