Zurn Elkay Water Solutions Corporation
ZWS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,000 | $136,700 | $124,800 | $96,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221,800 | $227,200 | $238,000 | $177,200 |
| Inventory | $272,600 | $277,600 | $366,700 | $184,500 |
| Other Curr. Assets | $29,700 | $26,300 | $28,000 | $16,500 |
| Total Curr. Assets | $722,100 | $667,800 | $757,500 | $474,800 |
| Property Plant & Equip (Net) | $164,000 | $226,700 | $183,800 | $64,400 |
| Goodwill | $794,200 | $796,000 | $777,000 | $254,100 |
| Intangibles | $891,600 | $952,400 | $1,009,700 | $179,100 |
| Long-Term Investments | $0 | $0 | $0 | -$3,100 |
| Tax Assets | $0 | $3,300 | $221,400 | $3,100 |
| Other NC Assets | $76,600 | $20,800 | -$85,400 | $105,300 |
| Total NC Assets | $1,926,400 | $1,999,200 | $2,106,500 | $602,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,648,500 | $2,667,000 | $2,864,000 | $1,077,700 |
| Liabilities | – | – | – | – |
| Payables | $71,700 | $56,400 | $116,900 | $105,100 |
| Short-Term Debt | $13,500 | $11,500 | $5,700 | $5,600 |
| Tax Payable | $17,400 | $3,500 | $23,800 | $25,800 |
| Deferred Revenue | $0 | $3,500 | $221,400 | $23,300 |
| Other Curr. Liab. | $145,200 | $93,100 | -$195,400 | -$24,500 |
| Total Curr. Liab. | $247,800 | $220,900 | $289,300 | $240,400 |
| LT Debt | $538,100 | $473,600 | $564,400 | $533,900 |
| Deferred Rev, NC | $0 | $58,100 | $0 | $57,300 |
| Deferred Tax Liab, NC | $196,500 | $210,000 | $221,400 | $3,100 |
| Other NC Liab. | $79,300 | $159,700 | $173,900 | $116,600 |
| Total NC Liab. | $813,900 | $843,300 | $959,700 | $710,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,600 | $0 | $0 | $0 |
| Total Liabilities | $1,061,700 | $1,064,200 | $1,249,000 | $951,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,700 | $1,800 | $1,300 |
| Retained Earnings | -$1,168,700 | -$1,178,200 | -$1,164,900 | -$1,236,900 |
| AOCI | -$74,400 | -$67,700 | -$75,000 | -$74,900 |
| Other Equity | $2,828,200 | $2,847,000 | $2,853,100 | $1,436,900 |
| Total Equity | $1,586,800 | $1,602,800 | $1,615,000 | $126,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,648,500 | $2,667,000 | $2,864,000 | $1,077,700 |
| Net Debt | $353,600 | $348,400 | $445,300 | $442,900 |