Zurn Elkay Water Solutions Corp (ZWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | 524,100 | 298,000 | 391,000 | 263,900 |
| Receivables | 368,300 | 350,400 | 337,900 | 270,100 | 234,100 |
| Inventories | 359,700 | 326,200 | 320,300 | 283,800 | 273,800 |
| Other current assets | 71,600 | 46,400 | 62,100 | 36,500 | 29,400 |
| TOTAL | $1,138,600 | $1,247,100 | $1,018,300 | $981,400 | $801,200 |
| Non-Current Assets | |||||
| PPE Net | 423,100 | 410,700 | 419,200 | 358,400 | 376,200 |
| Intangibles | 1,743,300 | 1,731,900 | 1,761,800 | 1,660,900 | 1,700,700 |
| Other Non-Current Assets | 78,500 | 84,100 | 91,600 | 99,000 | 138,400 |
| TOTAL | $2,244,900 | $2,226,700 | $2,272,600 | $2,118,300 | $2,215,300 |
| Total Assets | $3,383,500 | $3,473,800 | $3,290,900 | $3,099,700 | $3,016,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 169,300 | 10,300 | 104,200 | 5,300 |
| Accounts payable and accrued liabilities | 241,100 | 256,400 | 265,500 | 233,500 | 166,000 |
| Other current liabilities | 179,400 | 182,500 | 192,800 | 160,100 | 148,000 |
| TOTAL | $449,500 | $608,200 | $468,600 | $497,800 | $319,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,943,000 | 1,962,300 | 2,413,400 | 2,209,900 | 2,210,200 |
| aiOther Non-Current Liabilities | 222,400 | 249,600 | 244,000 | 225,300 | 271,300 |
| TOTAL | $2,371,900 | $2,437,100 | $2,903,100 | $2,690,100 | $2,754,700 |
| Total Liabilities | $2,821,400 | $3,045,300 | $3,371,700 | $3,187,900 | $3,074,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 700 | 700 | 200 |
| Retained earnings | -281,300 | -311,500 | -361,600 | -391,500 | -340,200 |
| Other shareholders' equity | -24,300 | -39,000 | -12,500 | 15,800 | -1,100 |
| TOTAL | $562,100 | $428,500 | $-80,800 | $-88,200 | $-57,500 |
| Total Liabilities And Equity | $3,383,500 | $3,473,800 | $3,290,900 | $3,099,700 | $3,016,500 |