Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,500 | 323,900 | 348,300 | 361,700 | 353,200 |
| Receivables | 145,800 | 152,400 | 107,400 | 145,300 | 140,700 |
| Inventories | 156,100 | 156,200 | 155,200 | 138,900 | 141,100 |
| Other current assets | 20,200 | 21,200 | 26,500 | 24,400 | 20,000 |
| TOTAL | $653,600 | $653,700 | $637,400 | $670,300 | $655,000 |
| Non-Current Assets | |||||
| PPE Net | 129,000 | 124,000 | 122,300 | 122,300 | 110,100 |
| Intangibles | 424,600 | 429,100 | 434,600 | 439,300 | 442,000 |
| Other Non-Current Assets | 26,100 | 27,500 | 25,900 | 26,400 | 27,100 |
| TOTAL | $579,700 | $580,600 | $582,800 | $588,000 | $579,200 |
| Total Assets | $1,233,300 | $1,234,300 | $1,220,200 | $1,258,300 | $1,234,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 5,600 | 5,600 | 5,600 | 5,500 |
| Accounts payable and accrued liabilities | 63,800 | 58,300 | 51,300 | 82,500 | 58,700 |
| Other current liabilities | 62,800 | 49,800 | 46,100 | 53,500 | 46,900 |
| TOTAL | $127,400 | $113,700 | $103,000 | $141,600 | $111,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,500 | 473,400 | 474,300 | 475,000 | 475,700 |
| Other Non-Current Liabilities | 46,400 | 37,200 | 32,400 | 37,100 | 86,100 |
| TOTAL | $567,800 | $588,800 | $582,900 | $627,200 | $660,800 |
| Total Liabilities | $695,200 | $702,500 | $685,900 | $768,800 | $771,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,169 | 158,102 | 158,754 | 158,062 | 158,588 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -875,000 | -890,300 | -900,500 | -955,600 | -974,900 |
| Other shareholders' equity | -49,600 | -47,200 | -49,200 | -50,700 | -61,900 |
| TOTAL | $538,100 | $531,800 | $534,300 | $489,500 | $462,300 |
| Total Liabilities And Equity | $1,233,300 | $1,234,300 | $1,220,200 | $1,258,300 | $1,234,200 |