Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,500 | 309,900 | 160,300 | 146,500 | 227,500 |
| Receivables | 211,900 | 208,900 | 217,100 | 228,000 | 212,200 |
| Inventories | 328,700 | 301,700 | 297,900 | 278,700 | 184,700 |
| Other current assets | 56,800 | 37,900 | 31,500 | 26,800 | 29,300 |
| TOTAL | $1,028,900 | $858,400 | $706,800 | $680,000 | $653,700 |
| Non-Current Assets | |||||
| PPE Net | 335,700 | 318,800 | 311,700 | 301,600 | 283,400 |
| Intangibles | 396,500 | 390,400 | 427,700 | 459,800 | 507,600 |
| Other Non-Current Assets | 77,800 | 68,300 | 58,800 | 56,700 | 73,300 |
| TOTAL | $810,000 | $777,500 | $798,200 | $818,100 | $864,300 |
| Total Assets | $1,838,900 | $1,635,900 | $1,505,000 | $1,498,100 | $1,518,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 800 | 700 | 800 | 1,000 |
| Accounts payable and accrued liabilities | 134,400 | 109,900 | 102,900 | 122,800 | 92,000 |
| Other current liabilities | 154,700 | 147,300 | 115,200 | 117,400 | 127,100 |
| TOTAL | $290,300 | $258,000 | $218,800 | $241,000 | $220,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,400 | 448,700 | 446,700 | 446,100 | 445,900 |
| Other Non-Current Liabilities | 65,500 | 63,700 | 54,200 | 55,400 | 62,000 |
| TOTAL | $566,900 | $567,800 | $574,700 | $587,800 | $603,000 |
| Total Liabilities | $857,200 | $825,800 | $793,500 | $828,800 | $823,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,349 | 156,252 | 156,112 | 155,892 | 157,999 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -174,200 | -365,900 | -481,800 | -567,300 | -643,900 |
| Other shareholders' equity | -4,600 | -30,800 | -48,700 | -44,600 | -5,000 |
| TOTAL | $981,700 | $810,100 | $711,500 | $669,300 | $694,900 |
| Total Liabilities And Equity | $1,838,900 | $1,635,900 | $1,505,000 | $1,498,100 | $1,518,000 |