WTS - WATTS WATER TECHNOLOGIES INC
206.39
-2.670 -1.294%
Share volume: 146,578
Last Updated: 03-13-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$209.06
-2.67
-0.01%
View ratios
| Fiscal Date | 03-26-2023 | 06-25-2023 | 09-24-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-02-2023 | 02-21-2024 | 05-09-2024 | 08-08-2024 | 10-31-2024 | 02-18-2025 | |
| Assets | |||||||||
| Total Assets | 1.990 B | 2.004 B | 2.018 B | 2.309 B | 2.332 B | 2.383 B | 2.399 B | 2.397 B | |
| Current Assets | 1.014 B | 1.023 B | 1.042 B | 1.061 B | 1.010 B | 1.061 B | 1.066 B | 1.084 B | |
| Inventories | 401.200 M | 421.900 M | 386.400 M | 399.300 M | 423.600 M | 426.400 M | 420.400 M | 392.100 M | |
| Other Current Assets | 31.000 M | 37.900 M | 34.900 M | 51.800 M | 43.600 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 31.000 M | 37.900 M | 34.900 M | 51.800 M | 43.600 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 269.800 M | 271.400 M | 257.600 M | 259.800 M | 305.700 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 311.800 M | 291.900 M | 362.700 M | 350.100 M | 237.100 M | 279.400 M | 303.900 M | 386.900 M | |
| Total Non-current Assets | 976.200 M | 981.300 M | 976.000 M | 1.248 B | 1.322 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 195.900 M | 196.300 M | 194.000 M | 248.200 M | 255.000 M | 254.200 M | 255.100 M | 254.800 M | |
| Other Assets | 57.800 M | 60.900 M | 66.800 M | 67.500 M | 70.600 M | 1.068 B | 1.078 B | 1.059 B | |
| Intangible Assets | 110.800 M | 108.600 M | 104.800 M | 216.100 M | 250.900 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 593.600 M | 595.800 M | 590.900 M | 693.000 M | 724.300 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.990 B | 2.004 B | 2.018 B | 2.309 B | 2.332 B | 2.383 B | 2.399 B | 2.397 B | |
| Total liabilities | 644.200 M | 590.100 M | 565.600 M | 796.100 M | 780.600 M | 765.100 M | 710.000 M | 689.100 M | |
| Total current liabilities | 396.200 M | 404.800 M | 380.300 M | 405.800 M | 407.300 M | 424.600 M | 417.500 M | 417.900 M | |
| Accounts Payable | 151.300 M | 152.800 M | 121.200 M | 131.800 M | 162.600 M | 163.200 M | 141.100 M | 148.000 M | |
| Other liabilities | 74.500 M | 69.800 M | 75.800 M | 78.500 M | 77.200 M | 69.000 M | 69.100 M | 63.300 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 147.800 M | 98.000 M | 98.200 M | 298.300 M | 283.500 M | 258.700 M | 211.800 M | 197.000 M | |
| Other liabilities | 74.500 M | 69.800 M | 75.800 M | 78.500 M | 77.200 M | 69.000 M | 69.100 M | 63.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.346 B | 1.414 B | 1.452 B | 1.513 B | 1.552 B | 1.618 B | 1.689 B | 1.708 B | |
| Common stock | 33.400 M | 33.500 M | 33.400 M | 33.300 M | 33.400 M | 689.900 M | 695.400 M | 699.500 M | |
| Retained earnings | 831.600 M | 890.300 M | 939.800 M | 979.100 M | 1.023 B | 1.086 B | 1.136 B | 1.185 B |