Zurn Water Solutions Corp
NYSE:ZWS
Balance Sheet
Balance Sheet Decomposition
Zurn Water Solutions Corp
Current Assets | 696.5m |
Cash & Short-Term Investments | 157.1m |
Receivables | 230.5m |
Other Current Assets | 308.9m |
Non-Current Assets | 2B |
PP&E | 171.5m |
Intangibles | 1.7B |
Other Non-Current Assets | 64.7m |
Current Liabilities | 210.6m |
Accounts Payable | 70.2m |
Accrued Liabilities | 53.2m |
Other Current Liabilities | 87.2m |
Non-Current Liabilities | 839.7m |
Long-Term Debt | 494.5m |
Other Non-Current Liabilities | 345.2m |
Balance Sheet
Zurn Water Solutions Corp
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
256
|
97
|
125
|
137
|
|
Cash Equivalents |
256
|
97
|
125
|
137
|
|
Total Receivables |
285
|
177
|
238
|
227
|
|
Accounts Receivables |
275
|
144
|
220
|
210
|
|
Other Receivables |
10
|
33
|
18
|
17
|
|
Inventory |
330
|
185
|
367
|
278
|
|
Other Current Assets |
37
|
17
|
28
|
26
|
|
Total Current Assets |
908
|
475
|
758
|
668
|
|
PP&E Net |
506
|
79
|
226
|
227
|
|
PP&E Gross |
506
|
79
|
226
|
227
|
|
Accumulated Depreciation |
354
|
60
|
80
|
103
|
|
Intangible Assets |
525
|
179
|
1 010
|
952
|
|
Goodwill |
1 370
|
254
|
777
|
796
|
|
Other Long-Term Assets |
93
|
91
|
93
|
24
|
|
Other Assets |
1 370
|
254
|
777
|
796
|
|
Total Assets |
3 401
N/A
|
1 078
-68%
|
2 864
+166%
|
2 667
-7%
|
|
Liabilities | |||||
Accounts Payable |
129
|
105
|
117
|
56
|
|
Accrued Liabilities |
85
|
60
|
59
|
67
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
6
|
6
|
1
|
|
Other Current Liabilities |
100
|
70
|
108
|
96
|
|
Total Current Liabilities |
318
|
240
|
289
|
221
|
|
Long-Term Debt |
1 189
|
534
|
530
|
494
|
|
Deferred Income Tax |
119
|
3
|
221
|
210
|
|
Minority Interest |
3
|
0
|
0
|
0
|
|
Other Liabilities |
336
|
174
|
208
|
139
|
|
Total Liabilities |
1 965
N/A
|
951
-52%
|
1 249
+31%
|
1 064
-15%
|
|
Equity | |||||
Common Stock |
1
|
1
|
2
|
2
|
|
Retained Earnings |
116
|
1 237
|
1 165
|
1 178
|
|
Additional Paid In Capital |
1 393
|
1 437
|
2 853
|
2 847
|
|
Other Equity |
74
|
75
|
75
|
68
|
|
Total Equity |
1 436
N/A
|
126
-91%
|
1 615
+1 178%
|
1 603
-1%
|
|
Total Liabilities & Equity |
3 401
N/A
|
1 078
-68%
|
2 864
+166%
|
2 667
-7%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
120
|
126
|
177
|
172
|