Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,500 | 80,100 | 153,100 | 151,800 | 183,900 |
| Receivables | 216,300 | 211,400 | 198,500 | 209,500 | 298,200 |
| Inventories | 342,800 | 383,100 | 457,900 | 483,600 | 459,400 |
| Income taxes - deferred | 30,800 | 44,100 | 41,800 | 48,700 | 48,200 |
| Other current assets | 94,700 | 83,000 | 75,800 | 66,100 | 60,600 |
| TOTAL | $746,100 | $801,700 | $927,100 | $959,700 | $1,050,300 |
| Non-Current Assets | |||||
| PPE Net | 296,400 | 296,800 | 305,200 | 348,900 | 356,800 |
| Intangibles | 663,600 | 674,100 | 681,900 | 1,253,200 | 1,661,300 |
| Other Non-Current Assets | 33,400 | 29,000 | 24,600 | 19,800 | 21,800 |
| TOTAL | $993,400 | $999,900 | $1,011,700 | $1,621,900 | $2,039,900 |
| Total Assets | $1,739,500 | $1,801,600 | $1,938,800 | $2,581,600 | $3,090,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 19,300 | 16,700 | 13,200 | 9,700 |
| Accounts payable and accrued liabilities | 111,700 | 89,300 | 89,300 | 97,600 | 156,000 |
| Other current liabilities | 97,400 | 89,800 | 89,600 | 96,600 | 129,000 |
| TOTAL | $220,800 | $198,400 | $195,600 | $207,400 | $294,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,500 | 941,900 | 1,071,000 | 1,075,800 | 1,085,800 |
| Other Non-Current Liabilities | 173,900 | 100,300 | 103,000 | 100,300 | 85,000 |
| TOTAL | $1,082,400 | $1,269,800 | $1,400,500 | $1,466,000 | $1,466,600 |
| Total Liabilities | $1,303,200 | $1,468,200 | $1,596,100 | $1,673,400 | $1,761,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,888 | 116,532 | 115,622 | 115,611 | 115,434 |
| Common Shares | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -1,078,300 | -1,067,400 | -1,048,400 | -481,600 | -81,600 |
| Other shareholders' equity | -85,900 | -33,900 | -42,600 | -41,800 | -19,600 |
| TOTAL | $436,300 | $333,400 | $342,700 | $908,200 | $1,328,900 |
| Total Liabilities And Equity | $1,739,500 | $1,801,600 | $1,938,800 | $2,581,600 | $3,090,200 |