Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,800 | 271,800 | 292,500 | 297,100 | 223,500 |
| Receivables | 301,000 | 307,400 | 337,600 | 290,900 | 338,500 |
| Inventories | 344,600 | 351,300 | 316,500 | 339,400 | 334,900 |
| Other current assets | 48,100 | 38,900 | 36,300 | 39,100 | 128,300 |
| TOTAL | $1,013,500 | $969,400 | $982,900 | $966,500 | $1,025,200 |
| Non-Current Assets | |||||
| PPE Net | 373,100 | 382,600 | 383,000 | 377,700 | 385,700 |
| Intangibles | 1,809,700 | 1,822,200 | 1,811,200 | 1,777,800 | 1,784,000 |
| Other Non-Current Assets | 114,700 | 126,800 | 82,600 | 99,500 | 118,000 |
| TOTAL | $2,297,500 | $2,331,600 | $2,276,800 | $2,255,000 | $2,287,700 |
| Total Assets | $3,311,000 | $3,301,000 | $3,259,700 | $3,221,500 | $3,312,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,400 | 1,200 | 1,400 | 1,400 |
| Accounts payable and accrued liabilities | 158,700 | 179,900 | 191,700 | 168,400 | 173,100 |
| Other current liabilities | 184,600 | 173,000 | 204,100 | 167,100 | 285,500 |
| TOTAL | $344,800 | $354,300 | $397,000 | $336,900 | $460,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,300 | 1,263,500 | 1,236,800 | 1,311,000 | 1,336,600 |
| Other Non-Current Liabilities | 267,700 | 275,500 | 269,000 | 256,700 | 235,700 |
| TOTAL | $1,644,800 | $1,668,800 | $1,631,700 | $1,704,500 | $1,708,600 |
| Total Liabilities | $1,989,600 | $2,023,100 | $2,028,700 | $2,041,400 | $2,168,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,956 | 105,865 | N/A | 104,771 | 104,663 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 122,200 | 71,400 | 30,700 | -10,700 | -36,100 |
| Other shareholders' equity | -109,000 | -94,000 | -94,200 | -97,100 | -106,200 |
| TOTAL | $1,321,400 | $1,277,900 | $1,231,000 | $1,180,100 | $1,144,300 |
| Total Liabilities And Equity | $3,311,000 | $3,301,000 | $3,259,700 | $3,221,500 | $3,312,900 |