Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,500 | 198,000 | 136,700 | 124,800 | 96,600 |
| Receivables | 198,100 | 221,800 | 227,200 | 238,000 | 177,200 |
| Inventories | 274,400 | 272,600 | 277,600 | 366,700 | 184,500 |
| Other current assets | 38,700 | 29,700 | 26,300 | 28,000 | 16,500 |
| TOTAL | $811,700 | $722,100 | $667,800 | $757,500 | $474,800 |
| Non-Current Assets | |||||
| PPE Net | 157,600 | 164,000 | 180,300 | 183,800 | 64,400 |
| Intangibles | 1,630,000 | 1,685,800 | 1,748,400 | 1,786,700 | 433,200 |
| Other Non-Current Assets | 80,100 | 76,600 | 70,500 | 136,000 | 105,300 |
| TOTAL | $1,867,700 | $1,926,400 | $1,999,200 | $2,106,500 | $602,900 |
| Total Assets | $2,679,400 | $2,648,500 | $2,667,000 | $2,864,000 | $1,077,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 800 | 900 | 5,700 | 5,600 |
| Accounts payable and accrued liabilities | 65,200 | 71,700 | 56,400 | 116,900 | 105,100 |
| Other current liabilities | 193,300 | 175,300 | 163,600 | 166,700 | 129,700 |
| TOTAL | $259,400 | $247,800 | $220,900 | $289,300 | $240,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,600 | 494,800 | 494,400 | 530,200 | 533,900 |
| Other Non-Current Liabilities | 131,400 | 122,600 | 138,900 | 208,100 | 173,900 |
| TOTAL | $816,700 | $813,900 | $843,300 | $959,700 | $710,900 |
| Total Liabilities | $1,076,100 | $1,061,700 | $1,064,200 | $1,249,000 | $951,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,798 | 170,056 | 171,996 | 176,070 | 125,783 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,800 | 1,300 |
| Retained earnings | -1,131,700 | -1,168,700 | -1,178,200 | -1,164,900 | -1,236,900 |
| Other shareholders' equity | -76,700 | -74,400 | -67,700 | -75,000 | -74,900 |
| TOTAL | $1,603,300 | $1,586,800 | $1,602,800 | $1,615,000 | $126,400 |
| Total Liabilities And Equity | $2,679,400 | $2,648,500 | $2,667,000 | $2,864,000 | $1,077,700 |