Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,600 | 370,300 | 339,000 | 524,100 | 298,000 |
| Receivables | 317,600 | 336,000 | 368,300 | 350,400 | 337,900 |
| Inventories | 327,200 | 367,700 | 359,700 | 326,200 | 320,300 |
| Other current assets | 46,700 | 53,600 | 71,600 | 46,400 | 62,100 |
| TOTAL | $1,176,100 | $1,127,600 | $1,138,600 | $1,247,100 | $1,018,300 |
| Non-Current Assets | |||||
| PPE Net | 397,200 | 417,600 | 423,100 | 410,700 | 419,200 |
| Intangibles | 1,714,700 | 1,790,000 | 1,743,300 | 1,731,900 | 1,761,800 |
| Other Non-Current Assets | 66,800 | 74,100 | 78,500 | 84,100 | 91,600 |
| TOTAL | $2,178,700 | $2,281,700 | $2,244,900 | $2,226,700 | $2,272,600 |
| Total Assets | $3,354,800 | $3,409,300 | $3,383,500 | $3,473,800 | $3,290,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,200 | 24,300 | 29,000 | 169,300 | 10,300 |
| Accounts payable and accrued liabilities | 200,800 | 234,100 | 241,100 | 256,400 | 265,500 |
| Other current liabilities | 183,400 | 174,600 | 179,400 | 182,500 | 192,800 |
| TOTAL | $404,400 | $433,000 | $449,500 | $608,200 | $468,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,899,900 | 1,915,700 | 1,943,000 | 1,962,300 | 2,413,400 |
| Other Non-Current Liabilities | 276,900 | 304,600 | 222,400 | 249,600 | 244,000 |
| TOTAL | $2,362,400 | $2,423,600 | $2,371,900 | $2,437,100 | $2,903,100 |
| Total Liabilities | $2,766,800 | $2,856,600 | $2,821,400 | $3,045,300 | $3,371,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 700 |
| Retained earnings | -129,600 | -197,500 | -281,300 | -311,500 | -361,600 |
| Other shareholders' equity | -139,600 | -130,700 | -24,300 | -39,000 | -12,500 |
| TOTAL | $588,000 | $552,700 | $562,100 | $428,500 | $-80,800 |
| Total Liabilities And Equity | $3,354,800 | $3,409,300 | $3,383,500 | $3,473,800 | $3,290,900 |