Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,291 | 11,997 | 15,375 | 10,859 | 11,801 |
| Receivables | 107,812 | 95,498 | 100,375 | 98,719 | 97,614 |
| Inventories | 116,394 | 115,864 | 120,102 | 116,731 | 116,477 |
| Income taxes - deferred | 24,821 | 25,329 | 20,794 | 20,860 | 20,937 |
| Other current assets | 0 | 349 | 0 | 0 | 0 |
| TOTAL | $271,637 | $256,124 | $264,375 | $256,273 | $254,923 |
| Non-Current Assets | |||||
| PPE Net | 131,063 | 128,606 | 133,255 | 131,467 | 127,598 |
| Intangibles | 126,862 | 124,544 | 127,723 | 116,208 | 109,080 |
| Other Non-Current Assets | 13,116 | 11,196 | 11,061 | 9,372 | 9,369 |
| TOTAL | $271,041 | $264,346 | $272,039 | $257,047 | $246,047 |
| Total Assets | $542,678 | $520,470 | $536,414 | $513,320 | $500,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,191 | 3,693 | 4,390 | 2,726 | 1,913 |
| Accounts payable and accrued liabilities | 47,266 | 42,873 | 37,006 | 40,785 | 39,926 |
| Accrued Expenses | 52,581 | 55,930 | 57,986 | 55,695 | 59,941 |
| TOTAL | $114,706 | $113,529 | $111,880 | $111,718 | $113,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,959 | 123,212 | 140,198 | 131,280 | 121,123 |
| Other Non-Current Liabilities | 21,025 | 18,723 | 20,084 | 17,403 | 16,900 |
| TOTAL | $173,326 | $157,627 | $176,076 | $163,855 | $153,305 |
| Total Liabilities | $288,032 | $271,156 | $287,956 | $275,573 | $267,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,553 | 26,528 | 26,516 | 26,523 | 26,493 |
| Common Shares | 2,656 | 2,652 | 2,653 | 2,653 | 2,649 |
| Retained earnings | 240,220 | 233,761 | 230,901 | 224,734 | 219,291 |
| Other shareholders' equity | -26,010 | -24,281 | -22,266 | -26,705 | -24,602 |
| TOTAL | $254,646 | $249,314 | $248,458 | $237,747 | $233,749 |
| Total Liabilities And Equity | $542,678 | $520,470 | $536,414 | $513,320 | $500,970 |