Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,100 | 429,300 | 208,500 | 183,200 | 484,600 |
| Receivables | 322,900 | 299,700 | 324,300 | 305,400 | 319,400 |
| Inventories | 314,900 | 339,100 | 355,000 | 355,500 | 327,200 |
| Other current assets | 50,200 | 37,400 | 45,000 | 51,400 | 44,900 |
| TOTAL | $1,178,100 | $1,105,500 | $932,800 | $895,500 | $1,176,100 |
| Non-Current Assets | |||||
| PPE Net | 400,900 | 408,100 | 420,700 | 416,800 | 397,200 |
| Intangibles | 1,876,800 | 1,875,900 | 1,896,100 | 1,904,000 | 1,714,700 |
| Other Non-Current Assets | 83,500 | 71,500 | 68,400 | 68,900 | 66,800 |
| TOTAL | $2,361,200 | $2,355,500 | $2,385,200 | $2,389,700 | $2,178,700 |
| Total Assets | $3,539,300 | $3,461,000 | $3,318,000 | $3,285,200 | $3,354,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 16,800 | 700 | 700 | 20,200 |
| Accounts payable and accrued liabilities | 197,800 | 180,300 | 189,200 | 188,200 | 200,800 |
| Other current liabilities | 186,000 | 169,600 | 181,000 | 176,500 | 183,400 |
| TOTAL | $400,300 | $366,700 | $370,900 | $365,400 | $404,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,606,200 | 1,610,100 | 1,822,000 | 1,821,300 | 1,899,900 |
| Other Non-Current Liabilities | 253,400 | 267,600 | 274,400 | 278,900 | 276,500 |
| TOTAL | $2,068,400 | $2,081,000 | $2,301,700 | $2,309,600 | $2,362,400 |
| Total Liabilities | $2,468,700 | $2,447,700 | $2,672,600 | $2,675,000 | $2,766,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 103,427 | 102,761 | 102,712 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -55,500 | -82,900 | -86,100 | -110,700 | -129,600 |
| Other shareholders' equity | -137,000 | -167,700 | -137,200 | -143,800 | -139,600 |
| TOTAL | $1,070,600 | $1,013,300 | $645,400 | $610,200 | $588,000 |
| Total Liabilities And Equity | $3,539,300 | $3,461,000 | $3,318,000 | $3,285,200 | $3,354,800 |