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 | 9.54% | 140.75% | -6.70% | 2.19% | 29.19% |
| Total Receivables | -4.54% | -18.97% | 18.09% | 16.89% | 34.31% |
| Inventory | -24.30% | -28.96% | 28.92% | 55.64% | 98.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.07% | -25.29% | -1.17% | 6.93% | 69.70% |
| Total Current Assets | -11.84% | -9.89% | 17.08% | 31.09% | 59.54% |
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| Total Current Assets | -11.84% | -9.89% | 17.08% | 31.09% | 59.54% |
| Net Property, Plant & Equipment | 0.13% | -27.74% | 212.66% | 219.33% | 188.41% |
| Long-term Investments | 2.45% | 5.37% | 215.08% | 210.08% | 205.79% |
| Goodwill | 2.45% | 5.37% | 215.08% | 210.08% | 205.79% |
| Total Other Intangibles | -5.67% | -5.21% | 461.38% | 462.46% | 463.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.20% | 55.34% | 44.89% | 36.23% | 2.41% |
| Total Assets | -6.88% | -3.90% | 138.20% | 151.21% | 165.75% |
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| Total Accounts Payable | -51.75% | -57.99% | -47.11% | -26.12% | 11.23% |
| Total Accrued Expenses | 17.97% | -2.13% | 43.15% | 39.91% | 16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.84% | 19.29% | 41.38% | 34.75% | 29.06% |
| Total Finance Division Other Current Liabilities | -50.31% | -31.60% | 44.13% | 60.16% | 59.53% |
| Total Other Current Liabilities | -50.31% | -31.60% | 44.13% | 60.16% | 59.53% |
| Total Current Liabilities | -23.64% | -30.09% | -4.02% | 7.04% | 20.34% |
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| Total Current Liabilities | -23.64% | -30.09% | -4.02% | 7.04% | 20.34% |
| Long-Term Debt | -10.61% | -0.73% | -0.73% | -0.73% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.92% | 17.21% | 925.00% | 688.16% | 280.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.17% | -3.32% | 133.77% | 130.57% | 135.16% |
| Total Liabilities | -14.80% | -8.19% | 28.14% | 30.88% | 31.29% |
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| Common Stock & APIC | -0.22% | 0.00% | 98.35% | 97.89% | 98.51% |
| Retained Earnings | -1.14% | -1.08% | -5.28% | -0.31% | 5.82% |
| Treasury Stock & Other | 9.73% | 6.84% | 4.54% | -3.02% | -0.13% |
| Total Common Equity | -0.76% | -0.43% | 592.50% | 725.76% | 1,177.69% |
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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 | -0.76% | -0.43% | 592.50% | 725.76% | 1,177.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -0.43% | 592.50% | 725.76% | 1,177.69% |
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