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ZWS - Zurn Elkay Water Solutions Corp

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37.58
0.005   0.013%

Share volume: 22,209
Last Updated: Fri 27 Dec 2024 08:30:25 PM CET

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-25 2023-02-14 2023-04-25 2023-07-24 2023-10-31 2024-02-06 2024-04-23 2024-07-30
Assets
Total Assets 2.927 B 2.864 B 2.810 B 2.802 B 2.813 B 2.667 B 2.664 B 2.682 B
Current Assets 800.500 M 757.500 M 681.800 M 688.900 M 721.300 M 667.800 M 696.500 M 723.200 M
Inventories 400.200 M 366.700 M 349.100 M 313.800 M 284.300 M 277.600 M 286.600 M 276.200 M
Other Current Assets 34.800 M 28.000 M 24.700 M 25.300 M 26.000 M 26.300 M 22.300 M 43.500 M
Short Term Investments 34.800 M 28.000 M 24.700 M 25.300 M 26.000 M 26.300 M 22.300 M 43.500 M
Total Receivables 293.600 M 238.000 M 233.200 M 246.800 M 237.900 M 227.200 M 230.500 M 240.800 M
Current Cash 71.900 M 124.800 M 74.800 M 103.000 M 173.100 M 136.700 M 157.100 M 162.700 M
Total Non-current Assets 2.127 B 2.107 B 2.128 B 2.113 B 2.092 B 1.999 B 1.968 B 1.958 B
Property Plant Equipment 203.000 M 183.800 M 201.500 M 192.600 M 189.100 M 180.300 M 171.500 M 168.500 M
Other Assets 149.600 M 136.000 M 141.000 M 143.300 M 141.200 M 70.500 M 64.700 M 72.400 M
Intangible Assets 1.019 B 1.010 B 995.000 M 981.300 M 966.000 M 952.400 M 937.200 M 922.300 M
Goodwill 754.800 M 777.000 M 790.700 M 795.900 M 795.300 M 796.000 M 794.300 M 795.100 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.927 B 2.864 B 2.810 B 2.802 B 2.813 B 2.667 B 2.664 B 2.682 B
Total liabilities 1.308 B 1.249 B 1.211 B 1.213 B 1.201 B 1.064 B 1.050 B 1.087 B
Total current liabilities 328.700 M 289.300 M 229.600 M 231.500 M 229.800 M 220.900 M 210.600 M 255.100 M
Accounts Payable 144.500 M 116.900 M 84.000 M 66.700 M 60.700 M 56.400 M 70.200 M 77.900 M
Other liabilities 167.400 M 173.900 M 175.300 M 181.500 M 178.500 M 101.600 M 101.300 M 101.400 M
Current long term debt 5.700 M 5.700 M 6.300 M 6.300 M 6.300 M 900.000 K 900.000 K 900.000 K
Long term debt 531.300 M 530.200 M 550.300 M 549.100 M 547.900 M 494.400 M 494.500 M 494.600 M
Other liabilities 167.400 M 173.900 M 175.300 M 181.500 M 178.500 M 101.600 M 101.300 M 101.400 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.619 B 1.615 B 1.600 B 1.589 B 1.612 B 1.603 B 1.614 B 1.594 B
Common stock 174.867 M 178.757 M 176.416 M 174.260 M 173.276 M 173.052 M 173.009 M 172.627 M
Retained earnings -1.154 B -1.165 B -1.179 B -1.195 B -1.167 B -1.178 B -1.163 B -1.178 B