Zurn Elkay Water Solutions Corporation (ZWS) Balance Sheet Annual - Discounting Cash Flows
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ZWS
Zurn Elkay Water Solutions Corporation
ZWS (NYSE)
  • Financials

  • Zurn Elkay Water Solutions Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-02-10 2024-02-06 2023-02-14 2022-02-09 2021-02-19 2020-05-12 2019-05-14 2018-05-14 2017-05-17 2016-05-19 2015-05-20 2014-05-21 2013-05-21 2012-05-10 2011-03-31 2010-03-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 722.1 667.8 757.5 474.8 907.7 982.9 982.9 997.7 1,178 1,176 1,126 1,121 1,247 1,018 981.4 801.2 4.52 6 5.2 6.9 9.1 22.8 20.9 23 26.3 29.7 32.8 29.7 31 29.8 25.6
Cash and Short Term Investments 198 136.7 124.8 96.6 62.3 292.5 292.5 217.6 490.1 484.6 370.3 339 524.1 298 391 263.9 0.085 0.1 0.7 5.3 5.8 0.3 0.2 0.2 0.3 0.4 0.6 0.4 0.5 2 3.4
Cash & Equivalents 198 136.7 124.8 96.6 62.3 292.5 292.5 217.6 490.1 484.6 370.3 339 524.1 298 391 263.9 0.085 0.1 0.7 5.3 5.8 0.3 0.2 0.2 0.3 0.4 0.6 0.4 0.5 2 3.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 221.8 227.2 238 177.2 103.6 337.6 337.6 392.3 322.9 317.6 336 368.3 350.4 342 270.1 234.1 3.46 5 3 0 0.5 10.1 9.5 8.5 10.3 12.3 13.8 13 12.4 12.6 11
Inventory 272.6 277.6 366.7 184.5 136.1 316.5 316.5 344.8 314.9 327.2 367.7 359.7 326.2 322.8 283.8 273.8 0 0 0 0 0 11.6 10.9 13.6 15.2 15 17.2 15.6 17.4 14.5 10.8
Other Current Assets 29.7 26.3 28 16.5 605.7 36.3 36.3 43 50.2 46.7 52.3 53.8 46.4 55.5 36.5 29.4 0.974 0.9 1.5 1.6 2.8 0.8 0.3 0.7 0.5 2 1.2 0.7 0.7 0.7 0.4
Total Assets 2,648 2,667 2,864 1,078 3,401 3,260 3,260 3,424 3,539 3,355 3,412 3,384 3,474 3,291 3,100 3,016 8.62 10.4 9.1 6.9 9.1 27.4 25.5 27.8 31.7 35.6 39.1 36 35.8 34.7 30.9
Total Non-Current Assets 1,926 1,999 2,106 602.9 532.8 2,277 2,277 2,426 2,361 2,179 2,286 2,263 2,227 2,273 2,118 2,215 4.1 4.4 3.9 0 0 4.6 4.6 4.8 5.4 5.9 6.3 6.3 4.8 4.9 5.3
Property, Plant and Equipment 164 226.7 183.8 64.4 87.7 383 383 456.4 400.9 397.2 417.6 440.9 410.7 419.2 358.4 376.2 1.38 1.5 0.7 0 0 2.7 3 3.3 3.7 4.1 4.1 4.2 3 3.2 3.4
Goodwill and Intangible Assets 1,686 1,748 1,787 433.2 445.1 1,811 1,811 1,854 1,877 1,715 1,790 1,743 1,732 1,762 1,661 1,701 2.7 2.9 3.1 0 0 1.4 1.5 1.6 1.6 1.7 1.7 1.5 1.5 1.6 1.7
Goodwill 794.2 796 777 254.1 244.8 1,300 1,300 1,276 1,318 1,194 1,202 1,151 1,118 1,115 1,016 1,012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 891.6 952.4 1,010 179.1 200.3 511.5 511.5 577.5 558.6 520.9 587.7 592.6 613.5 647.1 644.7 688.5 2.7 2.9 3.1 0 0 1.4 1.5 1.6 1.6 1.7 1.7 1.5 1.5 1.6 1.7
Long Term Investments 0 0 0 -3.1 0 -125.9 -125.9 -156.6 -208.8 -186 -184.4 -207.1 -225.3 -245.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 3.3 221.4 3.1 0 125.9 125.9 156.6 208.8 186 184.4 207.1 225.3 245.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 76.6 20.8 -85.4 105.3 0 82.6 82.6 116 83.5 66.8 78.6 78.5 84.1 91.6 99 138.4 0.017 0 0.1 0 0 0.5 0.1 -0.1 0.1 0.1 0.5 0.6 0.3 0.1 0.2
Total Current Liabilities 247.8 220.9 289.3 240.4 317.5 397 397 454.2 400.3 404.4 444.6 449.5 608.2 467.3 497.8 319.3 4.1 5 3.7 2.1 3.1 12.9 11.1 13.5 15.6 19.8 19.6 16.7 12.3 11.4 8.6
Accounts Payable 71.7 56.4 116.9 105.1 41.3 191.7 191.7 226 197.8 200.8 234.1 241.1 208.3 220.6 181.7 135.3 1.75 1.9 1.2 0.1 0 4 4.2 3.9 5.4 6.5 7.9 0 0 0 0
Notes Payable/Short Term Debt 13.5 11.5 15.1 17.9 15.7 1.2 1.2 3.9 16.5 20.2 24.3 29 169.3 10.3 104.2 5.3 1.67 2.3 1 0.5 1 7.4 5.2 7.8 7.7 9.9 9.5 7 1.3 0.6 4.4
