ZWS Stock Annual Balance Sheet. Download in Excel
Zurn Water Solutions Corp
ZWS 
NYE
Sector: Manufacturing
Industry: Mechanical Power Transmission Equipment Manufacturing
37.48
USD
0.33
(0.89%)
Previous close: 37.15 Open: 37.0 Bid: 34.62 Ask: 39.62
52 week range
27.55 41.15
Mkt Cap: 6,615 M Avg Vol (90 Days): 1,746,354
Last updated: Monday 23rd December 2024
Financials
ZWS Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 234 M | 201 M | 198 M | 190 M | 192 M | 186 M | 179 M | 105 M | 117 M | 56 M |
| Accounts receivable | 336 M | 318 M | 323 M | 315 M | 334 M | 335 M | 310 M | 144 M | 220 M | 210 M |
| Accrued expenses | 288 M | 255 M | 252 M | 254 M | 192 M | 186 M | 179 M | 105 M | 117 M | 56 M |
| Accumulated depreciation & depletion | -309 M | -349 M | -350 M | -333 M | -313 M | -51 M | -23 M | -59 M | -80 M | -103 M |
| Additional paid in capital | 886 M | 856 M | 1,262 M | 1,278 M | 1,294 M | 1,348 M | 1,410 M | 1,437 M | 2,853 M | 2,847 M |
| Cash and equivalents | 370 M | 485 M | 490 M | 193 M | 293 M | 573 M | 307 M | 97 M | 125 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 370 M | 485 M | 490 M | 193 M | 293 M | 573 M | 307 M | 97 M | 125 M | 137 M |
| CashEquivalents | 370 M | 485 M | 490 M | 193 M | 573 M | |||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Common stock equity | 553 M | 589 M | 1,071 M | 1,213 M | 1,229 M | 1,311 M | 1,490 M | 126 M | 1,615 M | 1,603 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 1 M | 1 M | 2 M | 2 M |
| Cost in excess | 1,202 M | 1,194 M | 1,318 M | 1,276 M | 1,300 M | 201 M | 1,371 M | 254 M | 777 M | 796 M |
| CurrentAccruedExpenses | 54 M | 54 M | 54 M | 64 M | 64 M | |||||
| CurrentCapitalLeaseObligation | 15 M | 15 M | 18 M | 8 M | 23 M | 55 M | 6 M | 9 M | 35 M | |
| CurrentDeferredTaxesAssets | 159 M | 132 M | 120 M | 67 M | 75 M | 106 M | 45 M | 56 M | 59 M | |
| CurrentDeferredTaxesLiabilities | 219 M | 198 M | 218 M | 143 M | 138 M | 131 M | 44 M | 275 M | 265 M | |
| CurrentProvisions | 3 M | 2 M | ||||||||
| DeferredFinancingCosts | 15 M | 12 M | 9 M | 11 M | ||||||
| DefinedPensionBenefit | 543 M | 504 M | 513 M | 507 M | 480 M | 447 M | 250 M | 186 M | 195 M | |
| DividendsPayable | 10 M | -11 M | -36 M | -25 M | -44 M | |||||
| EmployeeBenefits | 208 M | 201 M | 179 M | 167 M | 225 M | 255 M | 168 M | 57 M | 51 M | 37 M |
| Finished goods | 169 M | 148 M | 140 M | 134 M | 147 M | 146 M | 174 M | 169 M | 286 M | 225 M |
| Float term debt | 1,916 M | 1,900 M | 1,606 M | 1,352 M | 1,237 M | 1,397 M | 1,189 M | 543 M | 564 M | 532 M |
| GoodwillAndOtherIntangibleAssets | 1,790 M | 1,715 M | 1,877 M | 1,807 M | 1,811 M | 201 M | 1,887 M | 433 M | 1,787 M | 1,748 M |
| Gross fixed assets (Plant Property & Equipment) | 727 M | 746 M | 751 M | 729 M | 696 M | 698 M | 450 M | 124 M | 264 M | 283 M |
| IncomeTaxPayable | 22 M | 19 M | 14 M | |||||||
| Intangibles | 588 M | 521 M | 559 M | 531 M | 512 M | 514 M | 516 M | 179 M | 1,010 M | 952 M |
