Zurn Elkay Water Solutions Corporation (ZWS)
USD 37.28
(-4.36%)
USD 37.28
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.86 Billion | 1.07 Billion | 3.4 Billion | 3.25 Billion | 3.25 Billion |
| Total Current Assets | 667.8 Million | 757.5 Million | 474.8 Million | 907.7 Million | 982.9 Million | 982.9 Million |
| Cash And Short Term Investments | 136.7 Million | 124.8 Million | 96.6 Million | 62.3 Million | 292.5 Million | 292.5 Million |
| Cash and Cash Equivalents | 136.7 Million | 124.8 Million | 96.6 Million | 62.3 Million | 292.5 Million | 292.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.2 Million | 238 Million | 177.2 Million | 103.6 Million | 337.6 Million | 337.6 Million |
| Inventory | 277.6 Million | 366.7 Million | 184.5 Million | 136.1 Million | 316.5 Million | 316.5 Million |
| Other Current Assets | 26.3 Million | 28 Million | 16.5 Million | 605.7 Million | 36.3 Million | 36.3 Million |
| Total Non-Current Assets | 1.99 Billion | 2.1 Billion | 602.9 Million | 532.8 Million | 2.27 Billion | 2.27 Billion |
| Net PPE | 226.7 Million | 183.8 Million | 64.4 Million | 87.7 Million | 383 Million | 383 Million |
| Good Will And Intangible Assets | 1.74 Billion | 1.78 Billion | 433.2 Million | 445.1 Million | 1.81 Billion | 1.81 Billion |
| Good Will | 796 Million | 777 Million | 254.1 Million | 244.8 Million | 1.29 Billion | 1.29 Billion |
| Intangible Assets | 952.4 Million | 1 Billion | 179.1 Million | 200.3 Million | 511.5 Million | 511.5 Million |
| Long-Term Investments | - | - | -3.1 Million | - | -125.9 Million | -125.9 Million |
| Tax Assets | 3.3 Million | 221.4 Million | 3.1 Million | - | 125.9 Million | 125.9 Million |
| Other Non Current Assets | 20.8 Million | -85.4 Million | 105.3 Million | -532.8 Million | 82.6 Million | -43.3 Million |
| Other Assets | - | - | - | 1.96 Billion | - | - |
| Total Liabilities | 1.06 Billion | 1.24 Billion | 951.3 Million | 1.96 Billion | 2.02 Billion | 2.02 Billion |
| Total Current Liabilities | 220.9 Million | 289.3 Million | 240.4 Million | 317.5 Million | 397 Million | 397 Million |
| Account Payables | 56.4 Million | 116.9 Million | 105.1 Million | 41.3 Million | 191.7 Million | 191.7 Million |
| Tax Payables | 3.5 Million | 23.8 Million | 25.8 Million | - | 28.1 Million | 28.1 Million |
| Short Term Debt | 11.5 Million | 5.7 Million | 5.6 Million | - | 1.2 Million | 1.2 Million |
| Deferred Revenue | 3.5 Million | 221.4 Million | 23.3 Million | - | 5.1 Million | 5.1 Million |
| Other Current Liabilities | 153 Million | -54.7 Million | 106.4 Million | 276.2 Million | 199 Million | 199 Million |
| Total Non Current Liabilities | 843.3 Million | 959.7 Million | 710.9 Million | 1.11 Billion | 1.63 Billion | 1.63 Billion |
| Long-Term Debt | 473.6 Million | 564.4 Million | 533.9 Million | 1.11 Billion | 1.23 Billion | 1.23 Billion |
| Deferred Revenue Non Current | 58.1 Million | - | 57.3 Million | - | -1.16 Billion | 158 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.7 Million | 173.9 Million | 116.6 Million | -1.11 Billion | 1.43 Billion | 269 Million |
| Other Liabilities | - | - | - | 526.4 Million | - | - |
| Total Equity | 1.6 Billion | - | - | 1.43 Billion | - | 1.23 Billion |
| Stock Holders Equity | 1.6 Billion | 1.61 Billion | 126.4 Million | 1.43 Billion | 1.22 Billion | 1.22 Billion |
| Common Stock | 1.7 Million | 1.8 Million | 1.3 Million | 1.2 Million | 1 Million | 1 Million |
| Retained Earnings | -1.17 Billion | -1.16 Billion | -1.23 Billion | 116 Million | 30.7 Million | 30.7 Million |
| Accumulated other comprehensive income | -67.7 Million | -75 Million | -74.9 Million | - | -96.6 Million | -96.6 Million |
| Common Stock Equity | 1.6 Billion | 1.61 Billion | 126.4 Million | 1.43 Billion | 1.22 Billion | 1.22 Billion |
| Capital Lease Obligation | 58.1 Million | 34.2 Million | 15 Million | - | 12.8 Million | - |
| Total Investments | - | - | -3.1 Million | - | -125.9 Million | - |
| Total Debt | 543.2 Million | 570.1 Million | 539.5 Million | - | 1.23 Billion | 1.23 Billion |
