Zurn Elkay Water Solutions Corp (ZWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 225,600 | 361,800 | 231,800 | 391,000 |
| Receivables | 337,900 | 299,600 | 267,200 | 293,800 | 270,100 |
| Inventories | 320,300 | 329,600 | 292,100 | 290,800 | 283,800 |
| Other current assets | 62,100 | 53,400 | 39,800 | 36,800 | 36,500 |
| TOTAL | $1,018,300 | $908,200 | $960,900 | $853,200 | $981,400 |
| Non-Current Assets | |||||
| PPE Net | 419,200 | 414,200 | 339,800 | 353,200 | 358,400 |
| Intangibles | 1,761,800 | 1,765,600 | 1,650,700 | 1,663,600 | 1,660,900 |
| Other Non-Current Assets | 91,600 | 119,400 | 96,900 | 98,400 | 99,000 |
| TOTAL | $2,272,600 | $2,299,200 | $2,087,400 | $2,115,200 | $2,118,300 |
| Total Assets | $3,290,900 | $3,207,400 | $3,048,300 | $2,968,400 | $3,099,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 3,300 | 7,300 | 9,700 | 104,200 |
| Accounts payable and accrued liabilities | 265,500 | 216,700 | 218,100 | 203,600 | 233,500 |
| Other current liabilities | 192,800 | 176,900 | 154,200 | 148,300 | 160,100 |
| TOTAL | $468,600 | $396,900 | $379,600 | $361,600 | $497,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,413,400 | 2,400,800 | 2,283,000 | 2,209,200 | 2,209,900 |
| Other Non-Current Liabilities | 244,000 | 218,700 | 207,400 | 223,000 | 225,300 |
| TOTAL | $2,903,100 | $2,883,600 | $2,740,100 | $2,681,300 | $2,690,100 |
| Total Liabilities | $3,371,700 | $3,280,500 | $3,119,700 | $3,042,900 | $3,187,900 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 200 | 200 | 200 | 200 |
| Retained earnings | -361,600 | -370,200 | -375,800 | -380,300 | -391,500 |
| Other shareholders' equity | -12,500 | 6,900 | 14,800 | 17,100 | 15,800 |
| TOTAL | $-80,800 | $-73,100 | $-71,400 | $-74,500 | $-88,200 |
| Total Liabilities And Equity | $3,290,900 | $3,207,400 | $3,048,300 | $2,968,400 | $3,099,700 |