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Zurn Elkay Water Solutions Corporation ZWS
Industrials - Industrial - Pollution & Treatment Controls - NYSE - US
Watchlist
$ 34.25
-1.38 %
$ 5.76 B
Market Cap
35.71
P/E
BALANCE SHEET
2.65 B ASSETS
-0.69%
Growth Rates
1Year -0.69%
3Years 34.95%
5Years -4.07%
7Years -3.60%
10Years -2.50%
1.06 B LIABILITIES
-0.23%
Growth Rates
1Year -0.23%
3Years 3.73%
5Years -12.15%
7Years -9.95%
10Years -9.43%
1.59 B EQUITY
-1.00%
Growth Rates
1Year -1.00%
3Years 132.41%
5Years 5.25%
7Years 3.92%
10Years 11.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Zurn Elkay Water Solutions Corporation
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Current Assets 722 M
Cash & Short-Term Investments 198 M
Receivables 222 M
Other Current Assets 302 M
Non-Current Assets 1.93 B
Long-Term Investments 0
PP&E 164 M
Other Non-Current Assets 1.76 B
7.48 %8.37 %11.41 %6.19 %66.54 %Total Assets$2.6b
Current Liabilities 248 M
Accounts Payable 71.7 M
Short-Term Debt 13.5 M
Other Current Liabilities 163 M
Non-Current Liabilities 814 M
Long-Term Debt 538 M
Other Non-Current Liabilities 276 M
6.75 %15.32 %50.68 %25.98 %Total Liabilities$1.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 198.0 136.7 124.8 96.6 62.3 292.5 292.5 217.6 490.1 484.6 370.3 339.0 524.1 298.0 391.0 263.9 85 K 100 K 0.7 5.3 5.8 0.3 0.2 0.2 0.3 0.4 0.6 0.4 0.5 2.0 3.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 221.8 227.2 238.0 177.2 103.6 337.6 337.6 392.3 322.9 317.6 336.0 368.3 350.4 342.0 270.1 234.1 3.5 5.0 3.0 0 0.5 10.1 9.5 8.5 10.3 12.3 13.8 13.0 12.4 12.6 11.0
Inventory 272.6 277.6 366.7 184.5 136.1 316.5 316.5 344.8 314.9 327.2 367.7 359.7 326.2 322.8 283.8 273.8 0 0 0 0 0 11.6 10.9 13.6 15.2 15.0 17.2 15.6 17.4 14.5 10.8
Other Current Assets 29.7 26.3 28.0 16.5 605.7 36.3 36.3 43.0 50.2 46.7 49.7 53.8 46.4 55.5 36.5 29.4 1.0 0.9 1.5 1.6 2.8 0.8 0.3 0.7 0.5 2.0 1.2 0.7 0.7 0.7 0.4
Total Current Assets 722.1 667.8 757.5 474.8 907.7 982.9 982.9 997.7 1 178.1 1 176.1 1 126.3 1 120.8 1 247.1 1 018.3 981.4 801.2 4.5 6.0 5.2 6.9 9.1 22.8 20.9 23.0 26.3 29.7 32.8 29.7 31.0 29.8 25.6
PP&E 164.0 226.7 183.8 64.4 87.7 383.0 383.0 456.4 400.9 397.2 417.6 440.9 410.7 419.2 358.4 376.2 1.4 1.5 0.7 0 0 2.7 3.0 3.3 3.7 4.1 4.1 4.2 3.0 3.2 3.4
Intangible Assets 891.6 952.4 1 009.7 179.1 200.3 511.5 511.5 577.5 558.6 520.9 587.7 592.6 613.5 647.1 644.7 688.5 2.7 2.9 3.1 0 0 1.4 1.5 1.6 1.6 1.7 1.7 1.5 1.5 1.6 1.7
Goodwill 794.2 796.0 777.0 254.1 244.8 1 299.7 1 299.7 1 276.1 1 318.2 1 193.8 1 202.3 1 150.7 1 118.4 1 114.7 1 016.2 1 012.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (3.1) 0 (125.9) (125.9) (156.6) (208.8) (186.0) (184.4) (207.1) (225.3) (245.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 76.6 20.8 (85.4) 105.3 (532.8) 82.6 (43.3) 116.0 83.5 66.8 78.6 78.5 84.1 91.6 99.0 138.4 17 K 0 100 K 0 0 0.5 100 K 100 K 100 K 100 K 0.5 0.6 0.3 100 K 0.2
