Watts Water Technologies (WTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,900 | 303,900 | 279,400 | 237,100 | 350,100 |
| Receivables | 253,200 | 291,600 | 310,600 | 305,700 | 259,800 |
| Inventories | 392,100 | 420,400 | 426,400 | 423,600 | 399,300 |
| TOTAL | $1,083,500 | $1,065,600 | $1,061,000 | $1,010,000 | $1,061,000 |
| Non-Current Assets | |||||
| PPE Net | 254,800 | 255,100 | 254,200 | 255,000 | 248,200 |
| Intangibles | 950,000 | 967,000 | 965,300 | 975,200 | 909,100 |
| Other Non-Current Assets | 108,700 | 111,400 | 102,800 | 92,200 | 91,100 |
| TOTAL | $1,313,500 | $1,333,500 | $1,322,300 | $1,322,400 | $1,248,400 |
| Total Assets | $2,397,000 | $2,399,100 | $2,383,300 | $2,332,400 | $2,309,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,000 | 141,100 | 163,200 | 162,600 | 131,800 |
| Accrued Expenses | 190,800 | 200,600 | 198,000 | 186,600 | 190,300 |
| TOTAL | $417,900 | $417,500 | $424,600 | $407,300 | $405,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,000 | 211,800 | 258,700 | 283,500 | 298,300 |
| Other Non-Current Liabilities | 63,300 | 69,100 | 69,000 | 77,200 | 78,500 |
| TOTAL | $271,200 | $292,500 | $340,500 | $373,300 | $390,300 |
| Total Liabilities | $689,100 | $710,000 | $765,100 | $780,600 | $796,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,315 | 33,333 | 33,351 | 33,371 | 33,305 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 1,184,800 | 1,135,800 | 1,086,000 | 1,022,800 | 979,100 |
| Other shareholders' equity | -176,400 | -142,100 | -157,700 | -154,900 | -143,400 |
| TOTAL | $1,707,900 | $1,689,100 | $1,618,200 | $1,551,800 | $1,513,300 |
| Total Liabilities And Equity | $2,397,000 | $2,399,100 | $2,383,300 | $2,332,400 | $2,309,400 |