| Net Debt | 406.5 Million | 445.3 Million | 442.9 Million | -62.3 Million | 945.5 Million | 945.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.81 Billion | 2.8 Billion |
| Total Current Assets | 723.2 Million | 696.5 Million | 667.8 Million | 667.8 Million | 721.3 Million | 688.9 Million |
| Cash And Short Term Investments | 162.7 Million | 157.1 Million | 136.7 Million | 136.7 Million | 173.1 Million | 103 Million |
| Cash and Cash Equivalents | 162.7 Million | 157.1 Million | 136.7 Million | 136.7 Million | 173.1 Million | 103 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240.8 Million | 230.5 Million | 227.2 Million | 227.2 Million | 237.9 Million | 246.8 Million |
| Inventory | 276.2 Million | 286.6 Million | 277.6 Million | 277.6 Million | 284.3 Million | 313.8 Million |
| Other Current Assets | 43.5 Million | 22.3 Million | 26.3 Million | 26.3 Million | 26 Million | 25.3 Million |
| Total Non-Current Assets | 1.95 Billion | 1.96 Billion | 1.99 Billion | 1.99 Billion | 2.09 Billion | 2.11 Billion |
| Net PPE | 168.5 Million | 171.5 Million | 226.7 Million | 226.7 Million | 189.1 Million | 192.6 Million |
| Good Will And Intangible Assets | 1.71 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.77 Billion |
| Good Will | 795.1 Million | 794.3 Million | 796 Million | 796 Million | 795.3 Million | 795.9 Million |
| Intangible Assets | 922.3 Million | 937.2 Million | 952.4 Million | 952.4 Million | 966 Million | 981.3 Million |
| Long-Term Investments | -197 Million | -209.2 Million | - | - | -205.5 Million | -211 Million |
| Tax Assets | 197 Million | 209.2 Million | 3.3 Million | 3.3 Million | 205.5 Million | 211 Million |
| Other Non Current Assets | -124.6 Million | -144.5 Million | 20.8 Million | 20.8 Million | -64.3 Million | 143.3 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.2 Billion | 1.21 Billion |
| Total Current Liabilities | 255.1 Million | 210.6 Million | 220.9 Million | 220.9 Million | 229.8 Million | 231.5 Million |
| Account Payables | 77.9 Million | 70.2 Million | 56.4 Million | 56.4 Million | 60.7 Million | 66.7 Million |
| Tax Payables | 8.9 Million | 3.4 Million | 3.5 Million | 3.5 Million | 20.2 Million | 22.9 Million |
| Short Term Debt | 11.6 Million | 11.1 Million | 11.5 Million | 11.5 Million | 16.7 Million | 6.3 Million |
| Deferred Revenue | 8.9 Million | 3.4 Million | 3.5 Million | 3.5 Million | 51.5 Million | 22.1 Million |
| Other Current Liabilities | 165.6 Million | 129.3 Million | 153 Million | 153 Million | 152.4 Million | 136.4 Million |
| Total Non Current Liabilities | 831.99 Million | 839.69 Million | 843.3 Million | 843.3 Million | 971.5 Million | 981.9 Million |
| Long-Term Debt | 474.3 Million | 473.9 Million | 473.6 Million | 473.6 Million | 587.5 Million | 589.4 Million |
| Deferred Revenue Non Current | 59.29 Million | 55.29 Million | 58.1 Million | 58.1 Million | 132.1 Million | 131.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.69 Million | 156.59 Million | 159.7 Million | 159.7 Million | 178.5 Million | 50.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.59 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | - |
| Stock Holders Equity | 1.59 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.58 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | -1.17 Billion | -1.16 Billion | -1.17 Billion | -1.17 Billion | -1.16 Billion | -1.19 Billion |
| Accumulated other comprehensive income | -71.7 Million | -70.2 Million | -67.7 Million | -67.7 Million | -73.6 Million | -71.5 Million |
| Common Stock Equity | 1.59 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.58 Billion |
| Capital Lease Obligation | 59.3 Million | 55.3 Million | 58.1 Million | 58.1 Million | 71.8 Million | 40.3 Million |
| Total Investments | - | - | - | - | - | -211 Million |
| Total Debt | 545.2 Million | 540.3 Million | 543.2 Million | 543.2 Million | 604.2 Million | 595.7 Million |
| Net Debt | 382.5 Million | 383.2 Million | 406.5 Million | 406.5 Million | 431.1 Million | 492.7 Million |
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