Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,900 | 524,100 | 452,500 | 440,200 | 392,900 |
| Receivables | 347,200 | 350,400 | 295,900 | 327,900 | 314,200 |
| Inventories | 340,000 | 326,200 | 356,900 | 349,300 | 334,900 |
| Other current assets | 48,300 | 46,400 | 49,800 | 54,200 | 47,900 |
| TOTAL | $1,070,400 | $1,247,100 | $1,155,100 | $1,171,600 | $1,089,900 |
| Non-Current Assets | |||||
| PPE Net | 404,800 | 410,700 | 412,500 | 413,900 | 408,800 |
| Intangibles | 1,722,200 | 1,731,900 | 1,748,500 | 1,737,300 | 1,745,000 |
| Other Non-Current Assets | 80,900 | 84,100 | 90,800 | 92,700 | 87,500 |
| TOTAL | $2,207,900 | $2,226,700 | $2,251,800 | $2,243,900 | $2,241,300 |
| Total Assets | $3,278,300 | $3,473,800 | $3,406,900 | $3,415,500 | $3,331,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 169,300 | 21,900 | 23,100 | 16,100 |
| Accounts payable and accrued liabilities | 220,500 | 256,400 | 200,200 | 220,000 | 210,800 |
| Other current liabilities | 163,500 | 182,500 | 191,700 | 187,400 | 164,300 |
| TOTAL | $408,000 | $608,200 | $413,800 | $430,500 | $391,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,961,400 | 1,962,300 | 2,115,400 | 2,115,600 | 2,104,900 |
| Other Non-Current Liabilities | 243,900 | 243,200 | 226,300 | 227,100 | 239,000 |
| TOTAL | $2,428,300 | $2,437,100 | $2,568,500 | $2,576,200 | $2,567,500 |
| Total Liabilities | $2,836,300 | $3,045,300 | $2,982,300 | $3,006,700 | $2,958,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,404 | N/A | 97,072 | 96,618 | 95,367 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -297,700 | -311,500 | -335,400 | -344,600 | -363,800 |
| Other shareholders' equity | -41,600 | -39,000 | -16,400 | -18,300 | -24,900 |
| TOTAL | $442,000 | $428,500 | $424,600 | $408,800 | $372,500 |
| Total Liabilities And Equity | $3,278,300 | $3,473,800 | $3,406,900 | $3,415,500 | $3,331,200 |