Balance Sheet Zurn Elkay Water Solutions Corporation
Stocks
ZWS
US98983L1089
Construction Supplies & Fixtures
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 48.38 USD | +0.52% |
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+2.40% | +4.33% |
| 05-27 | Zurn Elkay Water Solutions Appoints David Pauli as Chief Operating Officer | MT |
| 05-27 | Zurn Elkay Water Solutions announces executive promotions | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 96.6M | 125M | 137M | 198M | 300M | |||||
Total Cash And Short Term Investments | 96.6M | 125M | 137M | 198M | 300M | |||||
Accounts Receivable, Total | 144M | 220M | 210M | 202M | 185M | |||||
Other Receivables | 33.1M | 18.3M | 17M | 19.6M | 13.3M | |||||
Total Receivables | 177M | 238M | 227M | 222M | 198M | |||||
Inventory | 184M | 367M | 278M | 273M | 274M | |||||
Other Current Assets, Total | 16.5M | 28M | 26.3M | 29.7M | 38.7M | |||||
Total Current Assets | 475M | 758M | 668M | 722M | 812M | |||||
Gross Property Plant And Equipment | 138M | 306M | 330M | 338M | 351M | |||||
Accumulated Depreciation | -59.5M | -79.7M | -103M | -123M | -141M | |||||
Net Property Plant And Equipment | 78.5M | 226M | 227M | 215M | 210M | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 254M | 777M | 796M | 794M | 795M | |||||
Other Intangibles, Total | 179M | 1.01B | 952M | 892M | 835M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 4.4M | 3.1M | 3.3M | 2.9M | 2.8M | |||||
Other Long-Term Assets, Total | 86.8M | 90.3M | 20.8M | 22.5M | 24.9M | |||||
Total Assets | 1.08B | 2.86B | 2.67B | 2.65B | 2.68B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 105M | 117M | 56.4M | 71.7M | 65.2M | |||||
Accrued Expenses, Total | 93.7M | 107M | 129M | 138M | 150M | |||||
Current Portion of Long-Term Debt | 5.5M | 5.5M | - | - | - | |||||
Current Portion of Leases | 6.2M | 9.6M | 11.5M | 13.5M | 15.6M | |||||
Current Income Taxes Payable | 2.1M | 2.3M | 3.5M | 2.3M | 3.1M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 27.8M | 47.7M | 20.2M | 22.1M | 25.2M | |||||
Total Current Liabilities | 240M | 289M | 221M | 248M | 259M | |||||
Long-Term Debt | 534M | 530M | 474M | 475M | 476M | |||||
Long-Term Leases | 9.1M | 34.6M | 58.1M | 63.1M | 61.2M | |||||
Pension & Other Post Retirement Benefits | 57.3M | 50.5M | 36.6M | 14.1M | 9.6M | |||||
Deferred Tax Liability Non Current | 3.1M | 221M | 210M | 196M | 190M | |||||
Other Non Current Liabilities | 108M | 123M | 65M | 65.2M | 79.8M | |||||
Total Liabilities | 951M | 1.25B | 1.06B | 1.06B | 1.08B | |||||
Common Stock, Total | 1.3M | 1.8M | 1.7M | 1.7M | 1.7M | |||||
Additional Paid In Capital | 1.44B | 2.85B | 2.85B | 2.83B | 2.81B | |||||
Retained Earnings | -1.24B | -1.16B | -1.18B | -1.17B | -1.13B | |||||
Comprehensive Income and Other | -74.9M | -75M | -67.7M | -74.4M | -76.7M | |||||
Total Common Equity | 126M | 1.62B | 1.6B | 1.59B | 1.6B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 126M | 1.62B | 1.6B | 1.59B | 1.6B | |||||
Total Liabilities And Equity | 1.08B | 2.86B | 2.67B | 2.65B | 2.68B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 126M | 176M | 172M | 170M | 167M | |||||
ECS Total Common Shares Outstanding | 126M | 177M | 172M | 170M | 167M | |||||
Book Value / Share | 1.01 | 9.13 | 9.3 | 9.32 | 9.6 | |||||
Tangible Book Value | -307M | -172M | -146M | -99M | -26.7M | |||||
Tangible Book Value Per Share | -2.44 | -0.97 | -0.85 | -0.58 | -0.16 | |||||
Total Debt | 554M | 580M | 543M | 552M | 553M | |||||
Net Debt | 458M | 455M | 406M | 354M | 253M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 48M | 40.1M | 28.8M | 7.6M | 2.6M | |||||
Debt Equivalent Oper. Leases | 76.8M | 128M | 166M | 180M | 136M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Account Code - Inventory Valuation | - | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -4.3M | -14M | -7.5M | -13M | -33.4M | |||||
Inventories - Raw Materials, Total | 14.6M | 106M | 48.8M | 44.8M | 49.2M | |||||
Inventories - Work In Process, Total | 5.1M | 28.2M | 11.5M | 12.1M | 17.3M | |||||
Inventories - Finished Goods, Total | 169M | 247M | 225M | 229M | 241M | |||||
Land - (BS) | 7.4M | 14.3M | 14.1M | 13.5M | 12.7M | |||||
Buildings, Total | 47.6M | 92.9M | 108M | 104M | 100M | |||||
Machinery, Total | 63.1M | 147M | 143M | 154M | 166M | |||||
Full Time Employees | 1.3K | 2.7K | 2.4K | 2.5K | 2.6K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.2M | 1.4M | 3.1M | 1.8M | 1.2M | |||||
Order Backlog | 69.9M | 42.1M | 50.8M | 48.8M | - |
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