Tax Payables 17.4 3.5 23.8 25.8 0 28.1 28.1 25.1 28.3 21.6 25.9 20.7 16.5 8.2 6.3 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 3.5 0 23.3 4 5.1 5.1 11.5 10.9 8.3 7 8.1 19 16.2 11.4 12.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 145.2 146 133.5 68.3 256.5 170.9 170.9 187.7 146.8 153.5 153.3 150.6 195.1 212 194.2 161.7 0.686 0.8 1.5 1.5 2.1 1.5 1.7 1.8 2.5 3.4 2.2 9.7 11 10.8 4.2
Total Liabilities 1,062 1,064 1,249 951.3 1,962 2,029 2,029 2,211 2,469 2,767 2,860 2,821 3,045 3,372 3,188 3,074 4.71 5.8 4 2.2 3.1 14.5 12.8 15.3 17.9 22.2 22.1 19.4 13 12.8 10.8
Total Non-Current Liabilities 813.9 843.3 959.7 710.9 1,118 1,632 1,632 1,757 2,068 2,362 2,415 2,372 2,437 2,904 2,690 2,755 3.42 4.2 2.2 0.6 1 11.4 9.4 11.7 13.1 16.4 17.4 7 1.3 0.6 4.4
Total Long Term Debt 538.1 531.7 599 543 1,189 1,237 1,237 1,352 1,606 1,900 1,926 1,943 1,962 2,413 2,210 2,210 0.606 0.7 0.2 0 0 1.6 1.7 1.9 2.1 2.2 2.3 2.4 0.5 1.2 2
Deferred Tax Liabilities Non-Current 196.5 210 221.4 3.1 119.4 125.9 125.9 156.6 208.8 186 184.4 207.1 225.3 245.7 254.9 273.2 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.2 0.1
Deferred Revenue Non-Current 0 0 0 57.3 171.4 -1,165 158 -1,267 174.4 227.5 238 183.7 205.8 202.5 113.2 137.5 0 0 0 0 0 0 0 0 23.9 30.4 32.3 11.4 1.9 -0.2 6.7
Capital Lease Obligations 76.6 69.6 44.2 15.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2.7 32 95.1 92.2 -362.1 1,434 111 1,515 79 49 66.6 38.1 43.7 42.8 112.1 133.8 2.81 3.5 2 0.6 1 9.8 7.7 9.8 -13.1 -16.4 -17.4 -7 -1.3 -0.6 -4.4
Total Equity 1,587 1,603 1,615 126.4 1,439 1,231 1,231 1,213 1,071 588 552.7 562.1 428.5 -80.8 -88.2 -57.5 3.91 4.6 5.1 4.7 6 12.9 12.7 12.5 13.8 13.4 17 16.6 22.8 21.9 20.1
Non-Controlling Interest 0 0 0 0 3 2.4 2.4 0.1 0 -0.6 -0.2 -0.2 0 -0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,587 1,603 1,615 126.4 1,436 1,229 1,229 1,213 1,071 588.6 552.9 562.3 428.5 -79.9 -88.2 -57.5 3.91 4.6 5.1 4.7 6 12.9 12.7 12.5 13.8 13.4 17 16.6 22.8 21.9 20.1
Retained Earnings -1,169 -1,178 -1,165 -1,237 116 30.7 30.7 8 -55.5 -129.6 -197.5 -281.3 -311.5 -361.6 -391.5 -340.2 -7.12 -6.4 -5.9 -5.7 -4.4 2.4 2.2 -17 3.4 2.9 6.5 6.4 3.7 -4.6 -2
Accumulated Other Earnings -74.4 -67.7 -75 -74.9 0 -96.6 -96.6 -74.1 -137 -139 -130.2 -23.8 -38.7 -11.3 16.1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1.7 1.7 1.8 1.3 1.2 1 1 1 1 1 1 1 1 0.7 0.7 0.7 0.105 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 96.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,828 5,694 2,853 2,874 1,319 1,294 1,294 1,278 1,262 856.2 879.6 866.4 777.7 292.3 286.5 283 10.92 11 11 10.4 10.4 10.5 10.5 29.5 10.4 10.5 10.5 10.2 19.1 26.5 22.1
Total Liabilities & Total Equity 2,648 2,667 2,864 1,078 0 3,260 3,260 3,424 3,539 3,355 3,412 3,384 3,474 3,291 3,100 3,016 8.62 10.4 9.1 6.9 9.1 27.4 25.5 27.8 31.7 35.6 39.1 36 35.8 34.7 30.9
Total Liabilities & Shareholders' Equity 2,648 2,667 2,864 1,078 3,401 3,260 3,260 3,424 3,539 3,355 3,412 3,384 3,474 3,291 3,100 3,016 8.62 10.4 9.1 6.9 9.1 27.4 25.5 27.8 31.7 35.6 39.1 36 35.8 34.7 30.9
Total Investments 0 0 0 -3.1 0 -125.9 0 -156.6 -208.8 -186 -184.4 -207.1 -225.3 -245.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 551.6 543.2 570.1 539.5 1,205 1,238 1,238 1,356 1,623 1,920 1,950 1,972 2,132 2,424 2,314 2,216 2.27 3 1.2 0.5 1 9 6.9 9.7 9.8 12.1 11.8 9.4 1.8 1.8 6.4
Net Debt 353.6 406.5 445.3 442.9 -62.3 945.5 945.5 1,138 1,133 1,436 1,580 1,633 1,608 2,126 1,923 1,952 2.19 2.9 0.5 -4.8 -4.8 8.7 6.7 9.5 9.5 11.7 11.2 9 1.3 -0.2 3

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