Zurn Elkay Water Solutions Corporation
ZWS
$33.69
-$0.04-0.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.70M | 198.00M | 187.90M | 162.70M | 157.10M |
| Total Receivables | 247.70M | 221.80M | 247.40M | 240.80M | 230.50M |
| Inventory | 280.60M | 272.60M | 278.60M | 276.20M | 286.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40M | 29.70M | 41.20M | 43.50M | 22.30M |
| Total Current Assets | 697.40M | 722.10M | 755.10M | 723.20M | 696.50M |
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| Total Current Assets | 697.40M | 722.10M | 755.10M | 723.20M | 696.50M |
| Net Property, Plant & Equipment | 160.60M | 215.20M | 165.40M | 168.50M | 171.50M |
| Long-term Investments | 794.40M | 794.20M | 796.50M | 795.10M | 794.30M |
| Goodwill | 794.40M | 794.20M | 796.50M | 795.10M | 794.30M |
| Total Other Intangibles | 877.20M | 891.60M | 908.40M | 922.30M | 937.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.70M | 25.40M | 79.40M | 72.40M | 64.70M |
| Total Assets | 2.61B | 2.65B | 2.70B | 2.68B | 2.66B |
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| Total Accounts Payable | 95.00M | 71.70M | 94.70M | 77.90M | 70.20M |
| Total Accrued Expenses | 108.20M | 138.20M | 145.50M | 134.40M | 106.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20M | 13.50M | 13.40M | 11.60M | 11.10M |
| Total Finance Division Other Current Liabilities | 25.20M | 24.40M | 25.60M | 31.20M | 22.60M |
| Total Other Current Liabilities | 25.20M | 24.40M | 25.60M | 31.20M | 22.60M |
| Total Current Liabilities | 242.60M | 247.80M | 279.20M | 255.10M | 210.60M |
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| Total Current Liabilities | 242.60M | 247.80M | 279.20M | 255.10M | 210.60M |
| Long-Term Debt | 475.40M | 475.00M | 474.60M | 474.30M | 473.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.30M | 63.10M | 66.30M | 59.30M | 55.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.00M | 275.80M | 298.20M | 298.40M | 310.50M |
| Total Liabilities | 1.06B | 1.06B | 1.12B | 1.09B | 1.05B |
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| Common Stock & APIC | 2.83B | 2.83B | 2.84B | 2.84B | 2.85B |
| Retained Earnings | -1.20B | -1.17B | -1.19B | -1.18B | -1.16B |
| Treasury Stock & Other | -74.60M | -74.40M | -71.10M | -71.70M | -70.20M |
| Total Common Equity | 1.55B | 1.59B | 1.59B | 1.59B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.59B | 1.59B | 1.59B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.59B | 1.59B | 1.59B | 1.61B |
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