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)
| 03-2007 | 12-2006 | 03-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 58,200 | 58,200 | N/A | N/A |
| Receivables | 254,400 | 254,400 | N/A | N/A |
| Inventories | 384,300 | 384,300 | N/A | N/A |
| Other current assets | 26,300 | 26,300 | 0 | 0 |
| TOTAL | $723,200 | $723,200 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 437,100 | 437,100 | N/A | N/A |
| Intangibles | 2,281,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 341,200 | 0 | 0 | 0 |
| TOTAL | $3,060,200 | $437,100 | $N/A | $N/A |
| Total Assets | $3,783,400 | $3,783,400 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 189,600 | 0 | 0 | 0 |
| Other current liabilities | 142,500 | N/A | N/A | N/A |
| TOTAL | $354,700 | $354,700 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,494,700 | 2,494,700 | N/A | N/A |
| Other Non-Current Liabilities | 298,100 | 0 | 0 | 0 |
| TOTAL | $3,172,400 | $2,494,700 | $N/A | $N/A |
| Total Liabilities | $3,527,100 | $3,527,100 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 200 | N/A | N/A | N/A |
| Retained earnings | -200 | -200 | N/A | N/A |
| Other shareholders' equity | 3,300 | 256,500 | 0 | 0 |
| TOTAL | $256,300 | $256,300 | $N/A | $N/A |
| Total Liabilities And Equity | $3,783,400 | $3,783,400 | $0 | $0 |