Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 74,800 | 124,800 | 71,900 | 110,400 |
| Receivables | 246,800 | 233,200 | 238,000 | 293,600 | 209,000 |
| Inventories | 313,800 | 349,100 | 366,700 | 400,200 | 243,400 |
| Other current assets | 25,300 | 24,700 | 28,000 | 34,800 | 25,600 |
| TOTAL | $688,900 | $681,800 | $757,500 | $800,500 | $588,400 |
| Non-Current Assets | |||||
| PPE Net | 192,600 | 201,500 | 183,800 | 203,000 | 61,600 |
| Intangibles | 1,777,200 | 1,785,700 | 1,786,700 | 1,773,900 | 427,400 |
| Other Non-Current Assets | 143,300 | 141,000 | 136,000 | 149,600 | 98,900 |
| TOTAL | $2,113,100 | $2,128,200 | $2,106,500 | $2,126,500 | $587,900 |
| Total Assets | $2,802,000 | $2,810,000 | $2,864,000 | $2,927,000 | $1,176,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 6,300 | 5,700 | 5,700 | 5,600 |
| Accounts payable and accrued liabilities | 66,700 | 84,000 | 116,900 | 144,500 | 126,100 |
| Other current liabilities | 158,500 | 139,300 | 166,700 | 178,500 | 109,500 |
| TOTAL | $231,500 | $229,600 | $289,300 | $328,700 | $241,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,100 | 550,300 | 530,200 | 531,300 | 531,900 |
| Other Non-Current Liabilities | 221,800 | 213,700 | 208,100 | 218,600 | 163,900 |
| TOTAL | $981,900 | $980,900 | $959,700 | $979,700 | $705,700 |
| Total Liabilities | $1,213,400 | $1,210,500 | $1,249,000 | $1,308,400 | $946,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,948 | 174,523 | 176,070 | 177,795 | 177,747 |
| Common Shares | 1,700 | 1,800 | 1,800 | 1,800 | 1,300 |
| Retained earnings | -1,195,300 | -1,179,100 | -1,164,900 | -1,154,400 | -1,135,300 |
| Other shareholders' equity | -71,500 | -75,100 | -75,000 | -79,000 | -74,900 |
| TOTAL | $1,588,600 | $1,599,500 | $1,615,000 | $1,618,600 | $229,400 |
| Total Liabilities And Equity | $2,802,000 | $2,810,000 | $2,864,000 | $2,927,000 | $1,176,300 |