Mueller Water Products, Inc. (MWA)
NYSE: MWA · IEX Real-Time Price · USD
16.09
+0.12 (0.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Mueller Water Products Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
160.3146.5227.5208.9176.7347.1361.7195113.1161.1
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Cash & Cash Equivalents
160.3146.5227.5208.9176.7347.1361.7195113.1161.1
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Cash Growth
9.42%-35.60%8.90%18.22%-49.09%-4.04%85.49%72.41%-29.80%30.34%
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Receivables
217.1228212.2180.8172.8164.3145.3131.8175.3182.1
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Inventory
297.9278.7184.7162.5191.4156.6138.9130.7219.1198
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Other Current Assets
31.526.829.3292617.524.4154.84266.2
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Total Current Assets
706.8680653.7581.2566.9685.5670.3612.3549.5607.4
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Property, Plant & Equipment
311.7301.6283.4253.8217.1150.9122.3108.4148.9146.3
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Goodwill and Intangibles
427.7459.8507.6508.7529.4420.2439.3434.6507.3533.6
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Other Long-Term Assets
58.856.773.351.323.935.326.4125.324.125.2
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Total Long-Term Assets
798.2818.1864.3813.8770.4606.4588668.3680.3705.1
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Total Assets
1,5051,4981,5181,3951,3371,2921,2581,2811,2301,313
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Accounts Payable
102.9122.89267.384.69082.573.798.7116
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Current Debt
0.70.811.10.90.75.65.66.146.2
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Other Current Liabilities
115.2117.4127.186.69376.453.5106.563.282.2
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Total Current Liabilities
218.8241220.1155178.5167.1141.6185.8168244.4
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Long-Term Debt
446.7446.1445.9446.5445.4444.3475478.8482.9494.8
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Other Long-Term Liabilities
128141.7157.1152.8121.1115.7152.2196.5211.1221.7
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Total Long-Term Liabilities
574.7587.8603599.3566.5560627.2675.3694716.5
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Total Liabilities
793.5828.8823.1754.3745727.1768.8861.1862960.9
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Total Debt
447.4446.9446.9447.6446.3445480.6484.4489541
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Debt Growth
0.11%--0.16%0.29%0.29%-7.41%-0.78%-0.94%-9.61%-9.95%
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Retained Earnings
-481.8-567.3-643.9-714.2-786.2-850-955.6-1,078.9-1,142.8-1,173.7
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Comprehensive Income
-48.7-44.6-5-24.7-36-32.8-51.8-68.3-67.3-60.7
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Shareholders' Equity
711.5669.3694.9640.7590.1563.3488.4418.3366.3350
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Net Cash / Debt
-287.1-300.4-219.4-238.7-269.6-97.9-118.9-289.4-375.9-379.9
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Net Cash Per Share
-1.83-1.90-1.38-1.51-1.70-0.61-0.73-1.77-2.30-2.34
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Working Capital
488439433.6426.2388.4518.4528.7426.5381.5363
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Book Value Per Share
4.554.254.394.063.743.563.052.592.282.20
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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).