Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,300 | 178,600 | 170,200 | 165,600 | 129,400 |
| Marketable Securities | 6,500 | N/A | N/A | N/A | N/A |
| Receivables | 200,000 | 208,400 | 208,900 | 215,400 | 268,200 |
| Inventories | 278,400 | 290,200 | 316,500 | 333,700 | 366,000 |
| Income taxes - deferred | 49,600 | 48,000 | 48,800 | 40,100 | 51,700 |
| Other current assets | 27,300 | 12,700 | 12,100 | 23,900 | 20,600 |
| TOTAL | $808,500 | $758,200 | $775,800 | $792,700 | $852,500 |
| Non-Current Assets | |||||
| PPE Net | 222,500 | 227,900 | 230,400 | 231,000 | 248,500 |
| Investments And Advances | 0 | 8,100 | 8,100 | 8,300 | 7,900 |
| Intangibles | 590,400 | 588,600 | 592,100 | 583,500 | 653,500 |
| Other Non-Current Assets | 9,200 | 8,800 | 8,600 | 44,600 | 10,000 |
| TOTAL | $822,100 | $833,400 | $839,200 | $867,400 | $919,900 |
| Total Assets | $1,630,600 | $1,591,600 | $1,615,000 | $1,660,100 | $1,772,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,900 | 1,500 | 800 | 4,500 | 3,100 |
| Accounts payable and accrued liabilities | 88,700 | 86,800 | 91,800 | 112,500 | 135,800 |
| Accrued Expenses | 116,000 | 105,500 | 105,600 | 101,400 | 122,200 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,900 |
| TOTAL | $339,700 | $264,900 | $265,200 | $294,900 | $344,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,500 | 367,100 | 408,100 | 409,800 | 414,700 |
| Other Non-Current Liabilities | 70,300 | 68,900 | 69,300 | 72,700 | 43,500 |
| TOTAL | $414,500 | $475,900 | $518,100 | $522,800 | $520,100 |
| Total Liabilities | $754,200 | $740,800 | $783,300 | $817,700 | $864,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,684 | 36,616 | 36,615 | 36,602 | 36,544 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 441,900 | 442,900 | 450,600 | 451,700 | 459,400 |
| Other shareholders' equity | 38,800 | 13,300 | -12,200 | 200 | 59,300 |
| TOTAL | $876,400 | $850,800 | $831,700 | $842,400 | $908,100 |
| Total Liabilities And Equity | $1,630,600 | $1,591,600 | $1,615,000 | $1,660,100 | $1,772,400 |