Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,500 | 193,200 | 490,100 | 484,600 | 370,300 |
| Receivables | 334,300 | 332,200 | 333,800 | 317,600 | 336,000 |
| Inventories | 316,500 | 304,100 | 314,900 | 327,200 | 367,700 |
| Other current assets | 39,600 | 168,200 | 39,300 | 46,700 | 53,600 |
| TOTAL | $982,900 | $997,700 | $1,178,100 | $1,176,100 | $1,127,600 |
| Non-Current Assets | |||||
| PPE Net | 383,000 | 396,500 | 400,900 | 397,200 | 417,600 |
| Intangibles | 1,811,200 | 1,807,000 | 1,876,800 | 1,714,700 | 1,790,000 |
| Other Non-Current Assets | 82,600 | 222,500 | 83,500 | 66,800 | 74,100 |
| TOTAL | $2,276,800 | $2,426,000 | $2,361,200 | $2,178,700 | $2,281,700 |
| Total Assets | $3,259,700 | $3,423,700 | $3,539,300 | $3,354,800 | $3,409,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 3,900 | 16,500 | 20,200 | 24,300 |
| Accounts payable and accrued liabilities | 191,700 | 189,900 | 197,800 | 200,800 | 234,100 |
| Other current liabilities | 204,100 | 260,400 | 186,000 | 183,400 | 174,600 |
| TOTAL | $397,000 | $454,200 | $400,300 | $404,400 | $433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,800 | 1,352,100 | 1,606,200 | 1,899,900 | 1,915,700 |
| aiOther Non-Current Liabilities | 269,000 | 255,200 | 253,400 | 276,900 | 304,600 |
| TOTAL | $1,631,700 | $1,756,700 | $2,068,400 | $2,362,400 | $2,423,600 |
| Total Liabilities | $2,028,700 | $2,210,900 | $2,468,700 | $2,766,800 | $2,856,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 30,700 | 8,000 | -55,500 | -129,600 | -197,500 |
| Other shareholders' equity | -94,200 | -74,000 | -137,000 | -139,600 | -130,700 |
| TOTAL | $1,231,000 | $1,212,800 | $1,070,600 | $588,000 | $552,700 |
| Total Liabilities And Equity | $3,259,700 | $3,423,700 | $3,539,300 | $3,354,800 | $3,409,300 |