Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,300 | 573,400 | 292,500 | 193,200 | 490,100 |
| Receivables | 112,100 | 334,700 | 334,300 | 332,200 | 333,800 |
| Inventories | 136,100 | 317,500 | 316,500 | 304,100 | 314,900 |
| Other current assets | 597,200 | 38,700 | 39,600 | 168,200 | 39,300 |
| TOTAL | $907,700 | $1,264,300 | $982,900 | $997,700 | $1,178,100 |
| Non-Current Assets | |||||
| PPE Net | 69,600 | 378,800 | 383,000 | 396,500 | 400,900 |
| Intangibles | 445,100 | 1,836,100 | 1,811,200 | 1,807,000 | 1,876,800 |
| Other Non-Current Assets | 1,978,700 | 147,900 | 82,600 | 222,500 | 83,500 |
| TOTAL | $2,493,400 | $2,362,800 | $2,276,800 | $2,426,000 | $2,361,200 |
| Total Assets | $3,401,100 | $3,627,100 | $3,259,700 | $3,423,700 | $3,539,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 76,400 | 1,200 | 3,900 | 16,500 |
| Accounts payable and accrued liabilities | 41,300 | 185,600 | 191,700 | 189,900 | 197,800 |
| Other current liabilities | 75,000 | 193,500 | 204,100 | 260,400 | 186,000 |
| TOTAL | $317,500 | $455,500 | $397,000 | $454,200 | $400,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,000 | 1,397,000 | 1,236,800 | 1,352,100 | 1,606,200 |
| Other Non-Current Liabilities | 518,300 | 339,900 | 269,000 | 255,200 | 253,400 |
| TOTAL | $1,644,300 | $1,857,900 | $1,631,700 | $1,756,700 | $2,068,400 |
| Total Liabilities | $1,961,800 | $2,313,400 | $2,028,700 | $2,210,900 | $2,468,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,200 | 1,200 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 116,000 | 85,900 | 30,700 | 8,000 | -55,500 |
| Other shareholders' equity | -70,800 | -121,700 | -94,200 | -74,000 | -137,000 |
| TOTAL | $1,439,300 | $1,313,700 | $1,231,000 | $1,212,800 | $1,070,600 |
| Total Liabilities And Equity | $3,401,100 | $3,627,100 | $3,259,700 | $3,423,700 | $3,539,300 |