Mueller Water Products (MWA)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,500 | 113,100 | 61,400 | 34,100 | 45,100 |
| Receivables | 142,900 | 175,300 | 166,800 | 186,600 | 138,800 |
| Inventories | 229,300 | 219,100 | 228,600 | 223,300 | 217,300 |
| Income taxes - deferred | 0 | 28,300 | 28,000 | 34,800 | 35,600 |
| Other current assets | 15,700 | 13,700 | 20,900 | 32,700 | 53,100 |
| TOTAL | $492,400 | $549,500 | $505,700 | $511,500 | $489,900 |
| Non-Current Assets | |||||
| PPE Net | 147,400 | 148,900 | 145,100 | 144,700 | 143,400 |
| Intangibles | 501,800 | 507,300 | 514,100 | 519,800 | 526,400 |
| Other Non-Current Assets | 24,800 | 24,100 | 32,500 | 32,500 | 17,300 |
| TOTAL | $674,000 | $680,300 | $691,700 | $697,000 | $687,100 |
| Total Assets | $1,166,400 | $1,229,800 | $1,197,400 | $1,208,500 | $1,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,100 | 6,000 | 6,100 | 6,100 |
| Accounts payable and accrued liabilities | 67,100 | 98,700 | 83,100 | 91,600 | 76,700 |
| Other current liabilities | 59,000 | 63,200 | 58,800 | 52,600 | 59,500 |
| TOTAL | $132,100 | $168,000 | $147,900 | $150,300 | $142,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,000 | 482,900 | 491,200 | 507,400 | 493,500 |
| Other Non-Current Liabilities | 70,000 | 65,800 | 86,400 | 80,000 | 74,500 |
| TOTAL | $667,800 | $694,000 | $709,600 | $729,200 | $710,300 |
| Total Liabilities | $799,900 | $862,000 | $857,500 | $879,500 | $852,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,264 | 160,564 | 160,497 | 160,878 | 160,744 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -1,136,600 | -1,142,800 | -1,165,100 | -1,181,600 | -1,193,900 |
| Other shareholders' equity | -69,600 | -65,800 | -73,000 | -71,400 | -64,500 |
| TOTAL | $366,500 | $367,800 | $339,900 | $329,000 | $324,400 |
| Total Liabilities And Equity | $1,166,400 | $1,229,800 | $1,197,400 | $1,208,500 | $1,177,000 |