MWA Stock Annual Balance Sheet. Download in Excel
MUELLER WATER PRODUCTS
MWA 
NYE
Sector: Industrials
Industry: Diversified Industrials
24.97
USD
0.15
(0.60%)
Previous close: 24.82 Open: 24.96 Bid: 24.0 Ask: 39.93
52 week range
13.08 26.28
Mkt Cap: 3,803 M Avg Vol (90 Days): 1,240,687
Last updated: Friday 22nd November 2024
Financials
MWA Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 116 M | 99 M | 74 M | 83 M | 90 M | 85 M | 67 M | 92 M | 123 M | 103 M |
| Accounts receivable | 182 M | 175 M | 132 M | 145 M | 164 M | 173 M | 181 M | 212 M | 228 M | 217 M |
| Accrued expenses | 116 M | 99 M | 74 M | 136 M | 166 M | 178 M | 154 M | 219 M | 240 M | 218 M |
| Accumulated depreciation & depletion | -293 M | -311 M | -211 M | -228 M | -244 M | -268 M | -296 M | -324 M | -352 M | -375 M |
| Additional paid in capital | 1,583 M | 1,575 M | 1,564 M | 1,494 M | 1,445 M | 1,411 M | 1,378 M | 1,342 M | 1,280 M | 1,240 M |
| Building & improvements | 78 M | 79 M | 51 M | 53 M | 56 M | 69 M | 80 M | 85 M | 88 M | 117 M |
| Cash and equivalents | 161 M | 113 M | 195 M | 362 M | 347 M | 177 M | 209 M | 228 M | ||
| CashCashEquivalentsAndShortTermInvestments | 161 M | 113 M | 195 M | 362 M | 347 M | 177 M | 209 M | 228 M | ||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 350 M | 366 M | 418 M | 488 M | 563 M | 590 M | 641 M | 695 M | 669 M | 712 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 19 M | 20 M | 15 M | 25 M | 22 M | 48 M | 57 M | 84 M | 105 M | 37 M |
| Cost in excess | 5 M | 5 M | 5 M | 13 M | 12 M | 96 M | 100 M | 115 M | 99 M | 94 M |
| CurrentAccruedExpenses | 54 M | 76 M | 93 M | 87 M | 127 M | 117 M | 115 M | |||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | ||||||
| CurrentDeferredAssets | 39 M | 28 M | ||||||||
| CurrentDeferredRevenue | 3 M | 5 M | 6 M | 5 M | 8 M | 9 M | ||||
| CurrentDeferredTaxesAssets | 39 M | 28 M | 72 M | 44 M | 31 M | 31 M | 31 M | 38 M | 34 M | 51 M |
| CurrentDeferredTaxesLiabilities | 112 M | 117 M | 109 M | 114 M | 78 M | 119 M | 127 M | 133 M | 120 M | 125 M |
| CurrentProvisions | 100000.0 | 2 M | 5 M | 1 M | 1 M | 1 M | 1 M | 1 M | 700000.0 | |
| DeferredFinancingCosts | -6 M | 1 M | 1 M | 1000000.0 | 5 M | |||||
| DefinedPensionBenefit | 900000.0 | 17 M | 600000.0 | 7 M | ||||||
| DerivativeProductLiabilities | 3 M | 0.0 | 900000.0 | 300000.0 | ||||||
| Finished goods | 92 M | 101 M | 32 M | 36 M | 37 M | 53 M | 43 M | 45 M | 40 M | 61 M |
| Float term debt | 495 M | 483 M | 479 M | 475 M | 444 M | 445 M | 447 M | 446 M | 446 M | 447 M |
| GoodwillAndOtherIntangibleAssets | 534 M | 507 M | 435 M | 439 M | 420 M | 529 M | 509 M | 508 M | 460 M | 428 M |
| Gross fixed assets (Plant Property & Equipment) | 439 M | 460 M | 319 M | 350 M | 395 M | 485 M | 550 M | 608 M | 654 M | 686 M |
| IncomeTaxPayable | 700000.0 | 800000.0 | 5 M | 900000.0 | 8 M | 600000.0 | ||||
| Intangibles | 534 M | 507 M | 435 M | 439 M | 408 M | 434 M | 409 M | 393 M | 361 M | 334 M |
| InterestPayable | 11 M | 500000.0 | 500000.0 | 600000.0 | 8 M | 7 M | 7 M | 6 M | 5 M | 5 M |
| Inventories | 198 M | 219 M | 131 M | 139 M | 157 M | 191 M | 163 M | 185 M | 279 M | 298 M |
| Invested capital | 845 M | 849 M | 897 M | 963 M | 1,008 M | 1,481 M | 1,534 M | 1,587 M | 1,562 M | 1,605 M |
| Land & improvements | 10 M | 9 M | 6 M | 6 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M |
| Leases | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 23 M | 25 M | 22 M | 25 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 495 M | 483 M | 479 M | 475 M | 444 M | 445 M | 447 M | 446 M | 446 M | 447 M |
| Machinery furniture & equipment | 333 M | 351 M | 248 M | 267 M | 311 M | 363 M | 406 M | 433 M | 456 M | 526 M |
| Minority interest | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | ||||
