Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,700 | 140,700 | 134,300 | 198,800 | 347,100 |
| Receivables | 172,800 | 168,400 | 167,300 | 115,100 | 164,300 |
| Inventories | 191,400 | 197,200 | 205,900 | 194,900 | 156,600 |
| Other current assets | 26,000 | 34,500 | 27,600 | 20,900 | 17,500 |
| TOTAL | $566,900 | $540,800 | $535,100 | $529,700 | $685,500 |
| Non-Current Assets | |||||
| PPE Net | 217,100 | 191,000 | 176,000 | 168,100 | 150,900 |
| Intangibles | 529,400 | 527,100 | 534,800 | 526,100 | 420,200 |
| Other Non-Current Assets | 23,900 | 34,400 | 34,300 | 35,200 | 35,300 |
| TOTAL | $770,400 | $752,500 | $745,100 | $729,400 | $606,400 |
| Total Assets | $1,337,300 | $1,293,300 | $1,280,200 | $1,259,100 | $1,291,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 900 | 800 | 800 | 700 |
| Accounts payable and accrued liabilities | 84,600 | 70,100 | 69,100 | 63,500 | 90,000 |
| Other current liabilities | 93,000 | 100,900 | 104,400 | 104,200 | 76,400 |
| TOTAL | $178,500 | $171,900 | $174,300 | $168,500 | $167,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,400 | 445,300 | 444,900 | 444,800 | 444,300 |
| Other Non-Current Liabilities | 33,200 | 25,700 | 27,900 | 28,500 | 36,500 |
| TOTAL | $566,500 | $554,400 | $557,100 | $551,700 | $560,000 |
| Total Liabilities | $745,000 | $726,300 | $731,400 | $720,200 | $727,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,620 | 157,355 | 158,363 | 158,212 | 157,461 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -786,200 | -826,400 | -860,100 | -871,000 | -850,000 |
| Other shareholders' equity | -33,800 | -25,100 | -25,900 | -31,900 | -31,300 |
| TOTAL | $592,300 | $567,000 | $548,800 | $538,900 | $564,800 |
| Total Liabilities And Equity | $1,337,300 | $1,293,300 | $1,280,200 | $1,259,100 | $1,291,900 |