Other Assets 0 0 0 0 1 960.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 648.5 2 667.0 2 864.0 1 077.7 3 401.1 3 259.7 3 259.7 3 423.7 3 539.3 3 354.8 3 412.5 3 383.5 3 473.8 3 290.9 3 099.7 3 016.5 8.6 10.4 9.1 6.9 9.1 27.4 25.5 27.8 31.7 35.6 39.1 36.0 35.8 34.7 30.9
LIABILITIES
Accounts Payable 71.7 56.4 116.9 105.1 41.3 191.7 191.7 226.0 197.8 200.8 234.1 241.1 208.3 220.6 181.7 135.3 1.7 1.9 1.2 100 K 0 4.0 4.2 3.9 5.4 6.5 7.9 0 0 0 0
Short Term Debt 13.5 11.5 5.7 5.6 0 1.2 1.2 3.9 16.5 20.2 24.3 29.0 169.3 10.3 104.2 5.3 1.7 2.3 1.0 0.5 1.0 7.4 5.2 7.8 7.7 9.9 9.5 7.0 1.3 0.6 4.4
Other Current Liabilities 219.8 152.0 127.1 109.2 108.0 64.8 99.6 53.7 46.8 133.6 94.9 98.9 103.5 61.1 89.9 161.5 1.1 0.5 8.3 90 K 0 0 0 0 1 1 1 0 0.8 0 0
Total Current Liabilities 412.2 274.2 210.9 206.7 262.0 221.7 141.7 114.1 90.7 236.8 201.1 227.8 234.9 249.4 254.2 218.0 43.9 105.9 53.2 21.3 6.0 7.2 8.2 18.0 13.9 17.8 14.5 12.3 47.4 6.2 (2.4)
Long Term Debt 933.0 653.8 506.6 504.7 449.1 428.2 602.5 593.9 591.6 589.4 587.2 585.0 583.0 0 68.1 134.5 0 0.1 50.5 50.9 0 0 6.8 9.1 20.4 27.6 39.5 45.2 10.6 11.3 (14.0)
Deferred Tax Income 0 399.1 424.7 439.2 402.7 412.7 429.9 549.1 443.5 607.9 869.2 842.3 816.9 336.6 430.0 390.2 60.0 26.8 18.7 10.1 4.6 3.8 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Other Liabilities 601.9 148.6 114.8 579.5 117.8 112.5 107.7 109.8 544.2 109.4 49.2 85.3 80.0 63.2 24.3 26.6 4.8 9.8 8.6 13.5 8.7 7.2 5.4 11.0 7.8 17.8 15.1 7.1 6.0 0.1 100 K
Total Liabilities 1 947.1 1 475.7 1 257.0 1 290.8 1 242.5 1 175.1 1 281.8 1 366.8 1 226.5 1 542.9 1 815.7 1 740.4 1 714.8 649.2 776.7 769.4 108.8 142.6 131.1 95.8 19.3 18.2 20.6 38.3 42.3 63.5 69.4 64.6 63.9 17.6 (16.5)
EQUITY
Common Stock 3 433.8 3 413.4 3 241.6 3 225.3 3 144.6 3 054.6 3 007.9 3 007.9 2 819.1 5 319.1 5 318.9 5 314.6 5 301.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2 193.2) (2 488.4) (2 593.1) (2 239.2) (2 125.3) (2 229.9) (2 310.5) (1 948.6) (1 928.0) (1 583.9) (53.8) (143.4) 594.9 382.7 128.6 (51.1) (153.5) (317.2) (353.5) (356.8) (307.6) (293.7) (247.6) (248.7) (244.2) (244.8) (249.7) (127.8) (3.9) (2.1) (0.8)
Other Accumulative Comprehensive Income/Loss 56.2 (4.8) (42.3) (20.9) (30.3) (29.0) (24.5) (21.4) (7.2) (20.6) (18.1) (17.1) (24.5) (10.1) 1.0 2.2 (6.0) 0.2 (8.0) 6.0 6.2 2.5 1.1 7.3 12.6 6.2 5.7 6.5 6.3 27.4 (22.0)
Total Equity 3 888.4 3 512.0 3 200.9 3 639.9 3 656.4 3 473.8 3 347.1 3 723.5 3 571.5 3 921.4 5 577.9 5 494.9 6 213.3 3 311.2 3 003.3 2 666.8 796.6 449.2 395.9 224.9 207.0 153.5 119.5 75.0 78.9 66.3 60.5 183.1 305.6 25.6 (22.8)
Total Liabilities and Equity 5 835.6 4 987.6 4 457.9 4 930.7 4 899.0 4 648.9 4 628.9 5 090.3 4 797.9 5 464.3 7 393.6 7 235.2 7 928.1 3 960.4 3 779.9 3 436.1 905.4 591.7 527.0 320.7 226.3 171.6 140.1 113.3 121.2 129.7 129.9 247.8 369.5 43.2 (39.3)
SHARES OUTSTANDING
Common Shares Outstanding 204.0 193.8 183.4 180.3 171.0 158.9 158.5 150.5 143.3 143.3 143.3 143.0 137.8 110.0 108.6 77.9 71.0 68.6 67.5 56.8 51.5 44.4 29.5 19.9 16.0 14.7 14.6 14.6 6.3 3.0 2.7