Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,200 | 223,000 | 208,900 | 170,700 | 111,300 |
| Receivables | 183,900 | 157,400 | 180,800 | 155,300 | 180,600 |
| Inventories | 179,400 | 167,200 | 162,500 | 180,300 | 204,100 |
| Other current assets | 22,700 | 30,300 | 29,000 | 28,100 | 22,900 |
| TOTAL | $614,200 | $577,900 | $581,200 | $534,400 | $518,900 |
| Non-Current Assets | |||||
| PPE Net | 268,500 | 261,400 | 253,800 | 244,900 | 239,000 |
| Intangibles | 497,800 | 504,900 | 508,700 | 510,100 | 518,400 |
| Other Non-Current Assets | 55,300 | 53,300 | 51,300 | 51,200 | 51,900 |
| TOTAL | $821,600 | $819,600 | $813,800 | $806,200 | $809,300 |
| Total Assets | $1,435,800 | $1,397,500 | $1,395,000 | $1,340,600 | $1,328,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,100 | 1,100 | 1,200 | 1,100 |
| Accounts payable and accrued liabilities | 74,700 | 58,200 | 67,300 | 59,000 | 65,700 |
| Other current liabilities | 84,500 | 77,000 | 86,600 | 84,800 | 67,400 |
| TOTAL | $160,200 | $136,300 | $155,000 | $145,000 | $134,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,600 | 446,600 | 446,500 | 446,400 | 446,200 |
| Other Non-Current Liabilities | 59,300 | 60,200 | 56,300 | 49,600 | 51,700 |
| TOTAL | $606,200 | $606,000 | $599,300 | $585,900 | $587,500 |
| Total Liabilities | $766,400 | $742,300 | $754,300 | $730,900 | $721,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,526 | 158,436 | 158,102 | 157,816 | 157,762 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -676,700 | -697,600 | -714,200 | -740,900 | -752,100 |
| Other shareholders' equity | -19,700 | -19,700 | -24,700 | -34,300 | -33,100 |
| TOTAL | $669,400 | $655,200 | $640,700 | $609,700 | $606,500 |
| Total Liabilities And Equity | $1,435,800 | $1,397,500 | $1,395,000 | $1,340,600 | $1,328,200 |