Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,300 | 141,200 | 89,200 | 125,600 | 146,500 |
| Receivables | 217,100 | 210,300 | 229,300 | 201,900 | 228,000 |
| Inventories | 297,900 | 312,700 | 321,800 | 314,000 | 278,700 |
| Other current assets | 31,500 | 27,200 | 29,300 | 30,400 | 26,800 |
| TOTAL | $706,800 | $691,400 | $669,600 | $671,900 | $680,000 |
| Non-Current Assets | |||||
| PPE Net | 311,700 | 306,900 | 304,900 | 302,900 | 301,600 |
| Intangibles | 427,700 | 438,900 | 447,800 | 455,600 | 459,800 |
| Other Non-Current Assets | 58,800 | 56,100 | 54,800 | 56,200 | 56,700 |
| TOTAL | $798,200 | $801,900 | $807,500 | $814,700 | $818,100 |
| Total Assets | $1,505,000 | $1,493,300 | $1,477,100 | $1,486,600 | $1,498,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 800 | 900 | 900 | 800 |
| Accounts payable and accrued liabilities | 102,900 | 101,000 | 103,700 | 103,500 | 122,800 |
| Other current liabilities | 115,200 | 98,100 | 86,700 | 109,200 | 117,400 |
| TOTAL | $218,800 | $199,900 | $191,300 | $213,600 | $241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,700 | 446,700 | 446,600 | 446,100 | 446,100 |
| Other Non-Current Liabilities | 54,200 | 52,500 | 51,500 | 53,300 | 55,400 |
| TOTAL | $574,700 | $579,200 | $584,900 | $585,200 | $587,800 |
| Total Liabilities | $793,500 | $779,100 | $776,200 | $798,800 | $828,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,112 | 156,486 | 156,422 | 156,264 | 155,892 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -481,800 | -499,000 | -523,500 | -544,800 | -567,300 |
| Other shareholders' equity | -48,700 | -45,600 | -41,500 | -40,000 | -44,600 |
| TOTAL | $711,500 | $714,200 | $700,900 | $687,800 | $669,300 |
| Total Liabilities And Equity | $1,505,000 | $1,493,300 | $1,477,100 | $1,486,600 | $1,498,100 |