Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,800 | 176,700 | 140,700 | 134,300 | 198,800 |
| Receivables | 132,100 | 172,800 | 168,400 | 167,300 | 115,100 |
| Inventories | 212,900 | 191,400 | 197,200 | 205,900 | 194,900 |
| Other current assets | 25,700 | 26,000 | 34,500 | 27,600 | 20,900 |
| TOTAL | $507,500 | $566,900 | $540,800 | $535,100 | $529,700 |
| Non-Current Assets | |||||
| PPE Net | 224,500 | 217,100 | 191,000 | 176,000 | 168,100 |
| Intangibles | 525,500 | 529,400 | 527,100 | 534,800 | 526,100 |
| Other Non-Current Assets | 51,500 | 23,900 | 34,400 | 34,300 | 35,200 |
| TOTAL | $801,500 | $770,400 | $752,500 | $745,100 | $729,400 |
| Total Assets | $1,309,000 | $1,337,300 | $1,293,300 | $1,280,200 | $1,259,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 900 | 900 | 800 | 800 |
| Accounts payable and accrued liabilities | 58,600 | 84,600 | 70,100 | 69,100 | 63,500 |
| Other current liabilities | 63,900 | 93,000 | 100,900 | 104,400 | 104,200 |
| TOTAL | $123,400 | $178,500 | $171,900 | $174,300 | $168,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,500 | 445,400 | 445,300 | 444,900 | 444,800 |
| Other Non-Current Liabilities | 55,600 | 33,200 | 25,700 | 27,900 | 28,500 |
| TOTAL | $590,600 | $566,500 | $554,400 | $557,100 | $551,700 |
| Total Liabilities | $714,000 | $745,000 | $726,300 | $731,400 | $720,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,036 | 157,620 | 157,355 | 158,363 | 158,212 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -775,900 | -786,200 | -826,400 | -860,100 | -871,000 |
| Other shareholders' equity | -32,000 | -33,800 | -25,100 | -25,900 | -31,900 |
| TOTAL | $595,000 | $592,300 | $567,000 | $548,800 | $538,900 |
| Total Liabilities And Equity | $1,309,000 | $1,337,300 | $1,293,300 | $1,280,200 | $1,259,100 |