Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,758 | 56,876 | 66,236 | 61,532 | 65,913 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26,600 |
| Receivables | 177,364 | 171,802 | 171,726 | 156,675 | 150,073 |
| Inventories | 242,837 | 222,488 | 216,118 | 212,734 | 205,049 |
| Income taxes - deferred | 27,540 | 28,265 | 28,297 | 27,809 | 27,463 |
| Other current assets | 9,555 | 9,480 | 9,372 | 8,644 | 10,227 |
| TOTAL | $528,415 | $506,847 | $508,504 | $482,711 | $496,111 |
| Non-Current Assets | |||||
| PPE Net | 164,999 | 145,840 | 145,901 | 148,011 | 150,689 |
| Intangibles | 296,636 | 240,756 | 232,327 | 234,039 | 226,178 |
| Other Non-Current Assets | 110,920 | 60,075 | 54,103 | 54,120 | 49,702 |
| TOTAL | $572,555 | $446,671 | $432,331 | $436,170 | $426,569 |
| Total Assets | $1,100,970 | $953,518 | $940,835 | $918,881 | $922,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,635 | 6,043 | 6,198 | 5,542 | 4,981 |
| Accounts payable and accrued liabilities | 91,053 | 75,614 | 76,577 | 72,071 | 72,038 |
| Accrued Expenses | 67,071 | 68,959 | 59,226 | 63,051 | 61,736 |
| TOTAL | $223,323 | $204,245 | $194,142 | $189,758 | $192,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,350 | 185,081 | 196,581 | 178,983 | 180,562 |
| Other Non-Current Liabilities | 40,018 | 32,122 | 32,182 | 33,102 | 37,015 |
| TOTAL | $358,171 | $239,174 | $248,998 | $232,561 | $237,155 |
| Total Liabilities | $581,494 | $443,419 | $443,140 | $422,319 | $429,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,615 | 32,547 | 32,518 | 32,436 | 32,420 |
| Common Shares | 3,255 | 3,253 | 3,251 | 3,243 | 3,239 |
| Retained earnings | 368,264 | 355,956 | 345,194 | 333,884 | 324,145 |
| Other shareholders' equity | 5,263 | 7,373 | 6,028 | 17,353 | 25,232 |
| TOTAL | $519,476 | $510,099 | $497,695 | $496,562 | $492,788 |
| Total Liabilities And Equity | $1,100,970 | $953,518 | $940,835 | $918,881 | $922,680 |