| Net fixed assets (net PP&E) | 146 M | 149 M | 108 M | 122 M | 151 M | 217 M | 254 M | 283 M | 302 M | 312 M |
| Non-current deferred income taxes | 150 M | 145 M | 110 M | 115 M | 79 M | 88 M | 97 M | 95 M | 86 M | 74 M |
| NonCurrentAccountsReceivable | 2 M | 3 M | 4 M | 2 M | ||||||
| NonCurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 150 M | 145 M | 110 M | 115 M | 79 M | 88 M | 97 M | 95 M | 86 M | 74 M |
| NonCurrentDeferredRevenue | 4 M | 8 M | 7 M | 6 M | ||||||
| NonCurrentDeferredTaxesAssets | 81 M | 67 M | 73 M | 46 M | 33 M | 34 M | 34 M | 51 M | 47 M | 66 M |
| NonCurrentNoteReceivables | 2 M | 2 M | 2 M | |||||||
| NonCurrentPrepaidAssets | 11 M | 13 M | 15 M | 18 M | ||||||
| NotesReceivable | 6 M | 11 M | 2 M | 2 M | ||||||
| Other current assets | 28 M | 14 M | 13 M | 24 M | 18 M | 26 M | 29 M | 29 M | 27 M | 32 M |
| Other fixed assets | 146 M | 149 M | 108 M | 122 M | 151 M | 217 M | 254 M | 283 M | 302 M | 312 M |
| Other non-current assets | 25 M | 24 M | 25 M | 26 M | 35 M | 24 M | 51 M | 73 M | 57 M | 59 M |
| Other non-current liabilities | 71 M | 66 M | 86 M | 37 M | 37 M | 33 M | 56 M | 62 M | 55 M | 54 M |
| Other receivable | 2 M | 5 M | 5 M | 2 M | 3 M | 6 M | ||||
| OtherCurrentLiabilities | 82 M | 63 M | 62 M | 7 M | 8 M | 200000.0 | 5 M | 11 M | 8 M | 11 M |
| OtherInventories | 6 M | 5 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M |
| Payables | 116 M | 99 M | 74 M | 83 M | 90 M | 85 M | 67 M | 92 M | 123 M | 103 M |
| Prepaid expenses | 13 M | 2 M | 2 M | 11 M | 2 M | 5 M | 3 M | 2 M | 5 M | 5 M |
| Raw materials | 72 M | 78 M | 67 M | 68 M | 82 M | 95 M | 87 M | 107 M | 182 M | 177 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -4 M | -4 M | -4 M | -3 M | -2 M | -3 M | -6 M | -7 M |
| Restricted cash | 228 M | 147 M | 160 M | |||||||
| Retained earnings | -1,234 M | -1,210 M | -1,147 M | -1,007 M | -883 M | -822 M | -739 M | -649 M | -612 M | -530 M |
| Short term debt | 46 M | 6 M | 6 M | 6 M | 700000.0 | 900000.0 | 1 M | 1000000.0 | 800000.0 | 700000.0 |
| TaxesReceivable | 6 M | 200000.0 | 800000.0 | 800000.0 | ||||||
| Total assets | 1,313 M | 1,230 M | 1,039 M | 1,258 M | 1,292 M | 1,337 M | 1,395 M | 1,518 M | 1,498 M | 1,505 M |
| Total current assets | 607 M | 550 M | 470 M | 670 M | 686 M | 567 M | 581 M | 654 M | 680 M | 707 M |
| Total current liabilities | 244 M | 168 M | 141 M | 142 M | 167 M | 179 M | 155 M | 220 M | 241 M | 219 M |
| Total equity | 350 M | 366 M | 418 M | 488 M | 563 M | 590 M | 641 M | 695 M | 669 M | 712 M |
| Total liabilities | 961 M | 862 M | 816 M | 769 M | 727 M | 745 M | 754 M | 823 M | 829 M | 794 M |
| Total non-current assets | 705 M | 680 M | 568 M | 588 M | 606 M | 770 M | 814 M | 864 M | 818 M | 798 M |
| Total non-current liabilities | 717 M | 694 M | 675 M | 627 M | 560 M | 567 M | 599 M | 603 M | 588 M | 575 M |
| TotalEquityGrossMinority | 352 M | 368 M | 420 M | 490 M | 565 M | 592 M | 641 M | 695 M | 669 M | 712 M |
| TotalEquityGrossMinorityInterest | 352 M | 368 M | 420 M | 490 M | 565 M | 592 M | 641 M | 695 M | 669 M | 712 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,313 M | 1,230 M | 1,235 M | 1,258 M | 1,292 M | 1,337 M | 1,395 M | 1,518 M | 1,498 M | 1,505 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 717 M | 694 M | 675 M | 627 M | 560 M | 567 M | 599 M | 603 M | 588 M | 575 M |
| Work in progress | 35 M | 41 M | 31 M | 36 M | 38 M | 44 M | 32 M | 34 M | 57 M | 60 M |
| Working capital | 363 M | 382 M | 329 M | 529 M | 518 M | 388 M | 426 M | 434 M | 439 M | 488 M |
| debtc | 46 M | 6 M | 6 M | 6 M | 700000.0 | 900000.0 | 1 M | 1000000.0 | 800000.0 | 700000.0 |
| ltinv | 0.0 |
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