Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 208,900 | 170,700 | 111,300 | 136,800 |
| Receivables | 157,400 | 180,800 | 155,300 | 180,600 | 132,100 |
| Inventories | 167,200 | 162,500 | 180,300 | 204,100 | 212,900 |
| Other current assets | 30,300 | 29,000 | 28,100 | 22,900 | 25,700 |
| TOTAL | $577,900 | $581,200 | $534,400 | $518,900 | $507,500 |
| Non-Current Assets | |||||
| PPE Net | 261,400 | 253,800 | 244,900 | 239,000 | 224,500 |
| Intangibles | 504,900 | 508,700 | 510,100 | 518,400 | 525,500 |
| Other Non-Current Assets | 53,300 | 51,300 | 51,200 | 51,900 | 51,500 |
| TOTAL | $819,600 | $813,800 | $806,200 | $809,300 | $801,500 |
| Total Assets | $1,397,500 | $1,395,000 | $1,340,600 | $1,328,200 | $1,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,100 | 1,200 | 1,100 | 900 |
| Accounts payable and accrued liabilities | 58,200 | 67,300 | 59,000 | 65,700 | 58,600 |
| Other current liabilities | 77,000 | 86,600 | 84,800 | 67,400 | 63,900 |
| TOTAL | $136,300 | $155,000 | $145,000 | $134,200 | $123,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,600 | 446,500 | 446,400 | 446,200 | 445,500 |
| Other Non-Current Liabilities | 60,200 | 56,300 | 49,600 | 51,700 | 55,600 |
| TOTAL | $606,000 | $599,300 | $585,900 | $587,500 | $590,600 |
| Total Liabilities | $742,300 | $754,300 | $730,900 | $721,700 | $714,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,436 | 158,102 | 157,816 | 157,762 | 158,036 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -697,600 | -714,200 | -740,900 | -752,100 | -775,900 |
| Other shareholders' equity | -19,700 | -24,700 | -34,300 | -33,100 | -32,000 |
| TOTAL | $655,200 | $640,700 | $609,700 | $606,500 | $595,000 |
| Total Liabilities And Equity | $1,397,500 | $1,395,000 | $1,340,600 | $1,328,200 | $1,309,000 |