Zurn Elkay Water Solutions Cor (ZWS)
(Delayed Data from NYSE)
$32.48 USD
+0.38 (1.18%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $32.47 -0.01 (-0.03%) 7:36 PM ET
2-Buy of 5 2
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Zurn Elkay Water Solutions Cor 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 | 137 | 125 | 97 | 62 | 573 |
Receivables | 227 | 238 | 177 | 112 | 335 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 278 | 367 | 185 | 136 | 318 |
Other Current Assets | 26 | 28 | 17 | 597 | 39 |
Total Current Assets | 668 | 758 | 475 | 908 | 1,264 |
Net Property & Equipment | 180 | 184 | 64 | 70 | 379 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1,882 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,748 | 1,787 | 433 | 445 | 1,836 |
Deposits & Other Assets | 71 | 136 | 105 | 97 | 148 |
Total Assets | 2,667 | 2,864 | 1,078 | 3,401 | 3,627 |
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 | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 1 | 6 | 6 | 0 | 76 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 220 | 284 | 235 | 317 | 379 |
Total Current Liabilities | 221 | 289 | 240 | 318 | 456 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 210 | 221 | 3 | 8 | 121 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 494 | 530 | 534 | 1,118 | 1,397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 102 | 174 | 165 | 505 | 340 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,064 | 1,249 | 951 | 1,962 | 2,313 |
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) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 2,847 | 2,853 | 1,437 | 1,393 | 1,348 |
Retained Earnings | -1,178 | -1,165 | -1,237 | 116 | 86 |
Other Equity | -68 | -75 | -75 | -71 | -122 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,603 | 1,615 | 126 | 1,439 | 1,314 |
Total Liabilities & Shareholder's Equity | 2,667 | 2,864 | 1,078 | 3,401 | 3,627 |
Total Common Equity | 1,603 | 1,615 | 126 | 1,439 | 1,314 |
Shares Outstanding | 172.80 | 177.80 | 121.30 | 120.20 | 121.80 |
Book Value Per Share | 9.28 | 9.08 | 1.04 | 11.97 | 10.79 |
Fiscal Year End for Zurn Elkay Water Solutions Cor 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 | 163 | 157 | 137 | 173 | 103 |
Receivables | 241 | 231 | 227 | 238 | 247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 276 | 287 | 278 | 284 | 314 |
Other Current Assets | 44 | 22 | 26 | 26 | 25 |
Total Current Assets | 723 | 697 | 668 | 721 | 689 |
Net Property & Equipment | 169 | 172 | 180 | 189 | 193 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,717 | 1,732 | 1,748 | 1,761 | 1,777 |
Deposits & Other Assets | 72 | 65 | 71 | 141 | 143 |
Total Assets | 2,682 | 2,664 | 2,667 | 2,813 | 2,802 |
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 | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 254 | 210 | 220 | 224 | 225 |
Total Current Liabilities | 255 | 211 | 221 | 230 | 232 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 197 | 209 | 210 | 206 | 211 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 495 | 495 | 494 | 548 | 549 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 102 | 179 | 182 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,087 | 1,050 | 1,064 | 1,201 | 1,213 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,843 | 2,845 | 2,847 | 2,850 | 2,854 |
Retained Earnings | -1,178 | -1,163 | -1,178 | -1,167 | -1,195 |
Other Equity | -72 | -70 | -68 | -74 | -72 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,594 | 1,614 | 1,603 | 1,612 | 1,589 |
Total Liabilities & Shareholder's Equity | 2,682 | 2,664 | 2,667 | 2,813 | 2,802 |
Total Common Equity | 1,594 | 1,614 | 1,603 | 1,612 | 1,589 |
Shares Outstanding | 170.90 | 172.70 | 172.80 | 172.80 | 172.90 |
Book Value Per Share | 9.33 | 9.35 | 9.28 | 9.33 | 9.19 |