Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,200 | 96,600 | 477,600 | 390,700 | 307,300 |
| Receivables | 199,500 | 177,200 | 341,600 | 336,100 | 311,600 |
| Inventories | 224,300 | 184,500 | 386,400 | 360,900 | 348,400 |
| Other current assets | 23,100 | 16,500 | 57,100 | 57,200 | 45,700 |
| TOTAL | $520,100 | $474,800 | $1,262,700 | $1,144,900 | $1,013,000 |
| Non-Current Assets | |||||
| PPE Net | 63,100 | 64,400 | 399,500 | 412,700 | 426,100 |
| Intangibles | 431,900 | 433,200 | 1,871,700 | 1,884,200 | 1,887,400 |
| Other Non-Current Assets | 103,500 | 105,300 | 155,200 | 160,500 | 160,800 |
| TOTAL | $598,500 | $602,900 | $2,426,400 | $2,457,400 | $2,474,300 |
| Total Assets | $1,118,600 | $1,077,700 | $3,689,100 | $3,602,300 | $3,487,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,600 | 5,600 | 2,500 | 2,400 | 2,500 |
| Accounts payable and accrued liabilities | 113,700 | 105,100 | 210,300 | 191,400 | 179,000 |
| Other current liabilities | 95,200 | 129,700 | 207,900 | 188,900 | 174,800 |
| TOTAL | $214,500 | $240,400 | $420,700 | $382,700 | $356,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 532,900 | 533,900 | 1,189,300 | 1,189,500 | 1,189,300 |
| Other Non-Current Liabilities | 169,800 | 173,900 | 320,800 | 327,400 | 330,800 |
| TOTAL | $710,400 | $710,900 | $1,622,700 | $1,632,100 | $1,638,100 |
| Total Liabilities | $924,900 | $951,300 | $2,043,400 | $2,014,800 | $1,994,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,968 | 125,783 | 121,350 | 121,105 | 119,721 |
| Common Shares | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -1,175,500 | -1,236,900 | 269,800 | 216,700 | 154,300 |
| Other shareholders' equity | -72,900 | -74,900 | -77,400 | -67,100 | -72,500 |
| TOTAL | $193,700 | $126,400 | $1,645,700 | $1,587,500 | $1,492,900 |
| Total Liabilities And Equity | $1,118,600 | $1,077,700 | $3,689,100 | $3,602,300 | $3,487,300 |