Mueller Water Products, Inc. (MWA)

Mueller Water Products Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	179.2	160.3	146.5	227.5	208.9	176.7
Cash & Cash Equivalents	179.2	160.3	146.5	227.5	208.9	176.7
Cash Growth	100.90%	9.42%	-35.60%	8.90%	18.22%	-49.09%
Receivables	229.7	217.1	228	212.2	180.8	172.8
Inventory	307.3	297.9	278.7	184.7	162.5	191.4
Other Current Assets	32.4	31.5	26.8	29.3	29	26
Total Current Assets	748.6	706.8	680	653.7	581.2	566.9
Property, Plant & Equipment	309.1	311.7	301.6	283.4	253.8	217.1
Goodwill and Intangibles	419.3	427.7	459.8	507.6	508.7	529.4
Other Long-Term Assets	62.4	58.8	56.7	73.3	51.3	23.9
Total Long-Term Assets	790.8	798.2	818.1	864.3	813.8	770.4
Total Assets	1,539	1,505	1,498	1,518	1,395	1,337
Accounts Payable	96.7	102.9	122.8	92	67.3	84.6
Current Debt	0.7	0.7	0.8	1	1.1	0.9
Other Current Liabilities	114.9	115.2	117.4	127.1	86.6	93
Total Current Liabilities	212.3	218.8	241	220.1	155	178.5
Long-Term Debt	448	446.7	446.1	445.9	446.5	445.4
Other Long-Term Liabilities	124.6	128	141.7	157.1	152.8	121.1
Total Long-Term Liabilities	572.6	574.7	587.8	603	599.3	566.5
Total Liabilities	784.9	793.5	828.8	823.1	754.3	745
Total Debt	448.7	447.4	446.9	446.9	447.6	446.3
Debt Growth	0.27%	0.11%	-	-0.16%	0.29%	0.29%
Retained Earnings	-423.2	-481.8	-567.3	-643.9	-714.2	-786.2
Comprehensive Income	-38.6	-48.7	-44.6	-5	-24.7	-36
Shareholders' Equity	754.5	711.5	669.3	694.9	640.7	590.1
Net Cash / Debt	-269.5	-287.1	-300.4	-219.4	-238.7	-269.6
Net Cash Per Share	-1.72	-1.83	-1.90	-1.38	-1.51	-1.70
Working Capital	536.3	488	439	433.6	426.2	388.4
Book Value Per Share	4.84	4.55	4.25	4.39	4.06	3.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).