Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
36.88
-0.58 (-1.55%)
At close: May 14, 2025, 4:00 PM
36.88
0.00 (0.00%)
After-hours: May 14, 2025, 6:30 PM EDT
ZWS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 144.7 | 198 | 136.7 | 124.8 | 96.6 | 62.3 | Upgrade
|
| Cash & Short-Term Investments | 144.7 | 198 | 136.7 | 124.8 | 96.6 | 62.3 | Upgrade
|
| Cash Growth | -7.89% | 44.84% | 9.54% | 29.19% | 55.06% | -89.13% | Upgrade
|
| Accounts Receivable | 242.8 | 202.2 | 210.2 | 219.7 | 144.1 | 103.6 | Upgrade
|
| Other Receivables | 4.9 | 19.6 | 17 | 18.3 | 33.1 | 8.5 | Upgrade
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| Receivables | 247.7 | 221.8 | 227.2 | 238 | 177.2 | 112.1 | Upgrade
|
| Inventory | 280.6 | 272.6 | 277.6 | 366.7 | 184.5 | 136.1 | Upgrade
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| Other Current Assets | 24.4 | 29.7 | 26.3 | 28 | 16.5 | 597.2 | Upgrade
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| Total Current Assets | 697.4 | 722.1 | 667.8 | 757.5 | 474.8 | 907.7 | Upgrade
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| Property, Plant & Equipment | 160.6 | 215.2 | 226.7 | 226.4 | 78.5 | 87.7 | Upgrade
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| Goodwill | 794.4 | 794.2 | 796 | 777 | 254.1 | 244.8 | Upgrade
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| Other Intangible Assets | 877.2 | 891.6 | 952.4 | 1,010 | 179.1 | 200.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.9 | 3.3 | 3.1 | 4.4 | 5.8 | Upgrade
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| Other Long-Term Assets | 78.7 | 22.5 | 20.8 | 90.3 | 86.8 | 1,955 | Upgrade
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| Total Assets | 2,608 | 2,649 | 2,667 | 2,864 | 1,078 | 3,401 | Upgrade
|
| Accounts Payable | 95 | 71.7 | 56.4 | 116.9 | 105.1 | 41.3 | Upgrade
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| Accrued Expenses | 108.2 | 138.2 | 129.3 | 109.6 | 93.7 | 49.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5.5 | 5.5 | 0.2 | Upgrade
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| Current Portion of Leases | 14.2 | 13.5 | 11.5 | 9.6 | 6.2 | 5.8 | Upgrade
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| Current Income Taxes Payable | 2.3 | 2.3 | 3.5 | 2.3 | 2.1 | 2.4 | Upgrade
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| Other Current Liabilities | 22.9 | 22.1 | 20.2 | 45.4 | 27.8 | 218.1 | Upgrade
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| Total Current Liabilities | 242.6 | 247.8 | 220.9 | 289.3 | 240.4 | 317.5 | Upgrade
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| Long-Term Debt | 475.4 | 475 | 473.6 | 529.8 | 533.7 | 1,118 | Upgrade
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| Long-Term Leases | 67.3 | 63.1 | 58.1 | 34.6 | 9.1 | 13.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195.2 | 196.5 | 210 | 221.4 | 3.1 | 8 | Upgrade
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| Other Long-Term Liabilities | 66.1 | 65.2 | 65 | 123.4 | 107.7 | 424.5 | Upgrade
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| Total Liabilities | 1,060 | 1,062 | 1,064 | 1,249 | 951.3 | 1,962 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.7 | 1.8 | 1.3 | 1.2 | Upgrade
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| Additional Paid-In Capital | 2,824 | 2,828 | 2,847 | 2,853 | 1,437 | 1,393 | Upgrade
|
| Retained Earnings | -1,203 | -1,169 | -1,178 | -1,165 | -1,237 | 116 | Upgrade
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| Comprehensive Income & Other | -74.6 | -74.4 | -67.7 | -75 | -74.9 | -73.8 | Upgrade
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| Total Common Equity | 1,548 | 1,587 | 1,603 | 1,615 | 126.4 | 1,436 | Upgrade
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| Minority Interest | - | - | - | - | - | 3 | Upgrade
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| Shareholders' Equity | 1,548 | 1,587 | 1,603 | 1,615 | 126.4 | 1,439 | Upgrade
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| Total Liabilities & Equity | 2,608 | 2,649 | 2,667 | 2,864 | 1,078 | 3,401 | Upgrade
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| Total Debt | 556.9 | 551.6 | 543.2 | 579.5 | 554.5 | 1,137 | Upgrade
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| Net Cash (Debt) | -412.2 | -353.6 | -406.5 | -454.7 | -457.9 | -1,075 | Upgrade
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| Net Cash Per Share | -2.37 | -2.02 | -2.29 | -2.96 | -3.66 | -8.71 | Upgrade
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| Filing Date Shares Outstanding | 168.25 | 170.06 | 172 | 176.07 | 125.78 | 119.59 | Upgrade
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| Total Common Shares Outstanding | 168.52 | 170.31 | 172.26 | 176.88 | 125.72 | 119.55 | Upgrade
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| Working Capital | 454.8 | 474.3 | 446.9 | 468.2 | 234.4 | 590.2 | Upgrade
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| Book Value Per Share | 9.19 | 9.32 | 9.30 | 9.13 | 1.01 | 12.01 | Upgrade
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| Tangible Book Value | -123.6 | -99 | -145.6 | -171.7 | -306.8 | 991.2 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -0.58 | -0.85 | -0.97 | -2.44 | 8.29 | Upgrade
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| Land | - | 13.5 | 14.1 | 14.3 | 7.4 | 7.3 | Upgrade
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| Buildings | - | 103.5 | 108.5 | 92.9 | 47.6 | 48.6 | Upgrade
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| Machinery | - | 154.2 | 142.6 | 146.6 | 63.1 | 63.9 | Upgrade
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| Construction In Progress | - | 15.4 | 18 | 9.7 | 5.8 | 5.4 | Upgrade
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| Order Backlog | - | 48.8 | 50.8 | - | - | - | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.