Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,758 | 65,913 | 145,001 | 10,973 | 11,997 |
| Marketable Securities | N/A | 26,600 | 4,000 | N/A | N/A |
| Receivables | 177,364 | 150,073 | 135,170 | 123,504 | 95,498 |
| Inventories | 242,837 | 205,049 | 154,121 | 133,415 | 115,864 |
| Income taxes - deferred | 27,540 | 27,463 | 23,889 | 21,927 | 25,329 |
| Other current assets | 9,555 | 10,227 | 10,358 | 11,119 | 349 |
| TOTAL | $528,415 | $496,111 | $482,894 | $309,756 | $256,124 |
| Non-Current Assets | |||||
| PPE Net | 164,999 | 150,689 | 145,566 | 134,376 | 128,606 |
| Intangibles | 296,636 | 226,178 | 184,901 | 163,226 | 124,544 |
| Other Non-Current Assets | 110,920 | 49,702 | 27,557 | 28,114 | 11,196 |
| TOTAL | $572,555 | $426,569 | $358,024 | $325,716 | $264,346 |
| Total Assets | $1,100,970 | $922,680 | $840,918 | $635,472 | $520,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,635 | 4,981 | 11,689 | 82,211 | 3,693 |
| Accounts payable and accrued liabilities | 91,053 | 72,038 | 73,607 | 64,704 | 42,873 |
| Accrued Expenses | 67,071 | 61,736 | 54,843 | 57,037 | 55,930 |
| TOTAL | $223,323 | $192,737 | $174,636 | $238,372 | $113,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,350 | 180,562 | 179,061 | 56,276 | 123,212 |
| Other Non-Current Liabilities | 40,018 | 37,015 | 34,852 | 29,877 | 18,723 |
| TOTAL | $358,171 | $237,155 | $229,891 | $101,164 | $157,627 |
| Total Liabilities | $581,494 | $429,892 | $404,527 | $339,536 | $271,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,615 | 32,420 | 32,181 | 27,059 | 26,528 |
| Common Shares | 3,255 | 3,239 | 3,207 | 2,705 | 2,652 |
| Retained earnings | 368,264 | 324,145 | 286,396 | 259,893 | 233,761 |
| Other shareholders' equity | 5,263 | 25,232 | 13,805 | -11,794 | -24,281 |
| TOTAL | $519,476 | $492,788 | $436,391 | $295,936 | $249,314 |
| Total Liabilities And Equity | $1,100,970 | $922,680 | $840,918 | $635,472 | $520,470 |