Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 204,100 | 280,200 | 338,400 | 296,200 | 301,100 |
Receivables | 205,500 | 216,100 | 198,000 | 186,400 | 207,800 |
Inventories | 286,800 | 259,100 | 239,400 | 240,000 | 291,600 |
Income taxes - deferred | N/A | N/A | N/A | 38,400 | 45,300 |
Other current assets | 0 | 1,500 | 3,100 | 1,900 | 1,100 |
TOTAL | $721,300 | $783,600 | $819,400 | $809,000 | $874,300 |
Non-Current Assets | |||||
PPE Net | 201,900 | 198,500 | 189,700 | 184,400 | 203,300 |
Intangibles | 710,000 | 735,700 | 735,200 | 681,800 | 849,100 |
Other Non-Current Assets | 20,500 | 18,700 | 18,900 | 15,600 | 21,300 |
TOTAL | $932,400 | $952,900 | $943,800 | $881,800 | $1,073,700 |
Total Assets | $1,653,700 | $1,736,500 | $1,763,200 | $1,690,800 | $1,948,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 30,000 | 22,500 | 139,100 | 1,100 | 1,900 |
Accounts payable and accrued liabilities | 127,200 | 123,800 | 101,100 | 101,700 | 120,800 |
Accrued Expenses | 130,600 | 125,800 | 136,800 | 145,700 | 178,800 |
TOTAL | $348,700 | $327,400 | $425,500 | $295,000 | $345,700 |
Non-Current Liabilities | |||||
Long Term Debt | 323,400 | 474,600 | 511,300 | 574,200 | 577,800 |
Other Non-Current Liabilities | 51,800 | 50,300 | 41,500 | 44,900 | 34,700 |
TOTAL | $413,700 | $580,100 | $601,400 | $690,900 | $689,900 |
Total Liabilities | $762,400 | $907,500 | $1,026,900 | $985,900 | $1,035,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 33,953 | 34,070 | 34,190 | 34,169 | 34,987 |
Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,500 |
Retained earnings | 440,700 | 372,900 | 348,500 | 317,700 | 500,600 |
Other shareholders' equity | -121,100 | -99,100 | -150,800 | -128,200 | -89,100 |
TOTAL | $891,300 | $829,000 | $736,300 | $704,900 | $912,400 |
Total Liabilities And Equity | $1,653,700 | $1,736,500 | $1,763,200 | $1,690,800 | $1,948,000 |