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Watts Water Technologies (WTS)

Watts Water Technologies (WTS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 16,937 11,262 6,698 5,426 9,989
Marketable Securities 66,198 71,656 87,146 102,091 98,888
Receivables 68,099 82,581 79,548 69,003 63,930
Inventories 131,913 130,323 135,111 116,439 116,325
Other current assets 18,045 14,353 15,072 7,465 12,159
TOTAL $301,192 $310,175 $323,575 $300,424 $301,291
Non-Current Assets
PPE Net 218,247 202,744 198,610 180,165 174,540
Other Non-Current Assets 100,222 88,206 90,826 72,802 68,956
TOTAL $318,469 $290,950 $289,436 $252,967 $243,496
Total Assets $535,675 $520,738 $536,606 $480,664 $475,620
Liabilities
Current Liabilities
Short Term Debt 2,366 0 0 0 928
Accounts payable and accrued liabilities 21,180 19,736 21,774 18,695 20,704
Accrued Expenses 50,500 39,943 36,697 28,278 30,502
TOTAL $78,540 $75,036 $93,756 $56,982 $54,936
Non-Current Liabilities
Long Term Debt 101,468 96,164 96,600 95,483 95,636
Other Non-Current Liabilities 7,112 8,350 8,927 2,065 1,856
TOTAL $122,015 $116,805 $117,793 $98,680 $99,209
Total Liabilities $200,555 $191,841 $211,549 $155,662 $160,727
Shareholders' Equity
Common Shares 1,497 1,497 1,495 1,493 1,492
Retained earnings 235,052 229,489 222,270 221,451 211,519
Other shareholders' equity -2,920 -3,415 546 1,810 1,848
TOTAL $335,120 $328,897 $325,057 $325,002 $314,893
Total Liabilities And Equity $535,675 $520,738 $536,606 $480,664 $475,620
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