Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,800 | 250,600 | 246,300 | 266,700 | 418,500 |
| Marketable Securities | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 |
| Receivables | 225,400 | 205,900 | 228,600 | 238,000 | 204,400 |
| Inventories | 294,400 | 280,600 | 309,600 | 316,900 | 283,700 |
| Income taxes - deferred | 24,300 | 28,300 | 41,200 | 44,700 | 41,400 |
| Other current assets | 4,400 | 18,600 | 12,400 | 11,600 | 11,800 |
| TOTAL | $826,100 | $814,500 | $864,900 | $907,000 | $986,400 |
| Non-Current Assets | |||||
| PPE Net | 227,500 | 223,100 | 237,000 | 252,200 | 203,200 |
| Intangibles | 674,500 | 639,600 | 680,400 | 709,800 | 594,900 |
| Other Non-Current Assets | 20,900 | 16,800 | 10,500 | 11,400 | 11,300 |
| TOTAL | $922,900 | $879,500 | $927,900 | $973,400 | $809,400 |
| Total Assets | $1,749,000 | $1,694,000 | $1,792,800 | $1,880,400 | $1,795,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100 | 2,000 | 1,100 | 1,500 | 800 |
| Accounts payable and accrued liabilities | 132,700 | 126,100 | 122,800 | 141,100 | 122,300 |
| Accrued Expenses | 121,500 | 109,000 | 127,300 | 118,900 | 115,500 |
| TOTAL | $295,600 | $285,600 | $301,800 | $313,400 | $284,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,500 | 397,400 | 453,100 | 474,400 | 470,100 |
| Other Non-Current Liabilities | 42,500 | 38,500 | 46,600 | 51,500 | 48,900 |
| TOTAL | $497,500 | $488,600 | $558,300 | $588,500 | $560,500 |
| Total Liabilities | $793,100 | $774,200 | $860,100 | $901,900 | $845,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,720 | 36,582 | 36,322 | 37,232 | 37,195 |
| Common Shares | 3,700 | 3,600 | 3,600 | 3,700 | 3,700 |
| Retained earnings | 524,000 | 515,100 | 501,900 | 510,100 | 499,500 |
| Other shareholders' equity | -2,300 | -19,000 | 10,700 | 50,000 | 34,500 |
| TOTAL | $955,900 | $919,800 | $932,700 | $978,500 | $950,500 |
| Total Liabilities And Equity | $1,749,000 | $1,694,000 | $1,792,800 | $1,880,400 | $1,795,800 |