Mueller Water Products (MWA)
26.59 -0.01 (-0.04%) 15:26 ET [NYSE]
26.60 x 400 26.63 x 100
Realtime by (Cboe BZX)
26.60 x 400 26.63 x 100
Realtime 26.45 -0.15 (-0.56%) 09:29 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,900 | 160,300 | 146,500 | 227,500 | 208,900 |
| Receivables | 208,900 | 217,100 | 228,000 | 212,200 | 180,800 |
| Inventories | 301,700 | 297,900 | 278,700 | 184,700 | 162,500 |
| Other current assets | 37,900 | 31,500 | 26,800 | 29,300 | 29,000 |
| TOTAL | $858,400 | $706,800 | $680,000 | $653,700 | $581,200 |
| Non-Current Assets | |||||
| PPE Net | 318,800 | 311,700 | 301,600 | 283,400 | 253,800 |
| Intangibles | 390,400 | 427,700 | 459,800 | 507,600 | 508,700 |
| Other Non-Current Assets | 68,300 | 58,800 | 56,700 | 73,300 | 51,300 |
| TOTAL | $777,500 | $798,200 | $818,100 | $864,300 | $813,800 |
| Total Assets | $1,635,900 | $1,505,000 | $1,498,100 | $1,518,000 | $1,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 700 | 800 | 1,000 | 1,100 |
| Accounts payable and accrued liabilities | 109,900 | 102,900 | 122,800 | 92,000 | 67,300 |
| Other current liabilities | 147,300 | 115,200 | 117,400 | 127,100 | 86,600 |
| TOTAL | $258,000 | $218,800 | $241,000 | $220,100 | $155,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,700 | 446,700 | 446,100 | 445,900 | 446,500 |
| aiOther Non-Current Liabilities | 63,700 | 54,200 | 55,400 | 62,000 | 56,300 |
| TOTAL | $567,800 | $574,700 | $587,800 | $603,000 | $599,300 |
| Total Liabilities | $825,800 | $793,500 | $828,800 | $823,100 | $754,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,252 | 156,112 | 155,892 | 157,999 | 158,102 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -365,900 | -481,800 | -567,300 | -643,900 | -714,200 |
| Other shareholders' equity | -30,800 | -48,700 | -44,600 | -5,000 | -24,700 |
| TOTAL | $810,100 | $711,500 | $669,300 | $694,900 | $640,700 |
| Total Liabilities And Equity | $1,635,900 | $1,505,000 | $1,498,100 | $1,518,000 | $1,395,000 |