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Zurn Water Solutions Corp (ZWS)

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31.64 +0.01    +0.03%
04/05 - Closed. Currency in USD ( Disclaimer )
After Hours
32.10
+0.46
+1.45%
9:00:00 - Real-time Data
  • Volume: 615,725
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.58 - 32.31
Type:  Equity
Market:  United States
Zurn Water Solutions 31.64 +0.01 +0.03%

ZWS Balance Sheet

 
Featured here, the Balance Sheet for Zurn Water Solutions Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 696.5 667.8 721.3 688.9
Cash and Short Term Investments 157.1 136.7 173.1 103
Cash - - - -
Cash & Equivalents 157.1 136.7 173.1 103
Short Term Investments - - - -
Total Receivables, Net 230.5 227.2 237.9 246.8
Accounts Receivables - Trade, Net 222.9 210.2 233.9 242.6
Total Inventory 286.6 277.6 284.3 313.8
Prepaid Expenses - - - -
Other Current Assets, Total 22.3 26.3 26 25.3
Total Assets 2664.2 2667 2812.9 2802
Property/Plant/Equipment, Total - Net 171.5 226.7 189.1 192.6
Property/Plant/Equipment, Total - Gross - 329.6 - -
Accumulated Depreciation, Total - -102.9 - -
Goodwill, Net 794.3 796 795.3 795.9
Intangibles, Net 937.2 952.4 966 981.3
Long Term Investments - - - -
Note Receivable - Long Term 7.6 17 4 4.2
Other Long Term Assets, Total 64.7 20.8 141.2 143.3
Other Assets, Total 78.4 80 72.4 92.3
Total Current Liabilities 210.6 220.9 229.8 231.5
Accounts Payable 70.2 56.4 60.7 66.7
Payable/Accrued - - - -
Accrued Expenses 106.7 129.3 119.5 112.8
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 11.1 11.5 16.7 16.4
Other Current liabilities, Total 22.6 23.7 32.9 35.6
Total Liabilities 1050.3 1064.2 1201.3 1213.4
Total Long Term Debt 494.5 494.4 547.9 549.1
Long Term Debt 473.9 473.6 526.9 527.9
Capital Lease Obligations 20.6 20.8 21 21.2
Deferred Income Tax 209.2 210 205.5 211
Minority Interest - - - -
Other Liabilities, Total -337.9 -334.7 -314.3 -311.6
Total Equity 1613.9 1602.8 1611.6 1588.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.7 1.7 1.7 1.7
Additional Paid-In Capital 2845.2 2847 2850.4 2853.7
Retained Earnings (Accumulated Deficit) -1162.8 -1178.2 -1166.9 -1195.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -70.2 -67.7 -73.6 -71.5
Total Liabilities & Shareholders' Equity 2664.2 2667 2812.9 2802
Total Common Shares Outstanding 172.87 172.26 172.62 172.93
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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