Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,000 | 193,200 | 234,800 | 531,300 | 516,200 |
| Receivables | 309,200 | 332,200 | 313,100 | 333,500 | 312,700 |
| Inventories | 335,800 | 304,100 | 349,900 | 349,600 | 345,500 |
| Other current assets | 211,200 | 168,200 | 57,100 | 48,900 | 51,900 |
| TOTAL | $1,035,200 | $997,700 | $954,900 | $1,263,300 | $1,226,300 |
| Non-Current Assets | |||||
| PPE Net | 386,200 | 396,500 | 389,300 | 395,300 | 397,900 |
| Intangibles | 1,792,000 | 1,807,000 | 1,921,700 | 1,872,800 | 1,876,000 |
| Other Non-Current Assets | 117,400 | 222,500 | 84,100 | 83,800 | 83,300 |
| TOTAL | $2,295,600 | $2,426,000 | $2,395,100 | $2,351,900 | $2,357,200 |
| Total Assets | $3,330,800 | $3,423,700 | $3,350,000 | $3,615,200 | $3,583,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,900 | 200 | 16,300 | 16,300 |
| Accounts payable and accrued liabilities | 185,800 | 189,900 | 199,600 | 202,300 | 208,700 |
| Other current liabilities | 242,100 | 260,400 | 183,500 | 191,700 | 180,400 |
| TOTAL | $431,800 | $454,200 | $383,300 | $410,300 | $405,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,333,700 | 1,352,100 | 1,322,900 | 1,599,400 | 1,602,800 |
| Other Non-Current Liabilities | 238,200 | 255,300 | 243,500 | 241,000 | 252,300 |
| TOTAL | $1,718,000 | $1,756,700 | $1,712,600 | $2,039,600 | $2,062,100 |
| Total Liabilities | $2,149,800 | $2,210,900 | $2,095,900 | $2,449,900 | $2,467,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,457 | N/A | 103,979 | 103,925 | 103,746 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,500 | 8,000 | 75,800 | N/A | -29,000 |
| Other shareholders' equity | -107,800 | -74,000 | -92,800 | -100,600 | -118,700 |
| TOTAL | $1,181,000 | $1,212,800 | $1,254,100 | $1,165,300 | $1,116,000 |
| Total Liabilities And Equity | $3,330,800 | $3,423,700 | $3,350,000 | $3,615,200 | $3,583,500 |