Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,600 | 184,700 | 280,200 | 246,600 | 217,500 |
| Receivables | 248,200 | 233,100 | 216,100 | 229,200 | 245,500 |
| Inventories | 282,200 | 281,800 | 259,100 | 259,100 | 258,800 |
| Other current assets | 1,400 | 1,500 | 1,500 | 2,000 | 2,900 |
| TOTAL | $709,100 | $730,600 | $783,600 | $765,000 | $761,700 |
| Non-Current Assets | |||||
| PPE Net | 196,200 | 201,100 | 198,500 | 192,100 | 191,600 |
| Intangibles | 720,800 | 735,100 | 735,700 | 738,500 | 739,300 |
| Other Non-Current Assets | 21,200 | 21,700 | 18,700 | 20,000 | 19,300 |
| TOTAL | $938,200 | $957,900 | $952,900 | $950,600 | $950,200 |
| Total Assets | $1,647,300 | $1,688,500 | $1,736,500 | $1,715,600 | $1,711,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,200 | 22,500 | 22,500 | 22,500 | 37,900 |
| Accounts payable and accrued liabilities | 120,100 | 113,100 | 123,800 | 96,300 | 110,100 |
| Accrued Expenses | 116,500 | 122,300 | 125,800 | 128,600 | 122,300 |
| TOTAL | $309,200 | $305,000 | $327,400 | $297,900 | $316,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,000 | 424,100 | 474,600 | 500,600 | 510,400 |
| Other Non-Current Liabilities | 47,400 | 49,900 | 50,300 | 35,500 | 37,000 |
| TOTAL | $479,900 | $527,700 | $580,100 | $586,900 | $598,600 |
| Total Liabilities | $789,100 | $832,700 | $907,500 | $884,800 | $914,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,134 | 34,149 | 34,070 | 34,148 | 34,189 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 407,400 | 383,600 | 372,900 | 386,400 | 372,100 |
| Other shareholders' equity | -112,200 | -86,600 | -99,100 | -106,500 | -122,000 |
| TOTAL | $858,200 | $855,800 | $829,000 | $830,800 | $797,200 |
| Total Liabilities And Equity | $1,647,300 | $1,688,500 | $1,736,500 | $1,715,600 | $1,711,900 |