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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Report Date	2022-08-05	2022-11-18	2023-02-03	2023-05-09	2023-08-04	2023-12-14	2024-02-09	2024-05-07
Assets
Total Assets	1.510 B	1.498 B	1.487 B	1.477 B	1.493 B	1.505 B	1.529 B	1.539 B
Current Assets	659.100 M	680.000 M	671.900 M	669.600 M	691.400 M	706.800 M	729.400 M	748.600 M
Inventories	250.900 M	278.700 M	314.000 M	321.800 M	312.700 M	297.900 M	311.300 M	307.300 M
Other Current Assets	20.100 M	25.200 M	28.100 M	27.600 M	25.500 M	29.800 M	31.100 M	30.800 M
Short Term Investments	20.100 M	25.200 M	28.100 M	27.600 M	25.500 M	29.800 M	31.100 M	30.800 M
Total Receivables	233.200 M	229.600 M	204.200 M	231.000 M	212.000 M	218.800 M	170.300 M	231.300 M
Current Cash	154.900 M	146.500 M	125.600 M	89.200 M	141.200 M	160.300 M	216.700 M	179.200 M
Total Non-current Assets	850.500 M	818.100 M	814.700 M	807.500 M	801.900 M	798.200 M	799.400 M	790.800 M
Property Plant Equipment	293.000 M	301.600 M	302.900 M	304.900 M	306.900 M	311.700 M	308.400 M	309.100 M
Other Assets	53.000 M	30.700 M	31.100 M	30.500 M	30.900 M	35.200 M	33.500 M	34.200 M
Intangible Assets	369.400 M	361.200 M	355.600 M	348.800 M	341.900 M	334.000 M	329.300 M	322.300 M
Goodwill	108.600 M	98.600 M	100.000 M	99.000 M	97.000 M	93.700 M	98.300 M	97.000 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.510 B	1.498 B	1.487 B	1.477 B	1.493 B	1.505 B	1.529 B	1.539 B
Total liabilities	805.800 M	828.800 M	798.800 M	776.200 M	779.100 M	793.500 M	797.600 M	784.900 M
Total current liabilities	202.300 M	241.000 M	213.600 M	191.300 M	199.900 M	218.800 M	221.600 M	212.300 M
Accounts Payable	97.900 M	122.800 M	103.500 M	103.700 M	101.000 M	102.900 M	108.900 M	96.700 M
Other liabilities	37.300 M	33.000 M	31.700 M	30.900 M	31.300 M	34.400 M	32.300 M	35.800 M
Current long term debt	900.000 K	800.000 K	900.000 K	900.000 K	800.000 K	700.000 K	600.000 K	700.000 K
Long term debt	446.100 M	446.100 M	446.100 M	446.600 M	446.700 M	446.700 M	446.800 M	448.000 M
Other liabilities	37.300 M	33.000 M	31.700 M	30.900 M	31.300 M	34.400 M	32.300 M	35.800 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	703.800 M	669.300 M	687.800 M	700.900 M	714.200 M	711.500 M	731.200 M	754.500 M
Common stock	157.000 M	157.700 M	156.400 M	156.300 M	156.400 M	156.100 M	156.000 M	156.000 M
Retained earnings	-574.400 M	-567.300 M	-544.800 M	-523.500 M	-499.000 M	-481.800 M	-467.500 M	-423.200 M

MWA - Mueller Water Products Inc - Ordinary Shares - Series A