Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,400 | 374,700 | 329,700 | 370,300 | 394,900 |
| Receivables | 276,200 | 308,200 | 318,500 | 336,000 | 316,200 |
| Inventories | 358,200 | 368,600 | 372,600 | 367,700 | 382,000 |
| Other current assets | 51,400 | 49,000 | 52,100 | 52,300 | 51,100 |
| TOTAL | $1,122,200 | $1,100,500 | $1,072,900 | $1,126,300 | $1,144,200 |
| Non-Current Assets | |||||
| PPE Net | 391,600 | 402,200 | 412,800 | 417,600 | 414,800 |
| Intangibles | 1,739,200 | 1,754,500 | 1,775,900 | 1,790,000 | 1,739,800 |
| Other Non-Current Assets | 66,600 | 66,000 | 67,500 | 68,100 | 82,300 |
| TOTAL | $2,197,400 | $2,222,700 | $2,256,200 | $2,275,700 | $2,236,900 |
| Total Assets | $3,319,600 | $3,323,200 | $3,329,100 | $3,402,000 | $3,381,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 24,900 | 23,600 | 24,300 | 25,400 |
| Accounts payable and accrued liabilities | 185,300 | 189,500 | 192,600 | 234,100 | 199,300 |
| Other current liabilities | 177,400 | 171,000 | 176,400 | 186,200 | 184,500 |
| TOTAL | $383,700 | $385,400 | $392,600 | $444,600 | $409,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,904,200 | 1,907,800 | 1,912,000 | 1,915,700 | 1,930,400 |
| Other Non-Current Liabilities | 275,300 | 302,200 | 303,800 | 304,600 | 265,400 |
| TOTAL | $2,369,600 | $2,393,100 | $2,395,600 | $2,404,700 | $2,405,700 |
| Total Liabilities | $2,753,300 | $2,778,500 | $2,788,200 | $2,849,300 | $2,814,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,373 | 100,366 | 100,348 | N/A | 101,709 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -129,200 | -153,600 | -176,200 | -197,500 | -229,800 |
| Other shareholders' equity | -151,800 | -147,100 | -126,400 | -130,700 | -82,600 |
| TOTAL | $566,300 | $544,700 | $540,900 | $552,700 | $566,200 |
| Total Liabilities And Equity | $3,319,600 | $3,323,200 | $3,329,100 | $3,402,000 | $3,381,100 |