MWA - Mueller Water Products, Inc.
27.25
0.940 3.450%
Share volume: 2,476,767
Last Updated: 03-14-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$26.31
0.94
0.04%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 12-14-2023 | 02-05-2025 | 02-09-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-20-2024 | 02-05-2025 | |
| Assets | |||||||||
| Total Assets | 1.505 B | 1.529 B | 1.529 B | 1.539 B | 1.539 B | 1.569 B | 1.636 B | 1.619 B | |
| Current Assets | 706.800 M | 729.400 M | 729.400 M | 748.600 M | 748.600 M | 785.500 M | 858.400 M | 842.700 M | |
| Inventories | 297.900 M | 311.300 M | 311.300 M | 307.300 M | 307.300 M | 293.800 M | 301.700 M | 317.800 M | |
| Other Current Assets | 29.800 M | 33.500 M | 31.100 M | 32.400 M | 30.800 M | 35.200 M | 37.900 M | 41.400 M | |
| Short Term Investments | 29.800 M | 0.000 | 31.100 M | 0.000 | 30.800 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 218.800 M | 0.000 | 170.300 M | 0.000 | 231.300 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 160.300 M | 216.700 M | 216.700 M | 179.200 M | 179.200 M | 243.300 M | 309.900 M | 338.200 M | |
| Total Non-current Assets | 798.200 M | 0.000 | 799.400 M | 0.000 | 790.800 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 311.700 M | 308.400 M | 308.400 M | 309.100 M | 309.100 M | 309.800 M | 318.800 M | 320.700 M | |
| Other Assets | 35.200 M | 491.000 M | 33.500 M | 481.700 M | 34.200 M | 473.300 M | 458.700 M | 455.800 M | |
| Intangible Assets | 334.000 M | 0.000 | 329.300 M | 0.000 | 322.300 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 93.700 M | 0.000 | 98.300 M | 0.000 | 97.000 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.505 B | 1.529 B | 1.529 B | 1.539 B | 1.539 B | 1.569 B | 1.636 B | 1.619 B | |
| Total liabilities | 793.500 M | 797.600 M | 797.600 M | 784.900 M | 784.900 M | 777.000 M | 825.800 M | 785.100 M | |
| Total current liabilities | 218.800 M | 221.600 M | 221.600 M | 212.300 M | 212.300 M | 212.400 M | 258.000 M | 220.300 M | |
| Accounts Payable | 102.900 M | 108.900 M | 108.900 M | 96.700 M | 96.700 M | 85.700 M | 109.900 M | 98.900 M | |
| Other liabilities | 34.400 M | 58.100 M | 32.300 M | 59.900 M | 35.800 M | 60.400 M | 63.700 M | 61.000 M | |
| Current long term debt | 700.000 K | 0.000 | 600.000 K | 0.000 | 700.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 446.700 M | 446.800 M | 446.800 M | 448.000 M | 448.000 M | 448.200 M | 448.700 M | 448.700 M | |
| Other liabilities | 34.400 M | 58.100 M | 32.300 M | 59.900 M | 35.800 M | 60.400 M | 63.700 M | 61.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 711.500 M | 731.200 M | 731.200 M | 754.500 M | 754.500 M | 791.600 M | 810.100 M | 834.100 M | |
| Common stock | 156.100 M | 1.234 B | 156.000 M | 1.216 B | 156.000 M | 1.210 B | 1.207 B | 1.196 B | |
| Retained earnings | -481.800 M | -467.500 M | -467.500 M | -423.200 M | -423.200 M | -375.900 M | -365.900 M | -330.600 M |