Mueller Water Products, Inc. (MWA)
USD 22.97
(-3.81%)
USD 22.97
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.49 Billion | 1.51 Billion | 1.39 Billion | 1.33 Billion | 1.29 Billion |
| Total Current Assets | 706.8 Million | 680 Million | 653.7 Million | 581.2 Million | 566.9 Million | 685.5 Million |
| Cash And Short Term Investments | 160.3 Million | 146.5 Million | 227.5 Million | 208.9 Million | 176.7 Million | 347.1 Million |
| Cash and Cash Equivalents | 160.3 Million | 146.5 Million | 227.5 Million | 208.9 Million | 176.7 Million | 347.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 217.1 Million | 228 Million | 212.2 Million | 180.8 Million | 172.8 Million | 164.3 Million |
| Inventory | 297.9 Million | 278.7 Million | 184.7 Million | 162.5 Million | 191.4 Million | 156.6 Million |
| Other Current Assets | 31.5 Million | 26.8 Million | 29.3 Million | 29 Million | 26 Million | 17.5 Million |
| Total Non-Current Assets | 798.2 Million | 818.1 Million | 864.3 Million | 813.8 Million | 770.4 Million | 606.4 Million |
| Net PPE | 311.7 Million | 301.6 Million | 283.4 Million | 253.8 Million | 217.1 Million | 150.9 Million |
| Good Will And Intangible Assets | 427.7 Million | 459.8 Million | 507.6 Million | 508.7 Million | 529.4 Million | 420.2 Million |
| Good Will | 93.7 Million | 98.6 Million | 115.1 Million | 99.8 Million | 95.7 Million | 12.1 Million |
| Intangible Assets | 334 Million | 361.2 Million | 392.5 Million | 408.9 Million | 433.7 Million | 420.2 Million |
| Long-Term Investments | -73.8 Million | 1.7 Million | -95.1 Million | -96.5 Million | -87.9 Million | -79.2 Million |
| Tax Assets | 73.8 Million | 86.3 Million | 95.1 Million | 96.5 Million | 87.9 Million | 79.2 Million |
| Other Non Current Assets | 58.8 Million | -31.3 Million | 73.3 Million | 51.3 Million | 23.9 Million | 35.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 793.5 Million | 828.8 Million | 823.1 Million | 754.3 Million | 745 Million | 727.1 Million |
| Total Current Liabilities | 218.8 Million | 241 Million | 220.1 Million | 155 Million | 178.5 Million | 167.1 Million |
| Account Payables | 102.9 Million | 122.8 Million | 92 Million | 67.3 Million | 84.6 Million | 90 Million |
| Tax Payables | 10.5 Million | 16.3 Million | 16.5 Million | 4.1 Million | 25.9 Million | 10.9 Million |
| Short Term Debt | 700 Thousand | 800 Thousand | 1 Million | 1.1 Million | 900 Thousand | 700 Thousand |
| Deferred Revenue | 23.8 Million | 24.3 Million | 25 Million | 15.2 Million | 8.7 Million | 9.7 Million |
| Other Current Liabilities | 91.4 Million | 93.1 Million | 102.1 Million | 71.4 Million | 84.3 Million | 66.7 Million |
| Total Non Current Liabilities | 574.7 Million | 587.8 Million | 603 Million | 599.3 Million | 566.5 Million | 560 Million |
| Long-Term Debt | 446.7 Million | 446.1 Million | 445.9 Million | 446.5 Million | 445.4 Million | 444.3 Million |
| Deferred Revenue Non Current | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.7 Million | 52.9 Million | 59.5 Million | 53.8 Million | 33.2 Million | 36.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711.5 Million | 669.3 Million | 694.9 Million | 640.7 Million | 592.3 Million | 564.8 Million |
| Stock Holders Equity | 711.5 Million | 669.3 Million | 694.9 Million | 640.7 Million | 590.1 Million | 563.3 Million |
| Common Stock | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | -481.8 Million | -567.3 Million | -643.9 Million | -714.2 Million | -786.2 Million | -850 Million |
| Accumulated other comprehensive income | -48.7 Million | -44.6 Million | -5 Million | -24.7 Million | -36 Million | -32.8 Million |
| Common Stock Equity | 711.5 Million | 669.3 Million | 694.9 Million | 640.7 Million | 590.1 Million | 563.3 Million |
| Capital Lease Obligation | 24.7 Million | 26.8 Million | 28.6 Million | 27.3 Million | - | - |
| Total Investments | -73.8 Million | 1.7 Million | -95.1 Million | -96.5 Million | -87.9 Million | -79.2 Million |
| Total Debt | 447.4 Million | 446.9 Million | 446.9 Million | 447.6 Million | 446.3 Million | 445 Million |
