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Watts Water Technologies (WTS)

Watts Water Technologies (WTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 12,821 12,072 9,230 4,805 7,300
Marketable Securities 91,224 82,364 5,520 71,244 65,153
Receivables 68,847 65,290 65,109 48,826 55,041
Inventories 114,469 111,599 111,034 99,904 98,130
Other current assets 7,462 7,110 5,923 4,804 6,032
TOTAL $294,823 $278,435 $196,816 $229,583 $231,656
Non-Current Assets
PPE Net 168,278 164,979 160,580 145,049 141,635
Other Non-Current Assets 68,392 69,879 70,306 33,331 33,106
TOTAL $236,670 $234,858 $230,886 $178,380 $174,741
Total Assets $466,131 $451,588 $369,583 $353,223 $352,918
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,641 16,278 15,608 12,603 11,206
Accrued Expenses 32,750 29,790 29,654 26,921 27,137
TOTAL $56,177 $48,892 $51,399 $44,787 $50,326
Non-Current Liabilities
Long Term Debt 95,731 140,059 65,143 65,279 65,686
Other Non-Current Liabilities 1,717 1,797 1,699 1,451 1,209
TOTAL $103,377 $147,809 $72,936 $72,721 $73,816
Total Liabilities $159,554 $196,701 $124,335 $117,508 $124,142
Shareholders' Equity
Common Shares 1,492 1,364 1,361 1,361 1,356
Retained earnings 204,089 195,018 187,041 178,759 172,313
Other shareholders' equity 971 2,327 1,349 287 782
TOTAL $306,577 $254,887 $245,248 $235,715 $228,776
Total Liabilities And Equity $466,131 $451,588 $369,583 $353,223 $352,918
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