Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 263,900 | N/A |
| Receivables | N/A | N/A | N/A | 234,100 | N/A |
| Inventories | N/A | N/A | N/A | 273,800 | N/A |
| Other current assets | 0 | 0 | 0 | 29,400 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $801,200 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 376,200 | N/A |
| Intangibles | 0 | 0 | 0 | 1,700,700 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 138,400 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $2,215,300 | $N/A |
| Total Assets | $N/A | $N/A | $N/A | $3,016,500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,300 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 166,000 | 0 |
| Other current liabilities | N/A | N/A | N/A | 148,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $319,300 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,210,200 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 271,300 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $2,754,700 | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $3,074,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 200 | N/A |
| Retained earnings | N/A | N/A | N/A | -340,200 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -1,100 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $-57,500 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $0 | $3,016,500 | $0 |