Mueller Water Products (MWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,300 | 172,300 | 195,000 | 148,300 | 93,600 |
| Receivables | 139,700 | 104,200 | 131,800 | 185,500 | 185,300 |
| Inventories | 146,100 | 142,700 | 130,700 | 215,200 | 221,500 |
| Other current assets | 13,500 | 247,500 | 154,800 | 17,800 | 14,800 |
| TOTAL | $627,600 | $666,700 | $612,300 | $566,800 | $515,200 |
| Non-Current Assets | |||||
| PPE Net | 107,700 | 106,800 | 108,400 | 146,500 | 148,800 |
| Intangibles | 447,000 | 429,800 | 434,600 | 491,400 | 496,600 |
| Other Non-Current Assets | 27,100 | 25,100 | 125,300 | 26,200 | 24,500 |
| TOTAL | $581,800 | $561,700 | $668,300 | $664,100 | $669,900 |
| Total Assets | $1,209,400 | $1,228,400 | $1,280,600 | $1,230,900 | $1,185,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,600 | 5,600 | 5,900 | 5,900 |
| Accounts payable and accrued liabilities | 55,500 | 45,400 | 73,700 | 82,000 | 74,400 |
| Other current liabilities | 39,900 | 84,700 | 106,500 | 70,200 | 57,300 |
| TOTAL | $100,900 | $135,700 | $185,800 | $158,100 | $137,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,300 | 478,000 | 478,800 | 480,100 | 481,000 |
| Other Non-Current Liabilities | 86,600 | 80,000 | 86,600 | 90,400 | 79,700 |
| TOTAL | $661,600 | $669,400 | $675,300 | $678,400 | $674,100 |
| Total Liabilities | $762,500 | $805,100 | $861,100 | $836,500 | $811,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,513 | 162,263 | 161,732 | 161,685 | 161,550 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -998,900 | -1,072,200 | -1,078,900 | -1,105,400 | -1,120,900 |
| Other shareholders' equity | -63,300 | -65,100 | -67,100 | -69,000 | -72,000 |
| TOTAL | $446,900 | $423,300 | $419,500 | $394,400 | $373,400 |
| Total Liabilities And Equity | $1,209,400 | $1,228,400 | $1,280,600 | $1,230,900 | $1,185,100 |