Watts Water Technologies (WTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,700 | 291,900 | 311,800 | 310,800 | 219,500 |
| Receivables | 257,600 | 271,400 | 269,800 | 233,800 | 257,000 |
| Inventories | 386,400 | 421,900 | 401,200 | 375,600 | 422,600 |
| TOTAL | $1,041,600 | $1,023,100 | $1,013,800 | $950,600 | $936,800 |
| Non-Current Assets | |||||
| PPE Net | 194,000 | 196,300 | 195,900 | 196,800 | 189,100 |
| Intangibles | 695,700 | 704,400 | 704,400 | 706,100 | 697,400 |
| Other Non-Current Assets | 86,300 | 80,600 | 75,900 | 77,400 | 62,300 |
| TOTAL | $976,000 | $981,300 | $976,200 | $980,300 | $948,800 |
| Total Assets | $2,017,600 | $2,004,400 | $1,990,000 | $1,930,900 | $1,885,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,200 | 152,800 | 151,300 | 134,300 | 131,600 |
| Accrued Expenses | 180,800 | 182,200 | 183,000 | 174,600 | 174,000 |
| TOTAL | $380,300 | $404,800 | $396,200 | $378,700 | $378,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,200 | 98,000 | 147,800 | 147,600 | 182,400 |
| Other Non-Current Liabilities | 75,800 | 69,800 | 74,500 | 77,800 | 83,200 |
| TOTAL | $185,300 | $185,300 | $248,000 | $251,600 | $299,400 |
| Total Liabilities | $565,600 | $590,100 | $644,200 | $630,300 | $677,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,326 | 33,340 | 33,366 | 33,268 | 33,293 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 939,800 | 890,300 | 831,600 | 795,300 | 741,400 |
| Other shareholders' equity | -159,700 | -142,900 | -147,200 | -149,900 | -183,600 |
| TOTAL | $1,452,000 | $1,414,300 | $1,345,800 | $1,300,600 | $1,207,700 |
| Total Liabilities And Equity | $2,017,600 | $2,004,400 | $1,990,000 | $1,930,900 | $1,885,600 |