Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,200 | 309,900 | 243,300 | 179,200 | 216,700 |
| Receivables | 145,300 | 208,900 | 213,200 | 229,700 | 167,900 |
| Inventories | 317,800 | 301,700 | 293,800 | 307,300 | 311,300 |
| Other current assets | 41,400 | 37,900 | 35,200 | 32,400 | 33,500 |
| TOTAL | $842,700 | $858,400 | $785,500 | $748,600 | $729,400 |
| Non-Current Assets | |||||
| PPE Net | 320,700 | 318,800 | 309,800 | 309,100 | 308,400 |
| Intangibles | 389,400 | 390,400 | 410,900 | 419,300 | 427,600 |
| Other Non-Current Assets | 66,400 | 68,300 | 62,400 | 62,400 | 63,400 |
| TOTAL | $776,500 | $777,500 | $783,100 | $790,800 | $799,400 |
| Total Assets | $1,619,200 | $1,635,900 | $1,568,600 | $1,539,400 | $1,528,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 800 | 700 | 700 | 600 |
| Accounts payable and accrued liabilities | 98,900 | 109,900 | 85,700 | 96,700 | 108,900 |
| Other current liabilities | 120,600 | 147,300 | 126,000 | 114,900 | 112,100 |
| TOTAL | $220,300 | $258,000 | $212,400 | $212,300 | $221,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,700 | 448,700 | 448,200 | 448,000 | 446,800 |
| Other Non-Current Liabilities | 61,000 | 63,700 | 60,400 | 59,900 | 58,100 |
| TOTAL | $564,800 | $567,800 | $564,600 | $572,600 | $576,000 |
| Total Liabilities | $785,100 | $825,800 | $777,000 | $784,900 | $797,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,600 | 156,252 | 155,796 | 155,713 | 156,177 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -330,600 | -365,900 | -375,900 | -423,200 | -467,500 |
| Other shareholders' equity | -31,700 | -30,800 | -42,400 | -38,600 | -34,800 |
| TOTAL | $834,100 | $810,100 | $791,600 | $754,500 | $731,200 |
| Total Liabilities And Equity | $1,619,200 | $1,635,900 | $1,568,600 | $1,539,400 | $1,528,800 |