Mueller Water Products, Inc. (MWA)
NYSE: MWA · Real-Time Price · USD
25.18
+0.21 (0.84%)
Nov 22, 2024, 4:00 PM EST - Market closed
Mueller Water Products Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 309.9 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | Upgrade
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| Cash & Short-Term Investments | 309.9 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | Upgrade
|
| Cash Growth | 93.33% | 93.33% | 9.42% | -35.60% | 8.90% | 18.22% | Upgrade
|
| Accounts Receivable | 208.9 | 208.9 | 217.1 | 228 | 212.2 | 180.8 | Upgrade
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| Other Receivables | 4.2 | 4.2 | 2.5 | 2.4 | 10.9 | 11.9 | Upgrade
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| Receivables | 213.1 | 213.1 | 219.6 | 230.4 | 223.1 | 192.7 | Upgrade
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| Inventory | 301.7 | 301.7 | 297.9 | 278.7 | 184.7 | 162.5 | Upgrade
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| Prepaid Expenses | 22.6 | 22.6 | 21.9 | 17.4 | 15.7 | 14.6 | Upgrade
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| Other Current Assets | 11.1 | 11.1 | 7.1 | 7 | 2.7 | 2.5 | Upgrade
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| Total Current Assets | 858.4 | 858.4 | 706.8 | 680 | 653.7 | 581.2 | Upgrade
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| Property, Plant & Equipment | 345.7 | 345.7 | 335.3 | 327.6 | 310.5 | 279.4 | Upgrade
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| Goodwill | 80.7 | 80.7 | 93.7 | 98.6 | 115.1 | 99.8 | Upgrade
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| Other Intangible Assets | 309.7 | 309.7 | 334 | 361.2 | 392.5 | 408.9 | Upgrade
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| Long-Term Deferred Charges | 1.3 | 1.3 | 0.7 | 1 | 1.3 | 1.3 | Upgrade
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| Other Long-Term Assets | 38.3 | 38.3 | 32.7 | 28 | 43.1 | 22.6 | Upgrade
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| Total Assets | 1,636 | 1,636 | 1,505 | 1,498 | 1,518 | 1,395 | Upgrade
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| Accounts Payable | 109.9 | 109.9 | 102.9 | 122.8 | 92 | 67.3 | Upgrade
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| Accrued Expenses | 88.6 | 88.6 | 59.7 | 75.1 | 82.2 | 57.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.1 | - | Upgrade
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| Current Portion of Leases | 6.3 | 6.3 | 5.6 | 5.2 | 5 | 5.1 | Upgrade
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| Current Income Taxes Payable | 5.6 | 5.6 | 8.5 | 7.5 | 8.5 | 0.2 | Upgrade
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| Current Unearned Revenue | 7.1 | 7.1 | 9.2 | 8.1 | 5.4 | 5.6 | Upgrade
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| Other Current Liabilities | 40.5 | 40.5 | 32.9 | 22.3 | 25.9 | 19.3 | Upgrade
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| Total Current Liabilities | 258 | 258 | 218.8 | 241 | 220.1 | 155 | Upgrade
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| Long-Term Debt | 446.8 | 446.8 | 446.1 | 445.3 | 444.7 | 445.3 | Upgrade
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| Long-Term Leases | 24.4 | 24.4 | 20.4 | 23.2 | 25.8 | 24.7 | Upgrade
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| Long-Term Unearned Revenue | 8.2 | 8.2 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.4 | 55.4 | 73.8 | 86.3 | 95.1 | 96.5 | Upgrade
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| Other Long-Term Liabilities | 33 | 33 | 31.9 | 30.5 | 34.9 | 30.3 | Upgrade
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| Total Liabilities | 825.8 | 825.8 | 793.5 | 828.8 | 823.1 | 754.3 | Upgrade
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| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Additional Paid-In Capital | 1,205 | 1,205 | 1,240 | 1,280 | 1,342 | 1,378 | Upgrade
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| Retained Earnings | -365.9 | -365.9 | -481.8 | -567.3 | -643.9 | -714.2 | Upgrade
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| Comprehensive Income & Other | -30.8 | -30.8 | -48.7 | -44.6 | -5 | -24.7 | Upgrade
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| Total Common Equity | 810.1 | 810.1 | 711.5 | 669.3 | 694.9 | 640.7 | Upgrade
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| Shareholders' Equity | 810.1 | 810.1 | 711.5 | 669.3 | 694.9 | 640.7 | Upgrade
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| Total Liabilities & Equity | 1,636 | 1,636 | 1,505 | 1,498 | 1,518 | 1,395 | Upgrade
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| Total Debt | 477.5 | 477.5 | 472.1 | 473.7 | 476.6 | 475.1 | Upgrade
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| Net Cash (Debt) | -167.6 | -167.6 | -311.8 | -327.2 | -249.1 | -266.2 | Upgrade
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| Net Cash Per Share | -1.07 | -1.07 | -1.99 | -2.07 | -1.56 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 156.25 | 156.25 | 156.11 | 155.89 | 158 | 158.06 | Upgrade
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| Total Common Shares Outstanding | 156.23 | 156.23 | 155.87 | 155.84 | 157.96 | 158.06 | Upgrade
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| Working Capital | 600.4 | 600.4 | 488 | 439 | 433.6 | 426.2 | Upgrade
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| Book Value Per Share | 5.19 | 5.19 | 4.56 | 4.29 | 4.40 | 4.05 | Upgrade
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| Tangible Book Value | 419.7 | 419.7 | 283.8 | 209.5 | 187.3 | 132 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.69 | 1.82 | 1.34 | 1.19 | 0.84 | Upgrade
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| Land | 6.5 | 6.5 | 6.4 | 5.7 | 6.1 | 6.2 | Upgrade
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| Buildings | 126.6 | 126.6 | 117.2 | 87.6 | 84.6 | 80.4 | Upgrade
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| Machinery | 550.4 | 550.4 | 525.8 | 456 | 433.3 | 406.3 | Upgrade
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| Construction In Progress | 45.2 | 45.2 | 36.9 | 104.7 | 83.7 | 57.4 | Upgrade
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| Order Backlog | 302.5 | 302.5 | 325.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.