Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,900 | 251,000 | 271,300 | 209,500 | 167,800 |
| Marketable Securities | N/A | 2,100 | 2,100 | 2,100 | 4,100 |
| Receivables | 222,500 | 218,500 | 206,200 | 219,400 | 223,300 |
| Inventories | 306,900 | 299,700 | 288,000 | 298,900 | 286,800 |
| Income taxes - deferred | 21,600 | 23,300 | 21,500 | 28,100 | 27,800 |
| Other current assets | 0 | 0 | 11,700 | 13,100 | 14,700 |
| TOTAL | $759,800 | $822,400 | $823,300 | $805,400 | $760,300 |
| Non-Current Assets | |||||
| PPE Net | 221,700 | 222,200 | 221,700 | 218,100 | 212,100 |
| Intangibles | 641,100 | 640,000 | 649,400 | 650,100 | 640,000 |
| Other Non-Current Assets | 13,200 | 13,500 | 14,600 | 17,400 | 18,900 |
| TOTAL | $876,000 | $875,700 | $885,700 | $885,600 | $871,000 |
| Total Assets | $1,635,800 | $1,698,100 | $1,709,000 | $1,691,000 | $1,631,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 77,000 | 77,100 | 77,000 | 77,000 |
| Accounts payable and accrued liabilities | 130,700 | 134,100 | 131,300 | 128,500 | 125,900 |
| Accrued Expenses | 115,800 | 114,100 | 116,600 | 129,600 | 117,400 |
| TOTAL | $290,300 | $365,300 | $368,400 | $376,900 | $359,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,300 | 306,800 | 307,500 | 307,800 | 308,100 |
| Other Non-Current Liabilities | 43,800 | 45,500 | 48,700 | 38,500 | 38,400 |
| TOTAL | $392,300 | $396,800 | $401,100 | $401,700 | $402,400 |
| Total Liabilities | $682,600 | $762,100 | $769,500 | $778,600 | $762,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,247 | 35,351 | 35,250 | 34,993 | 34,718 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 513,500 | 509,200 | 498,100 | 486,800 | 475,200 |
| Other shareholders' equity | -22,900 | -30,500 | -10,800 | -16,600 | -41,900 |
| TOTAL | $953,200 | $936,000 | $939,500 | $912,400 | $869,100 |
| Total Liabilities And Equity | $1,635,800 | $1,698,100 | $1,709,000 | $1,691,000 | $1,631,300 |