Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,100 | 310,800 | 242,000 | 218,900 | 219,700 |
| Receivables | 259,800 | 233,800 | 220,900 | 197,600 | 219,800 |
| Inventories | 399,300 | 375,600 | 370,700 | 263,600 | 270,100 |
| TOTAL | $1,061,000 | $950,600 | $861,500 | $709,500 | $734,900 |
| Non-Current Assets | |||||
| PPE Net | 248,200 | 196,800 | 200,700 | 212,300 | 200,000 |
| Intangibles | 909,100 | 706,100 | 729,300 | 744,200 | 732,500 |
| Other Non-Current Assets | 91,100 | 77,400 | 64,100 | 72,200 | 55,700 |
| TOTAL | $1,248,400 | $980,300 | $994,100 | $1,028,700 | $988,200 |
| Total Assets | $2,309,400 | $1,930,900 | $1,855,600 | $1,738,200 | $1,723,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 105,000 |
| Accounts payable and accrued liabilities | 131,800 | 134,300 | 143,400 | 110,100 | 123,300 |
| Accrued Expenses | 190,300 | 174,600 | 186,900 | 137,400 | 133,400 |
| TOTAL | $405,800 | $378,700 | $408,500 | $312,800 | $419,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,300 | 147,600 | 141,900 | 198,200 | 204,200 |
| Other Non-Current Liabilities | 78,500 | 77,800 | 91,500 | 106,300 | 83,000 |
| TOTAL | $390,300 | $251,600 | $273,900 | $355,600 | $325,800 |
| Total Liabilities | $796,100 | $630,300 | $682,400 | $668,400 | $745,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,305 | 33,268 | 33,604 | 33,615 | 33,864 |
| Common Shares | 3,300 | 3,300 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 979,100 | 795,300 | 665,900 | 560,100 | 513,900 |
| Other shareholders' equity | -143,400 | -149,900 | -127,300 | -100,000 | -130,800 |
| TOTAL | $1,513,300 | $1,300,600 | $1,173,200 | $1,069,800 | $978,000 |
| Total Liabilities And Equity | $2,309,400 | $1,930,900 | $1,855,600 | $1,738,200 | $1,723,100 |