Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,293 | 15,675 | 10,973 | 16,117 | 10,274 |
| Marketable Securities | 77,834 | N/A | N/A | N/A | N/A |
| Receivables | 142,017 | 135,426 | 123,504 | 130,289 | 119,738 |
| Inventories | 154,747 | 143,172 | 133,415 | 129,944 | 125,260 |
| Income taxes - deferred | 24,388 | 22,686 | 21,927 | 26,428 | 26,425 |
| Other current assets | 2,478 | 2,517 | 11,119 | 2,293 | 0 |
| TOTAL | $449,356 | $333,049 | $309,756 | $314,275 | $291,179 |
| Non-Current Assets | |||||
| PPE Net | 136,396 | 135,286 | 134,376 | 134,122 | 138,279 |
| Intangibles | 169,951 | 164,303 | 163,226 | 158,117 | 148,579 |
| Other Non-Current Assets | 36,541 | 34,336 | 28,114 | 24,908 | 27,870 |
| TOTAL | $342,888 | $333,925 | $325,716 | $317,147 | $314,728 |
| Total Assets | $792,244 | $666,974 | $635,472 | $631,422 | $605,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,660 | 87,086 | 82,211 | 9,211 | 8,614 |
| Accounts payable and accrued liabilities | 67,671 | 63,507 | 64,704 | 55,021 | 52,046 |
| Accrued Expenses | 69,296 | 72,750 | 57,037 | 67,243 | 48,859 |
| TOTAL | $239,295 | $236,002 | $238,372 | $146,453 | $122,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,128 | 73,934 | 56,276 | 159,978 | 163,318 |
| Other Non-Current Liabilities | 31,203 | 30,330 | 29,877 | 22,367 | 23,239 |
| TOTAL | $230,214 | $125,552 | $101,164 | $202,580 | $207,284 |
| Total Liabilities | $469,509 | $361,554 | $339,536 | $349,033 | $329,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,252 | 27,166 | 27,059 | 27,054 | 26,700 |
| Common Shares | 2,727 | 2,715 | 2,705 | 2,677 | 2,671 |
| Retained earnings | 271,323 | 264,855 | 259,893 | 254,363 | 247,245 |
| Other shareholders' equity | 845 | -8,482 | -11,794 | -15,367 | -13,484 |
| TOTAL | $322,735 | $305,420 | $295,936 | $282,389 | $276,130 |
| Total Liabilities And Equity | $792,244 | $666,974 | $635,472 | $631,422 | $605,907 |