Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,100 | 207,300 | 227,500 | 228,600 | 228,200 |
| Receivables | 222,200 | 180,400 | 212,200 | 200,700 | 183,900 |
| Inventories | 229,200 | 209,700 | 184,700 | 176,900 | 179,400 |
| Other current assets | 31,600 | 30,600 | 29,300 | 26,200 | 22,700 |
| TOTAL | $647,100 | $628,000 | $653,700 | $632,400 | $614,200 |
| Non-Current Assets | |||||
| PPE Net | 292,300 | 286,900 | 283,400 | 275,300 | 268,500 |
| Intangibles | 495,200 | 504,600 | 507,600 | 518,000 | 497,800 |
| Other Non-Current Assets | 76,900 | 74,000 | 73,300 | 58,900 | 55,300 |
| TOTAL | $864,400 | $865,500 | $864,300 | $852,200 | $821,600 |
| Total Assets | $1,511,500 | $1,493,500 | $1,518,000 | $1,484,600 | $1,435,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 108,000 | 83,900 | 92,000 | 86,600 | 74,700 |
| Other current liabilities | 92,500 | 114,400 | 127,100 | 101,300 | 84,500 |
| TOTAL | $201,500 | $199,300 | $220,100 | $188,900 | $160,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,100 | 445,900 | 445,900 | 445,600 | 446,600 |
| Other Non-Current Liabilities | 57,100 | 57,100 | 62,000 | 64,800 | 59,300 |
| TOTAL | $603,900 | $602,300 | $603,000 | $612,500 | $606,200 |
| Total Liabilities | $805,400 | $801,600 | $823,100 | $801,400 | $766,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,025 | 156,873 | 157,999 | 158,560 | 158,526 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -600,900 | -624,500 | -643,900 | -662,300 | -676,700 |
| Other shareholders' equity | -2,200 | 1,000 | -5,000 | -14,800 | -19,700 |
| TOTAL | $706,100 | $691,900 | $694,900 | $683,200 | $669,400 |
| Total Liabilities And Equity | $1,511,500 | $1,493,500 | $1,518,000 | $1,484,600 | $1,435,800 |