Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,200 | 301,100 | 267,900 | 271,300 | 250,600 |
| Marketable Securities | N/A | N/A | N/A | 2,100 | 4,100 |
| Receivables | 186,400 | 207,800 | 212,900 | 206,200 | 205,900 |
| Inventories | 240,000 | 291,600 | 310,200 | 288,000 | 280,600 |
| Income taxes - deferred | 38,400 | 45,300 | 29,800 | 21,500 | 28,300 |
| Other current assets | 1,900 | 1,100 | 1,300 | 11,700 | 18,600 |
| TOTAL | $809,000 | $874,300 | $857,100 | $823,300 | $814,500 |
| Non-Current Assets | |||||
| PPE Net | 184,400 | 203,300 | 219,900 | 221,700 | 223,100 |
| Intangibles | 681,800 | 849,100 | 647,200 | 649,400 | 639,600 |
| Other Non-Current Assets | 15,600 | 21,300 | 16,000 | 14,600 | 16,800 |
| TOTAL | $881,800 | $1,073,700 | $883,100 | $885,700 | $879,500 |
| Total Assets | $1,690,800 | $1,948,000 | $1,740,200 | $1,709,000 | $1,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,900 | 2,200 | 77,100 | 2,000 |
| Accounts payable and accrued liabilities | 101,700 | 120,800 | 145,600 | 131,300 | 126,100 |
| Accrued Expenses | 145,700 | 178,800 | 135,200 | 116,600 | 109,000 |
| TOTAL | $295,000 | $345,700 | $326,900 | $368,400 | $285,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,200 | 577,800 | 305,500 | 307,500 | 397,400 |
| Other Non-Current Liabilities | 44,900 | 34,700 | 59,800 | 48,700 | 38,500 |
| TOTAL | $690,900 | $689,900 | $411,200 | $401,100 | $488,600 |
| Total Liabilities | $985,900 | $1,035,600 | $738,100 | $769,500 | $774,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,169 | 34,987 | 35,224 | 35,250 | 36,582 |
| Common Shares | 3,400 | 3,500 | 3,500 | 3,500 | 3,600 |
| Retained earnings | 317,700 | 500,600 | 513,100 | 498,100 | 515,100 |
| Other shareholders' equity | -128,200 | -89,100 | 12,000 | -10,800 | -19,000 |
| TOTAL | $704,900 | $912,400 | $1,002,100 | $939,500 | $919,800 |
| Total Liabilities And Equity | $1,690,800 | $1,948,000 | $1,740,200 | $1,709,000 | $1,694,000 |