Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,751 | 76,128 | 120,552 | 145,001 | 39,618 |
| Marketable Securities | N/A | N/A | N/A | 4,000 | 78,016 |
| Receivables | 161,920 | 162,681 | 153,884 | 135,170 | 147,712 |
| Inventories | 208,231 | 194,602 | 173,206 | 154,121 | 151,050 |
| Income taxes - deferred | 23,032 | 23,221 | 23,320 | 23,889 | 24,369 |
| Other current assets | 9,394 | 10,566 | 5,922 | 10,358 | 1,940 |
| TOTAL | $488,184 | $481,366 | $490,702 | $482,894 | $456,106 |
| Non-Current Assets | |||||
| PPE Net | 147,876 | 149,292 | 143,612 | 145,566 | 139,283 |
| Intangibles | 216,531 | 209,732 | 188,870 | 184,901 | 177,916 |
| Other Non-Current Assets | 49,344 | 49,567 | 31,928 | 27,557 | 30,979 |
| TOTAL | $413,751 | $408,591 | $364,410 | $358,024 | $348,178 |
| Total Assets | $901,935 | $889,957 | $855,112 | $840,918 | $804,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,433 | 71,648 | 60,640 | 11,689 | 88,338 |
| Accounts payable and accrued liabilities | 77,551 | 80,325 | 75,914 | 73,607 | 60,125 |
| Accrued Expenses | 60,504 | 60,421 | 63,210 | 54,843 | 70,628 |
| TOTAL | $192,163 | $255,463 | $228,511 | $174,636 | $235,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,781 | 131,483 | 135,073 | 179,061 | 189,203 |
| Other Non-Current Liabilities | 32,029 | 31,287 | 34,181 | 34,852 | 30,772 |
| TOTAL | $240,596 | $180,952 | $184,638 | $229,891 | $237,137 |
| Total Liabilities | $432,759 | $436,415 | $413,149 | $404,527 | $472,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,353 | 32,300 | 32,261 | 32,181 | 27,590 |
| Common Shares | 3,235 | 3,230 | 3,226 | 3,207 | 2,737 |
| Retained earnings | 318,254 | 306,816 | 295,123 | 286,396 | 278,583 |
| Other shareholders' equity | 9,307 | 6,906 | 8,011 | 13,805 | 1,305 |
| TOTAL | $469,176 | $453,542 | $441,963 | $436,391 | $331,881 |
| Total Liabilities And Equity | $901,935 | $889,957 | $855,112 | $840,918 | $804,284 |