Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,200 | 288,800 | 284,600 | 261,800 | 301,100 |
| Receivables | 186,400 | 220,800 | 229,000 | 220,500 | 207,800 |
| Inventories | 240,000 | 254,300 | 254,500 | 282,700 | 291,600 |
| Income taxes - deferred | 38,400 | 54,400 | 48,400 | 45,600 | 45,300 |
| Other current assets | 1,900 | 2,200 | 34,600 | 2,100 | 1,100 |
| TOTAL | $809,000 | $853,300 | $879,900 | $838,600 | $874,300 |
| Non-Current Assets | |||||
| PPE Net | 184,400 | 185,100 | 186,600 | 189,500 | 203,300 |
| Intangibles | 681,800 | 803,500 | 810,200 | 811,400 | 849,100 |
| Other Non-Current Assets | 15,600 | 16,400 | 16,600 | 20,400 | 21,300 |
| TOTAL | $881,800 | $1,005,000 | $1,013,400 | $1,021,300 | $1,073,700 |
| Total Assets | $1,690,800 | $1,858,300 | $1,893,300 | $1,859,900 | $1,948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 226,400 | 226,600 | 1,700 | 1,900 |
| Accounts payable and accrued liabilities | 101,700 | 103,600 | 111,000 | 113,000 | 120,800 |
| Accrued Expenses | 145,700 | 141,900 | 180,200 | 174,200 | 178,800 |
| TOTAL | $295,000 | $519,500 | $563,600 | $328,600 | $345,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,200 | 351,600 | 351,900 | 577,200 | 577,800 |
| Other Non-Current Liabilities | 44,900 | 31,300 | 31,500 | 33,500 | 34,700 |
| TOTAL | $690,900 | $478,100 | $457,200 | $683,900 | $689,900 |
| Total Liabilities | $985,900 | $997,600 | $1,020,800 | $1,012,500 | $1,035,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,169 | 34,513 | 34,706 | 34,869 | 34,987 |
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,500 |
| Retained earnings | 317,700 | 454,500 | 499,900 | 497,000 | 500,600 |
| Other shareholders' equity | -128,200 | -105,500 | -135,400 | -154,000 | -89,100 |
| TOTAL | $704,900 | $860,700 | $872,500 | $847,400 | $912,400 |
| Total Liabilities And Equity | $1,690,800 | $1,858,300 | $1,893,300 | $1,859,900 | $1,948,000 |