| Net Debt | 287.1 Million | 300.4 Million | 219.4 Million | 238.7 Million | 269.6 Million | 97.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.53 Billion | 1.52 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Total Current Assets | 785.5 Million | 748.6 Million | 729.4 Million | 706.8 Million | 706.8 Million | 691.4 Million |
| Cash And Short Term Investments | 243.3 Million | 179.2 Million | 216.7 Million | 160.3 Million | 160.3 Million | 141.2 Million |
| Cash and Cash Equivalents | 243.3 Million | 179.2 Million | 216.7 Million | 160.3 Million | 160.3 Million | 141.2 Million |
| Short Term Investments | - | - | 64.3 Million | - | - | - |
| Net Receivables | 218.7 Million | 234.1 Million | 172.9 Million | 217.1 Million | 217.1 Million | 210.3 Million |
| Inventory | 293.8 Million | 307.3 Million | 315.7 Million | 297.9 Million | 297.9 Million | 312.7 Million |
| Other Current Assets | 29.7 Million | 28 Million | 5.7 Million | 31.5 Million | 31.5 Million | 27.2 Million |
| Total Non-Current Assets | 783.09 Million | 790.8 Million | 799.4 Million | 798.2 Million | 798.2 Million | 801.9 Million |
| Net PPE | 337.8 Million | 337.3 Million | 338.3 Million | 311.7 Million | 311.7 Million | 306.9 Million |
| Good Will And Intangible Assets | 410.9 Million | 419.3 Million | 427.6 Million | 427.7 Million | 427.7 Million | 438.9 Million |
| Good Will | 95.5 Million | 97 Million | 98.3 Million | 93.7 Million | 93.7 Million | 97 Million |
| Intangible Assets | 315.4 Million | 322.3 Million | 329.3 Million | 334 Million | 334 Million | 341.9 Million |
| Long-Term Investments | 6.4 Million | 5.1 Million | -60.1 Million | -73.8 Million | -73.8 Million | -80 Million |
| Tax Assets | 56 Million | 64.7 Million | 71.1 Million | 73.8 Million | 73.8 Million | 80 Million |
| Other Non Current Assets | -28 Million | -35.6 Million | 22.5 Million | 58.8 Million | 58.8 Million | 56.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 777 Million | 784.9 Million | 797.6 Million | 793.5 Million | 793.5 Million | 779.1 Million |
| Total Current Liabilities | 212.4 Million | 212.3 Million | 221.6 Million | 218.8 Million | 218.8 Million | 199.9 Million |
| Account Payables | 85.7 Million | 96.7 Million | 108.9 Million | 102.9 Million | 102.9 Million | 101 Million |
| Tax Payables | 15.7 Million | 13.2 Million | 15.9 Million | 10.5 Million | 10.5 Million | 9.1 Million |
| Short Term Debt | 6.2 Million | 5.9 Million | 5.9 Million | 700 Thousand | 700 Thousand | 800 Thousand |
| Deferred Revenue | 5.1 Million | 3.9 Million | 26.4 Million | 23.8 Million | 23.8 Million | 21.4 Million |
| Other Current Liabilities | 115.4 Million | 105.8 Million | 80.4 Million | 91.4 Million | 91.4 Million | 76.7 Million |
| Total Non Current Liabilities | 564.6 Million | 572.59 Million | 576 Million | 574.7 Million | 574.7 Million | 579.2 Million |
| Long-Term Debt | 448.2 Million | 448 Million | 472.6 Million | 446.7 Million | 446.7 Million | 446.7 Million |
| Deferred Revenue Non Current | 6 Million | 5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.4 Million | 54.89 Million | 29.8 Million | 51.7 Million | 51.7 Million | 50 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 791.6 Million | 754.5 Million | 731.2 Million | 711.5 Million | 711.5 Million | 714.2 Million |
| Stock Holders Equity | 791.6 Million | 754.5 Million | 731.2 Million | 711.5 Million | 711.5 Million | 714.2 Million |
| Common Stock | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | -375.9 Million | -423.2 Million | -467.5 Million | -481.8 Million | -481.8 Million | -499 Million |
| Accumulated other comprehensive income | -42.4 Million | -38.6 Million | -34.8 Million | -48.7 Million | -48.7 Million | -45.6 Million |
| Common Stock Equity | 791.6 Million | 754.5 Million | 731.2 Million | 711.5 Million | 711.5 Million | 714.2 Million |
| Capital Lease Obligation | 23.6 Million | 24.1 Million | 31.1 Million | 24.7 Million | 24.7 Million | 26.3 Million |
| Total Investments | 6.4 Million | 5.1 Million | 4.2 Million | -73.8 Million | -73.8 Million | -80 Million |
| Total Debt | 478 Million | 478 Million | 478.5 Million | 447.4 Million | 447.4 Million | 447.5 Million |
| Net Debt | 234.7 Million | 298.8 Million | 261.8 Million | 287.1 Million | 287.1 Million | 306.3 Million |
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