Mueller Water Products (MWA)
24.79 x 1 27.77 x 1
Post-market by (Cboe BZX)
25.51 -0.82 (-3.11%) 03/28/25 [NYSE]
24.79 x 1 27.77 x 1
Post-market 25.09 -0.42 (-1.65%) 16:57 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 09/30
09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 176,700 | 347,100 | 361,700 | 195,000 | 113,100 |
Receivables | 172,800 | 164,300 | 145,300 | 131,800 | 175,300 |
Inventories | 191,400 | 156,600 | 138,900 | 130,700 | 219,100 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 28,300 |
Other current assets | 26,000 | 17,500 | 24,400 | 154,800 | 13,700 |
TOTAL | $566,900 | $685,500 | $670,300 | $612,300 | $549,500 |
Non-Current Assets | |||||
PPE Net | 217,100 | 150,900 | 122,300 | 108,400 | 148,900 |
Intangibles | 529,400 | 420,200 | 439,300 | 434,600 | 507,300 |
Other Non-Current Assets | 23,900 | 35,300 | 26,400 | 125,300 | 24,100 |
TOTAL | $770,400 | $606,400 | $588,000 | $668,300 | $680,300 |
Total Assets | $1,337,300 | $1,291,900 | $1,258,300 | $1,280,600 | $1,229,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 900 | 700 | 5,600 | 5,600 | 6,100 |
Accounts payable and accrued liabilities | 84,600 | 90,000 | 82,500 | 73,700 | 98,700 |
Other current liabilities | 93,000 | 76,400 | 53,500 | 106,500 | 63,200 |
TOTAL | $178,500 | $167,100 | $141,600 | $185,800 | $168,000 |
Non-Current Liabilities | |||||
Long Term Debt | 445,400 | 444,300 | 475,000 | 478,800 | 482,900 |
aiOther Non-Current Liabilities | 33,200 | 36,500 | 37,100 | 86,600 | 65,800 |
TOTAL | $566,500 | $560,000 | $627,200 | $675,300 | $694,000 |
Total Liabilities | $745,000 | $727,100 | $768,800 | $861,100 | $862,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 157,620 | 157,461 | 158,062 | 161,732 | 160,564 |
Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Retained earnings | -786,200 | -850,000 | -955,600 | -1,078,900 | -1,142,800 |
Other shareholders' equity | -33,800 | -31,300 | -50,700 | -67,100 | -65,800 |
TOTAL | $592,300 | $564,800 | $489,500 | $419,500 | $367,800 |
Total Liabilities And Equity | $1,337,300 | $1,291,900 | $1,258,300 | $1,280,600 | $1,229,800 |