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Watts Water Technologies (WTS)

Watts Water Technologies (WTS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 109,500 273,000 290,300 308,670 327,437
Marketable Securities N/A N/A 22,000 38,975 19,250
Receivables 290,800 249,100 235,700 253,622 257,432
Inventories 377,100 358,800 341,600 354,030 351,301
Income taxes - deferred 50,800 43,000 38,100 36,356 35,259
Other current assets 10,800 10,600 10,400 10,434 10,534
TOTAL $856,900 $957,400 $956,700 $1,022,678 $1,022,616
Non-Current Assets
PPE Net 260,200 232,300 223,700 215,627 207,861
Investments And Advances 10,300 15,000 17,000 0 0
Intangibles 475,400 397,500 519,800 369,193 362,055
Other Non-Current Assets 227,900 146,200 12,100 140,027 140,278
TOTAL $973,800 $791,000 $772,600 $724,847 $710,194
Total Assets $1,830,700 $1,748,400 $1,729,300 $1,747,525 $1,732,810
Liabilities
Current Liabilities
Short Term Debt 9,100 1,100 1,300 5,153 12,734
Accounts payable and accrued liabilities 149,600 123,400 108,000 106,464 132,870
Accrued Expenses 112,300 113,600 113,600 107,961 93,972
TOTAL $343,900 $306,400 $289,700 $287,471 $303,925
Non-Current Liabilities
Long Term Debt 428,400 435,800 432,200 458,563 454,932
Other Non-Current Liabilities 49,300 50,800 49,000 53,227 58,552
TOTAL $549,100 $526,500 $524,100 $551,588 $552,778
Total Liabilities $893,000 $832,900 $813,800 $839,059 $856,703
Shareholders' Equity
Shares Outstanding, K 36,477 36,635 36,567 38,760 38,684
Common Shares 3,600 3,600 3,800 3,877 3,868
Retained earnings 451,800 436,200 465,400 472,630 458,648
Other shareholders' equity 98,400 93,900 68,700 55,697 39,046
TOTAL $937,700 $915,500 $915,500 $908,466 $876,107
Total Liabilities And Equity $1,830,700 $1,748,400 $1,729,300 $1,747,525 $1,732,810
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