Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,300 | 311,300 | 339,000 | 192,700 | 206,400 |
| Receivables | 343,800 | 339,300 | 368,300 | 320,000 | 352,800 |
| Inventories | 373,600 | 380,600 | 359,700 | 379,300 | 355,700 |
| Other current assets | 51,400 | 52,200 | 53,800 | 51,600 | 48,900 |
| TOTAL | $1,130,100 | $1,083,400 | $1,120,800 | $943,600 | $963,800 |
| Non-Current Assets | |||||
| PPE Net | 424,900 | 435,000 | 440,900 | 435,800 | 408,100 |
| Intangibles | 1,734,600 | 1,758,100 | 1,743,300 | 1,758,900 | 1,735,600 |
| Other Non-Current Assets | 77,400 | 77,900 | 78,500 | 77,800 | 78,600 |
| TOTAL | $2,236,900 | $2,271,000 | $2,262,700 | $2,272,500 | $2,222,300 |
| Total Assets | $3,367,000 | $3,354,400 | $3,383,500 | $3,216,100 | $3,186,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,500 | 33,400 | 29,000 | 26,100 | 33,200 |
| Accounts payable and accrued liabilities | 192,400 | 198,600 | 241,100 | 196,500 | 204,400 |
| Other current liabilities | 173,200 | 163,400 | 179,400 | 179,500 | 168,100 |
| TOTAL | $395,100 | $395,400 | $449,500 | $402,100 | $405,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,934,600 | 1,938,900 | 1,943,000 | 1,952,100 | 1,952,200 |
| Other Non-Current Liabilities | 216,100 | 228,500 | 221,800 | 230,300 | 232,800 |
| TOTAL | $2,379,200 | $2,387,000 | $2,371,900 | $2,379,900 | $2,375,800 |
| Total Liabilities | $2,774,300 | $2,782,400 | $2,821,400 | $2,782,000 | $2,781,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,693 | 101,352 | N/A | 98,015 | 97,774 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -232,000 | -269,200 | -281,300 | -321,300 | -350,000 |
| Other shareholders' equity | -51,400 | -30,100 | -24,300 | -34,600 | -31,600 |
| TOTAL | $592,700 | $572,000 | $562,100 | $434,100 | $404,600 |
| Total Liabilities And Equity | $3,367,000 | $3,354,400 | $3,383,500 | $3,216,100 | $3,186,100 |