Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,000 | 263,900 | N/A | 156,300 | N/A |
| Receivables | 270,100 | 234,100 | N/A | 288,500 | 288,500 |
| Inventories | 283,800 | 273,800 | N/A | 370,300 | N/A |
| Other current assets | 36,500 | 29,400 | 0 | 35,000 | 0 |
| TOTAL | $981,400 | $801,200 | $N/A | $850,100 | $288,500 |
| Non-Current Assets | |||||
| PPE Net | 358,400 | 376,200 | N/A | 443,300 | N/A |
| Intangibles | 1,660,900 | 1,700,700 | 0 | 2,215,600 | 0 |
| Other Non-Current Assets | 99,000 | 138,400 | 0 | 317,300 | 0 |
| TOTAL | $2,118,300 | $2,215,300 | $N/A | $2,976,200 | $N/A |
| Total Assets | $3,099,700 | $3,016,500 | $N/A | $3,826,300 | $288,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,200 | 5,300 | N/A | 2,900 | N/A |
| Accounts payable and accrued liabilities | 233,500 | 166,000 | 0 | 209,900 | 0 |
| Other current liabilities | 160,100 | 148,000 | N/A | 173,700 | N/A |
| TOTAL | $497,800 | $319,300 | $N/A | $403,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,209,900 | 2,210,200 | N/A | 2,533,900 | N/A |
| Other Non-Current Liabilities | 225,300 | 271,300 | 0 | 321,700 | 0 |
| TOTAL | $2,690,100 | $2,754,700 | $N/A | $3,150,200 | $N/A |
| Total Liabilities | $3,187,900 | $3,074,000 | $N/A | $3,553,200 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 700 | 200 | N/A | 200 | N/A |
| Retained earnings | -391,500 | -340,200 | N/A | 100 | N/A |
| Other shareholders' equity | 15,800 | -1,100 | 0 | 300 | 0 |
| TOTAL | $-88,200 | $-57,500 | $N/A | $273,100 | $N/A |
| Total Liabilities And Equity | $3,099,700 | $3,016,500 | $0 | $3,826,300 | $0 |