Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,900 | 162,700 | 157,100 | 136,700 | 173,100 |
| Receivables | 247,400 | 240,800 | 230,500 | 227,200 | 237,900 |
| Inventories | 278,600 | 276,200 | 286,600 | 277,600 | 284,300 |
| Other current assets | 41,200 | 43,500 | 22,300 | 26,300 | 26,000 |
| TOTAL | $755,100 | $723,200 | $696,500 | $667,800 | $721,300 |
| Non-Current Assets | |||||
| PPE Net | 165,400 | 168,500 | 171,500 | 180,300 | 189,100 |
| Intangibles | 1,704,900 | 1,717,400 | 1,731,500 | 1,748,400 | 1,761,300 |
| Other Non-Current Assets | 79,400 | 72,400 | 64,700 | 70,500 | 141,200 |
| TOTAL | $1,949,700 | $1,958,300 | $1,967,700 | $1,999,200 | $2,091,600 |
| Total Assets | $2,704,800 | $2,681,500 | $2,664,200 | $2,667,000 | $2,812,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 900 | 900 | 900 | 6,300 |
| Accounts payable and accrued liabilities | 94,700 | 77,900 | 70,200 | 56,400 | 60,700 |
| Other current liabilities | 183,600 | 176,300 | 139,500 | 163,600 | 162,800 |
| TOTAL | $279,200 | $255,100 | $210,600 | $220,900 | $229,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,700 | 494,600 | 494,500 | 494,400 | 547,900 |
| Other Non-Current Liabilities | 151,000 | 140,400 | 136,000 | 138,900 | 218,100 |
| TOTAL | $839,100 | $832,000 | $839,700 | $843,300 | $971,500 |
| Total Liabilities | $1,118,300 | $1,087,100 | $1,050,300 | $1,064,200 | $1,201,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,714 | 170,929 | 172,697 | 171,996 | 172,811 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,185,000 | -1,178,100 | -1,162,800 | -1,178,200 | -1,166,900 |
| Other shareholders' equity | -71,100 | -71,700 | -70,200 | -67,700 | -73,600 |
| TOTAL | $1,586,500 | $1,594,400 | $1,613,900 | $1,602,800 | $1,611,600 |
| Total Liabilities And Equity | $2,704,800 | $2,681,500 | $2,664,200 | $2,667,000 | $2,812,900 |