Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
39.35
+0.54 (1.39%)
Nov 21, 2024, 4:00 PM EST - Market closed
ZWS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 187.9 | 136.7 | 124.8 | 96.6 | 62.3 | 573.4 | Upgrade
|
| Cash & Short-Term Investments | 187.9 | 136.7 | 124.8 | 96.6 | 62.3 | 573.4 | Upgrade
|
| Cash Growth | 8.55% | 9.54% | 29.19% | 55.06% | -89.13% | 96.03% | Upgrade
|
| Accounts Receivable | 242.4 | 210.2 | 219.7 | 144.1 | 103.6 | 334.7 | Upgrade
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| Other Receivables | 5 | 17 | 18.3 | 33.1 | 8.5 | 3.4 | Upgrade
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| Receivables | 247.4 | 227.2 | 238 | 177.2 | 112.1 | 338.1 | Upgrade
|
| Inventory | 278.6 | 277.6 | 366.7 | 184.5 | 136.1 | 317.5 | Upgrade
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| Other Current Assets | 41.2 | 26.3 | 28 | 16.5 | 597.2 | 35.3 | Upgrade
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| Total Current Assets | 755.1 | 667.8 | 757.5 | 474.8 | 907.7 | 1,264 | Upgrade
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| Property, Plant & Equipment | 165.4 | 226.7 | 226.4 | 78.5 | 87.7 | 449.9 | Upgrade
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| Goodwill | 796.5 | 796 | 777 | 254.1 | 244.8 | 1,322 | Upgrade
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| Other Intangible Assets | 908.4 | 952.4 | 1,010 | 179.1 | 200.3 | 514.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.3 | 3.1 | 4.4 | 5.8 | 13.6 | Upgrade
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| Other Long-Term Assets | 79.4 | 20.8 | 90.3 | 86.8 | 1,955 | 63.2 | Upgrade
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| Total Assets | 2,705 | 2,667 | 2,864 | 1,078 | 3,401 | 3,627 | Upgrade
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| Accounts Payable | 94.7 | 56.4 | 116.9 | 105.1 | 41.3 | 185.6 | Upgrade
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| Accrued Expenses | 145.5 | 129.3 | 109.6 | 93.7 | 49.7 | 124.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5.5 | 5.5 | 0.2 | 75.9 | Upgrade
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| Current Portion of Leases | 13.4 | 11.5 | 9.6 | 6.2 | 5.8 | 13.3 | Upgrade
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| Current Income Taxes Payable | 3.7 | 3.5 | 2.3 | 2.1 | 2.4 | 9.9 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 7.3 | Upgrade
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| Other Current Liabilities | 21.9 | 20.2 | 45.4 | 27.8 | 218.1 | 39.4 | Upgrade
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| Total Current Liabilities | 279.2 | 220.9 | 289.3 | 240.4 | 317.5 | 455.5 | Upgrade
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| Long-Term Debt | 474.6 | 473.6 | 529.8 | 533.7 | 1,118 | 1,370 | Upgrade
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| Long-Term Leases | 66.3 | 58.1 | 34.6 | 9.1 | 13.5 | 90.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 193.4 | 210 | 221.4 | 3.1 | 8 | 121 | Upgrade
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| Other Long-Term Liabilities | 66 | 65 | 123.4 | 107.7 | 424.5 | 87.2 | Upgrade
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| Total Liabilities | 1,118 | 1,064 | 1,249 | 951.3 | 1,962 | 2,313 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.8 | 1.3 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 2,841 | 2,847 | 2,853 | 1,437 | 1,393 | 1,348 | Upgrade
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| Retained Earnings | -1,185 | -1,178 | -1,165 | -1,237 | 116 | 85.9 | Upgrade
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| Comprehensive Income & Other | -71.1 | -67.7 | -75 | -74.9 | -73.8 | -124.4 | Upgrade
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| Total Common Equity | 1,587 | 1,603 | 1,615 | 126.4 | 1,436 | 1,311 | Upgrade
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| Minority Interest | - | - | - | - | 3 | 2.7 | Upgrade
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| Shareholders' Equity | 1,587 | 1,603 | 1,615 | 126.4 | 1,439 | 1,314 | Upgrade
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| Total Liabilities & Equity | 2,705 | 2,667 | 2,864 | 1,078 | 3,401 | 3,627 | Upgrade
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| Total Debt | 554.3 | 543.2 | 579.5 | 554.5 | 1,137 | 1,549 | Upgrade
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| Net Cash (Debt) | -366.4 | -406.5 | -454.7 | -457.9 | -1,075 | -975.9 | Upgrade
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| Net Cash Per Share | -2.09 | -2.29 | -2.96 | -3.66 | -8.71 | -8.54 | Upgrade
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| Filing Date Shares Outstanding | 169.71 | 172 | 176.07 | 125.78 | 119.59 | 119.73 | Upgrade
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| Total Common Shares Outstanding | 169.85 | 172.26 | 176.88 | 125.72 | 119.55 | 119.72 | Upgrade
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| Working Capital | 475.9 | 446.9 | 468.2 | 234.4 | 590.2 | 808.8 | Upgrade
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| Book Value Per Share | 9.34 | 9.30 | 9.13 | 1.01 | 12.01 | 10.95 | Upgrade
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| Tangible Book Value | -118.4 | -145.6 | -171.7 | -306.8 | 991.2 | -525.1 | Upgrade
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| Tangible Book Value Per Share | -0.70 | -0.85 | -0.97 | -2.44 | 8.29 | -4.39 | Upgrade
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| Land | - | 14.1 | 14.3 | 7.4 | 7.3 | 25.5 | Upgrade
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| Buildings | - | 108.5 | 92.9 | 47.6 | 48.6 | 231.5 | Upgrade
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| Machinery | - | 142.6 | 146.6 | 63.1 | 63.9 | 415 | Upgrade
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| Construction In Progress | - | 18 | 9.7 | 5.8 | 5.4 | 26.4 | Upgrade
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| Order Backlog | - | 50.8 | 42.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.