Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,300 | 326,600 | 353,400 | 573,400 | 277,000 |
| Receivables | 112,100 | 290,300 | 272,100 | 334,700 | 294,300 |
| Inventories | 136,100 | 355,700 | 348,800 | 317,500 | 349,300 |
| Other current assets | 597,200 | 42,900 | 41,000 | 38,700 | 48,000 |
| TOTAL | $907,700 | $1,015,500 | $1,015,300 | $1,264,300 | $968,600 |
| Non-Current Assets | |||||
| PPE Net | 69,600 | 418,100 | 375,600 | 378,800 | 372,800 |
| Intangibles | 445,100 | 1,825,300 | 1,829,200 | 1,836,100 | 1,803,900 |
| Other Non-Current Assets | 1,978,700 | 146,500 | 147,100 | 147,900 | 116,300 |
| TOTAL | $2,493,400 | $2,389,900 | $2,351,900 | $2,362,800 | $2,293,000 |
| Total Assets | $3,401,100 | $3,405,400 | $3,367,200 | $3,627,100 | $3,261,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 3,200 | 76,400 | 76,400 | 1,400 |
| Accounts payable and accrued liabilities | 41,300 | 157,000 | 160,100 | 185,600 | 178,400 |
| Other current liabilities | 75,000 | 199,800 | 166,500 | 193,500 | 167,500 |
| TOTAL | $317,500 | $360,000 | $403,000 | $455,500 | $347,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,000 | 1,192,600 | 1,148,000 | 1,397,000 | 1,147,200 |
| Other Non-Current Liabilities | 518,300 | 334,300 | 338,900 | 339,800 | 268,800 |
| TOTAL | $1,644,300 | $1,647,000 | $1,610,500 | $1,857,900 | $1,546,100 |
| Total Liabilities | $1,961,800 | $2,007,000 | $2,013,500 | $2,313,400 | $1,893,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 120,280 | 120,658 | N/A | 121,809 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 116,000 | 132,700 | 111,900 | 85,900 | 147,900 |
| Other shareholders' equity | -70,800 | -102,300 | -115,200 | -121,700 | -101,800 |
| TOTAL | $1,439,300 | $1,398,400 | $1,353,700 | $1,313,700 | $1,368,200 |
| Total Liabilities And Equity | $3,401,100 | $3,405,400 | $3,367,200 | $3,627,100 | $3,261,600 |