Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,700 | 124,800 | 96,600 | 62,300 | 573,400 |
| Receivables | 227,200 | 238,000 | 177,200 | 112,100 | 334,700 |
| Inventories | 277,600 | 366,700 | 184,500 | 136,100 | 317,500 |
| Other current assets | 26,300 | 28,000 | 16,500 | 597,200 | 38,700 |
| TOTAL | $667,800 | $757,500 | $474,800 | $907,700 | $1,264,300 |
| Non-Current Assets | |||||
| PPE Net | 180,300 | 183,800 | 64,400 | 69,600 | 378,800 |
| Intangibles | 1,748,400 | 1,786,700 | 433,200 | 445,100 | 1,836,100 |
| Other Non-Current Assets | 70,500 | 136,000 | 105,300 | 1,978,700 | 147,900 |
| TOTAL | $1,999,200 | $2,106,500 | $602,900 | $2,493,400 | $2,362,800 |
| Total Assets | $2,667,000 | $2,864,000 | $1,077,700 | $3,401,100 | $3,627,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 5,700 | 5,600 | 300 | 76,400 |
| Accounts payable and accrued liabilities | 56,400 | 116,900 | 105,100 | 41,300 | 185,600 |
| Other current liabilities | 163,600 | 166,700 | 129,700 | 75,000 | 193,500 |
| TOTAL | $220,900 | $289,300 | $240,400 | $317,500 | $455,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,400 | 530,200 | 533,900 | 1,118,000 | 1,397,000 |
| aiOther Non-Current Liabilities | 138,900 | 208,100 | 173,900 | 518,300 | 339,900 |
| TOTAL | $843,300 | $959,700 | $710,900 | $1,644,300 | $1,857,900 |
| Total Liabilities | $1,064,200 | $1,249,000 | $951,300 | $1,961,800 | $2,313,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,996 | 176,070 | 125,783 | N/A | N/A |
| Common Shares | 1,700 | 1,800 | 1,300 | 1,200 | 1,200 |
| Retained earnings | -1,178,200 | -1,164,900 | -1,236,900 | 116,000 | 85,900 |
| Other shareholders' equity | -67,700 | -75,000 | -74,900 | -70,800 | -121,700 |
| TOTAL | $1,602,800 | $1,615,000 | $126,400 | $1,439,300 | $1,313,700 |
| Total Liabilities And Equity | $2,667,000 | $2,864,000 | $1,077,700 | $3,401,100 | $3,627,100 |