Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,500 | 156,300 | N/A | N/A | 58,200 |
| Receivables | 304,500 | 288,500 | 288,500 | N/A | 254,400 |
| Inventories | 374,000 | 370,300 | N/A | N/A | 384,300 |
| Other current assets | 31,400 | 35,000 | 0 | 0 | 26,300 |
| TOTAL | $875,400 | $850,100 | $288,500 | $N/A | $723,200 |
| Non-Current Assets | |||||
| PPE Net | 439,500 | 443,300 | N/A | N/A | 437,100 |
| Intangibles | 2,202,700 | 2,215,600 | 0 | 0 | 2,281,900 |
| Other Non-Current Assets | 321,400 | 317,300 | 0 | 0 | 341,200 |
| TOTAL | $2,963,600 | $2,976,200 | $N/A | $N/A | $3,060,200 |
| Total Assets | $3,839,000 | $3,826,300 | $288,500 | $N/A | $3,783,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 2,900 | N/A | N/A | 2,200 |
| Accounts payable and accrued liabilities | 224,800 | 209,900 | 0 | 0 | 189,600 |
| Other current liabilities | 155,600 | 173,700 | N/A | N/A | 142,500 |
| TOTAL | $399,100 | $403,000 | $N/A | $N/A | $354,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,547,200 | 2,533,900 | N/A | N/A | 2,494,700 |
| Other Non-Current Liabilities | 316,000 | 321,700 | 0 | 0 | 298,100 |
| TOTAL | $3,159,100 | $3,150,200 | $N/A | $N/A | $3,172,400 |
| Total Liabilities | $3,558,200 | $3,553,200 | $N/A | $N/A | $3,527,100 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | N/A | N/A | 200 |
| Retained earnings | 1,600 | 100 | N/A | N/A | -200 |
| Other shareholders' equity | 4,700 | 300 | 0 | 0 | 3,300 |
| TOTAL | $280,800 | $273,100 | $N/A | $N/A | $256,300 |
| Total Liabilities And Equity | $3,839,000 | $3,826,300 | $0 | $0 | $3,783,400 |