Mueller Water Products, Inc. (MWA) - Balance Sheet Statement

Home
MWA
Financials

20.6 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.3	146.5	227.5	208.9	176.7	347.1	361.7	195	113.1	161.1	123.6	83	61.2	83.7	61.5	183.9	98.9	81.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	160.3	146.5	227.5	208.9	176.7	347.1	361.7	195	113.1	161.1	123.6	83	61.2	83.7	61.5	183.9	98.9	81.4
Net Receivables Numbers are in millions	217.1	228	212.2	180.8	172.8	164.3	145.3	188.2	175.3	182.1	164.5	166.1	220.8	202.5	216.3	298.2	302.1	322.9
Inventory Numbers are in millions	297.9	278.7	184.7	162.5	191.4	156.6	138.9	213.8	219.1	198	208.5	183.2	237.7	268.4	342.8	459.4	453.5	454.6
Other Current Assets Numbers are in millions	31.5	26.8	29.3	29	26	17.5	24.4	15.3	13.7	44.1	46.1	38	37.8	51.5	80.8	60.6	95.5	76.3
Total Current Assets Numbers are in millions	706.8	680	653.7	581.2	566.9	685.5	670.3	612.3	549.5	623.9	569.4	489.6	598.8	636.4	732.2	1,050.3	950	935.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	311.7	301.6	283.4	253.8	217.1	150.9	122.3	155.1	148.9	146.3	141.9	144.7	243.8	264.4	296.4	356.8	351.8	337
Goodwill Numbers are in millions	93.7	98.6	115.1	99.8	95.7	12.1	12.9	5.4	5.4	5.4	0	0	0	0	0	871.5	870.6	865.5
Intangible Assets Numbers are in millions	334	361.2	392.5	408.9	433.7	420.2	439.3	480.6	507.3	533.6	553.1	573.7	610.9	632.4	664.9	789.8	819.3	835.4
Goodwill and Intangible Assets Numbers are in millions	427.7	459.8	507.6	508.7	529.4	420.2	439.3	486	507.3	533.6	553.1	573.7	610.9	632.4	664.9	1,661.3	1,689.9	1,700.9
Long Term Investments Numbers are in millions	-73.8	1.7	-95.1	-96.5	-87.9	-79.2	-115.1	-109.9	-28.3	-38.6	-26.7	-19.6	-28.7	-30.3	-30.8	-48.2	-29.2	-42.6
Tax Assets Numbers are in millions	73.8	86.3	95.1	96.5	87.9	79.2	115.1	109.9	28.3	38.6	26.7	19.6	28.7	30.3	30.8	48.2	29.2	42.6
Other Non-Current Assets Numbers are in millions	58.8	-31.3	73.3	51.3	23.9	35.3	26.4	27.2	24.1	13.3	17.5	32.7	31.5	35	46	21.8	17.5	16.8
Total Non-Current Assets Numbers are in millions	798.2	818.1	864.3	813.8	770.4	606.4	588	668.3	680.3	693.2	712.5	751.1	886.2	931.8	1,007.3	2,039.9	2,059.2	2,054.7
Total Assets Numbers are in millions	1,505	1,498.1	1,518	1,395	1,337.3	1,291.9	1,258.3	1,280.6	1,229.8	1,317.1	1,281.9	1,240.7	1,485	1,568.2	1,739.5	3,090.2	3,009.2	2,989.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.9	122.8	92	67.3	84.6	90	82.5	100.8	98.7	116	101.2	84.5	107.6	93.2	111.7	156	112.3	124.8
Short Term Debt Numbers are in millions	0.7	0.8	1	1.1	0.9	0.7	5.6	5.9	6.1	1.2	1.3	1.1	0.9	0.7	11.7	9.7	6.2	9
Tax Payables Numbers are in millions	10.5	16.3	16.5	4.1	25.9	10.9	4.1	8.7	4.8	5.4	6.3	6.6	7.4	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.8	24.3	25	15.2	8.7	9.7	6.5	17.3	15.4	16.9	15.5	13.7	54.3	0	0	0	90.7	80.1
Other Current Liabilities Numbers are in millions	91.4	93.1	102.1	71.4	84.3	66.7	47	61.8	47.8	65.3	65.1	69.1	32	89.8	97.4	129	31.1	37.7
Total Current Liabilities Numbers are in millions	218.8	241	220.1	155	178.5	167.1	141.6	185.8	168	199.4	183.1	168.4	194.8	183.7	220.8	294.7	240.3	251.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	446.7	446.1	445.9	446.5	445.4	444.3	475	479.2	482.9	544.4	599.5	621.7	677.4	691.5	728.5	1,085.8	1,094.3	1,118.3
Deferred Revenue Non-Current Numbers are in millions	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.8	86.3	95.1	96.5	87.9	79.2	115.1	109.9	145.3	150.4	141.5	132.1	154.2	165.5	180	295.8	307.3	278.5
Other Non-Current Liabilities Numbers are in millions	51.7	52.9	59.5	53.8	33.2	36.5	37.1	86.2	65.8	71.3	29.6	86.8	79.6	122.2	173.9	85	56.3	114.5
Total Non-Current Liabilities Numbers are in millions	574.7	587.8	603	599.3	566.5	560	627.2	675.3	694	766.1	770.6	840.6	911.2	979.2	1,082.4	1,466.6	1,457.9	1,511.3
Total Liabilities Numbers are in millions	793.5	828.8	823.1	754.3	745	727.1	768.8	861.1	862	965.5	953.7	1,009	1,106	1,162.9	1,303.2	1,761.3	1,698.2	1,762.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.2	1.1	1.1
Retained Earnings Numbers are in millions	-481.8	-567.3	-643.9	-714.2	-786.2	-850	-955.6	-1,078.9	-1,142.8	-1,173.7	-1,229.2	-1,269.5	-1,161.6	-1,123.5	-1,078.3	-81.6	-124.8	-173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.7	-44.6	-5	-24.7	-36	-32.8	-51.8	-68.3	-67.3	-60.7	-28.6	-87.7	-54.2	-70.2	-85.9	-19.6	12.7	-18.6
Other Total Stockholders Equity Numbers are in millions	1,240.4	1,279.6	1,342.2	1,378	1,410.7	1,444.5	1,494.2	1,563.9	1,574.8	1,582.8	1,584.4	1,587.3	1,593.2	1,597.5	1,599	1,428.9	1,422	1,417.5
Total Shareholders Equity Numbers are in millions	711.5	669.3	694.9	640.7	590.1	563.3	488.4	418.3	366.3	350	328.2	231.7	379	405.3	436.3	1,328.9	1,311	1,227
Total Equity Numbers are in millions	711.5	669.3	694.9	640.7	592.3	564.8	489.5	419.5	367.8	351.6	328.2	231.7	379	405.3	436.3	1,328.9	1,311	1,227
Total Liabilities & Shareholders Equity Numbers are in millions	1,505	1,498.1	1,518	1,395	1,337.3	1,291.9	1,258.3	1,280.6	1,229.8	1,317.1	1,281.9	1,240.7	1,485	1,568.2	1,739.5	3,090.2	3,009.2	2,989.9

Mueller Water Products, Inc.

NYSE:MWA Add to watchlist

NYSE:MWA