Zurn Elkay Water Solutions Corporation (ZWS)

ZWS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2018
Cash & Equivalents	136.7	124.8	96.6	62.3	292.5
Cash & Cash Equivalents	136.7	124.8	96.6	62.3	292.5
Cash Growth	9.54%	29.19%	55.06%	-78.70%	51.40%
Receivables	210.2	219.7	144.1	103.6	334.3
Inventory	277.6	366.7	184.5	136.1	316.5
Other Current Assets	43.3	46.3	49.6	605.7	39.6
Total Current Assets	667.8	757.5	474.8	907.7	982.9
Property, Plant & Equipment	180.3	183.8	64.4	69.6	383
Goodwill and Intangibles	1,748	1,787	433.2	445.1	1,811
Other Long-Term Assets	70.5	136	105.3	1,979	82.6
Total Long-Term Assets	1,999	2,107	602.9	2,493	2,277
Total Assets	2,667	2,864	1,078	3,401	3,260
Accounts Payable	56.4	116.9	105.1	41.3	191.7
Current Debt	0.9	5.7	5.6	0.3	1.2
Other Current Liabilities	163.6	166.7	129.7	275.9	204.1
Total Current Liabilities	220.9	289.3	240.4	317.5	397
Long-Term Debt	531.7	564.4	542.8	1,118	1,237
Other Long-Term Liabilities	311.6	395.3	168.1	526.3	394.9
Total Long-Term Liabilities	843.3	959.7	710.9	1,644	1,632
Total Liabilities	1,064	1,249	951.3	1,962	2,029
Total Debt	532.6	570.1	548.4	1,118	1,238
Debt Growth	-6.58%	3.96%	-50.96%	-9.67%	-8.70%
Retained Earnings	-1,178.2	-1,164.9	-1,236.9	116	30.7
Comprehensive Income	-67.7	-75	-74.9	-73.8	-96.6
Shareholders' Equity	1,603	1,615	126.4	1,436	1,229
Net Cash / Debt	-395.9	-445.3	-451.8	-1,056	-945.5
Net Cash Per Share	-2.23	-2.89	-3.61	-8.55	-7.67
Working Capital	446.9	468.2	234.4	590.2	585.9
Book Value Per Share	9.20	10.65	1.04	11.89	11.74

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).