Watts Water Technologies (WTS)
(Delayed Data from NYSE)
$191.07 USD
+4.46 (2.39%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $191.11 +0.04 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Watts Water Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 350 | 311 | 242 | 219 | 220 |
Receivables | 260 | 234 | 221 | 198 | 220 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 399 | 376 | 371 | 264 | 270 |
Other Current Assets | 52 | 30 | 28 | 29 | 25 |
Total Current Assets | 1,061 | 951 | 862 | 710 | 735 |
Net Property & Equipment | 248 | 197 | 201 | 212 | 200 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 18 | 4 | 4 | 3 |
Intangibles | 909 | 706 | 729 | 744 | 733 |
Deposits & Other Assets | 68 | 60 | 61 | 68 | 53 |
Total Assets | 2,309 | 1,931 | 1,856 | 1,738 | 1,723 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 134 | 143 | 110 | 123 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 105 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 274 | 244 | 265 | 203 | 191 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 406 | 379 | 409 | 313 | 419 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 26 | 41 | 51 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 298 | 148 | 142 | 198 | 204 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 78 | 92 | 106 | 83 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 796 | 630 | 682 | 668 | 745 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 674 | 652 | 631 | 606 | 592 |
Retained Earnings | 979 | 795 | 666 | 560 | 514 |
Other Equity | -143 | -150 | -127 | -100 | -131 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,513 | 1,301 | 1,173 | 1,070 | 978 |
Total Liabilities & Shareholder's Equity | 2,309 | 1,931 | 1,856 | 1,738 | 1,723 |
Total Common Equity | 1,513 | 1,301 | 1,173 | 1,070 | 978 |
Shares Outstanding | 33.30 | 33.20 | 33.60 | 33.60 | 33.80 |
Book Value Per Share | 45.44 | 39.17 | 34.92 | 31.84 | 28.93 |
Fiscal Year End for Watts Water Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 279 | 237 | 350 | 363 | 292 |
Receivables | 311 | 306 | 260 | 258 | 271 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 426 | 424 | 399 | 386 | 422 |
Other Current Assets | 45 | 44 | 52 | 35 | 38 |
Total Current Assets | 1,061 | 1,010 | 1,061 | 1,042 | 1,023 |
Net Property & Equipment | 254 | 255 | 248 | 194 | 196 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 22 | 24 | 20 | 20 |
Intangibles | 965 | 975 | 909 | 696 | 704 |
Deposits & Other Assets | 75 | 71 | 68 | 67 | 61 |
Total Assets | 2,383 | 2,332 | 2,309 | 2,018 | 2,004 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 163 | 163 | 132 | 121 | 153 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 261 | 245 | 274 | 259 | 252 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 425 | 407 | 406 | 380 | 405 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 13 | 14 | 11 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 259 | 284 | 298 | 98 | 98 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 79 | 76 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 765 | 781 | 796 | 566 | 590 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 687 | 681 | 674 | 669 | 664 |
Retained Earnings | 1,086 | 1,023 | 979 | 940 | 890 |
Other Equity | -158 | -155 | -143 | -160 | -143 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,618 | 1,552 | 1,513 | 1,452 | 1,414 |
Total Liabilities & Shareholder's Equity | 2,383 | 2,332 | 2,309 | 2,018 | 2,004 |
Total Common Equity | 1,618 | 1,552 | 1,513 | 1,452 | 1,414 |
Shares Outstanding | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
Book Value Per Share | 48.59 | 46.60 | 45.44 | 43.60 | 42.47 |