Watts Water Technologies (WTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,235 | 13,010 | 14,280 | 12,540 | 4,230 |
| Marketable Securities | N/A | 0 | 320 | 1,700 | 0 |
| Receivables | 97,718 | 94,300 | 83,140 | 131,303 | 132,170 |
| Inventories | 108,951 | 112,820 | 97,830 | 181,570 | 183,944 |
| Income taxes - deferred | 20,486 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 32,700 | 151,750 | 40,681 | 35,918 |
| TOTAL | $249,240 | $252,830 | $347,320 | $367,794 | $356,262 |
| Non-Current Assets | |||||
| PPE Net | 125,810 | 130,230 | 107,440 | 154,755 | 152,461 |
| Intangibles | 98,179 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,796 | 104,000 | 139,200 | 129,389 | 90,390 |
| TOTAL | $232,785 | $234,230 | $246,640 | $284,144 | $242,851 |
| Total Assets | $482,025 | $487,070 | $593,970 | $651,938 | $599,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | 5,680 | 5,980 | 2,128 | 2,331 |
| Accounts payable and accrued liabilities | 39,569 | 46,900 | 29,970 | 50,558 | 45,065 |
| Accrued Expenses | 59,088 | 58,510 | 55,070 | 71,476 | 86,151 |
| TOTAL | $112,098 | $111,090 | $91,030 | $124,162 | $136,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,377 | 123,990 | 78,820 | 131,082 | 109,296 |
| Other Non-Current Liabilities | 16,545 | 18,850 | 15,460 | 24,325 | 20,970 |
| TOTAL | $137,385 | $156,470 | $110,190 | $172,048 | $142,886 |
| Total Liabilities | $249,483 | $267,570 | $201,240 | $296,210 | $279,243 |
| Shareholders' Equity | |||||
| Common Shares | 2,647 | 2,630 | 2,680 | 2,707 | 2,753 |
| Retained earnings | 213,627 | 196,730 | 356,450 | 316,206 | 272,944 |
| Other shareholders' equity | -19,728 | -15,190 | -7,990 | -8,965 | -1,267 |
| TOTAL | $232,542 | $219,500 | $392,720 | $355,728 | $319,870 |
| Total Liabilities And Equity | $482,025 | $487,070 | $593,960 | $651,938 | $599,113 |