Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,900 | 188,300 | 148,700 | 245,400 | 219,700 |
| Receivables | 197,600 | 208,900 | 209,200 | 236,700 | 219,800 |
| Inventories | 263,600 | 273,100 | 283,900 | 279,600 | 270,100 |
| TOTAL | $709,500 | $699,600 | $667,500 | $791,200 | $734,900 |
| Non-Current Assets | |||||
| PPE Net | 212,300 | 211,300 | 206,900 | 201,800 | 200,000 |
| Intangibles | 744,200 | 731,600 | 723,500 | 722,100 | 732,500 |
| Other Non-Current Assets | 72,200 | 66,500 | 50,400 | 52,300 | 55,700 |
| TOTAL | $1,028,700 | $1,009,400 | $980,800 | $976,200 | $988,200 |
| Total Assets | $1,738,200 | $1,709,000 | $1,648,300 | $1,767,400 | $1,723,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 82,500 | 105,000 |
| Accounts payable and accrued liabilities | 110,100 | 99,900 | 103,400 | 117,800 | 123,300 |
| Accrued Expenses | 137,400 | 139,100 | 129,800 | 132,700 | 133,400 |
| TOTAL | $312,800 | $295,200 | $278,900 | $379,300 | $419,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,200 | 247,900 | 262,500 | 296,900 | 204,200 |
| Other Non-Current Liabilities | 106,300 | 101,000 | 80,500 | 81,600 | 83,000 |
| TOTAL | $355,600 | $389,200 | $384,200 | $420,300 | $325,800 |
| Total Liabilities | $668,400 | $684,400 | $663,100 | $799,600 | $745,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,615 | 33,643 | 33,676 | 33,718 | 33,864 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 560,100 | 543,200 | 521,400 | 515,500 | 513,900 |
| Other shareholders' equity | -100,000 | -124,100 | -138,500 | -148,200 | -130,800 |
| TOTAL | $1,069,800 | $1,024,600 | $985,200 | $967,800 | $978,000 |
| Total Liabilities And Equity | $1,738,200 | $1,709,000 | $1,648,300 | $1,767,400 | $1,723,100 |