| InterestPayable | 88 M | 91 M | 89 M | 75 M | 70 M | 57 M | -11 M | -35 M | -27 M | |
| Inventories | 368 M | 327 M | 315 M | 304 M | 317 M | 318 M | 348 M | 185 M | 367 M | 278 M |
| InventoriesAdjustmentsAllowances | -5 M | -9 M | -8 M | -4 M | -3 M | -2 M | -900000.0 | -800000.0 | -3 M | |
| Invested capital | 2,469 M | 2,489 M | 4,563 M | 4,381 M | 2,834 M | 3,544 M | 3,868 M | 1,203 M | 2,710 M | 2,629 M |
| Leases | 500000.0 | 800000.0 | 21 M | |||||||
| LongTermCapitalLeaseObligation | 92 M | 9 M | 34 M | 37 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,916 M | 1,900 M | 1,606 M | 1,352 M | 1,237 M | 1,397 M | 1,189 M | 543 M | 564 M | 532 M |
| LongTermProvisions | 35 M | 32 M | ||||||||
| Minority interest | -200000.0 | -600000.0 | 100000.0 | 2 M | 3 M | 3 M | ||||
| Net fixed assets (net PP&E) | 418 M | 397 M | 401 M | 397 M | 383 M | 379 M | 426 M | 64 M | 184 M | 180 M |
| NetOtherUnrealizedGainLoss | 4 M | -100000.0 | -4 M | |||||||
| Non-current deferred income taxes | 203 M | 186 M | 209 M | 149 M | 126 M | 121 M | 118 M | 3 M | 221 M | 210 M |
| NonCurrentDeferredLiabilities | 203 M | 186 M | 209 M | 149 M | 126 M | 121 M | 118 M | 3 M | 221 M | 210 M |
| NonCurrentDeferredTaxesAssets | 184 M | 159 M | 148 M | 90 M | 107 M | 146 M | 80 M | 89 M | 71 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 208 M | 201 M | 179 M | 167 M | 225 M | 255 M | 168 M | 57 M | 51 M | 37 M |
| Other current assets | 54 M | 47 M | 39 M | 168 M | 40 M | 2 M | 46 M | 17 M | 28 M | 26 M |
| Other equity adjustments | -130 M | -139 M | -137 M | -74 M | -97 M | -124 M | ||||
| Other fixed assets | 71 M | 426 M | 64 M | 184 M | 180 M | |||||
| Other non-current assets | 39 M | 67 M | 84 M | 223 M | 83 M | 148 M | 161 M | 39 M | 64 M | 71 M |
| Other non-current liabilities | 67 M | 81 M | 79 M | 78 M | 111 M | 150 M | 163 M | 108 M | 123 M | 65 M |
| Other receivable | 1,852 M | 2,051 M | 710 M | 526 M | 911 M | 1,282 M | 1,531 M | |||
| OtherCurrentLiabilities | 116 M | 124 M | 127 M | 193 M | 137 M | -4 M | 175 M | 130 M | 167 M | 164 M |
| OtherEquityInterest | 41 M | 36 M | 28 M | 28 M | 37 M | 41 M | ||||
| OtherInventories | 362 M | 321 M | 306 M | 299 M | 318 M | 315 M | 348 M | 185 M | 367 M | 278 M |
| OtherPayable | 138 M | -1 M | 214 M | 174 M | 43 M | 85 M | -9 M | -17 M | -45 M | |
| Payables | 234 M | 201 M | 198 M | 190 M | 192 M | 186 M | 179 M | 105 M | 117 M | 56 M |
| Preferred securities of subsidiary trust | 7 M | 23 M | 23 M | 14 M | ||||||
| PreferredStock | 7 M | 23 M | 23 M | 14 M | ||||||
| Raw materials | 53 M | 49 M | 48 M | 53 M | 54 M | 55 M | 61 M | 15 M | 76 M | 49 M |
| RecievablesAdjustmentsAllowances | -17 M | -9 M | -11 M | -4 M | -3 M | -3 M | -1 M | -1 M | -3 M | |
| Restricted cash | 307 M | |||||||||
| Retained earnings | -197 M | -130 M | -55 M | 8 M | 31 M | 1.0 | 79 M | -1,312 M | -1,240 M | -1,246 M |
| SecuritySoldNotYetRepurchased | 101 M | -900000.0 | -900000.0 | -25 M | ||||||
| Short term debt | 24 M | 20 M | 17 M | 4 M | 1 M | 76 M | 3 M | 6 M | 6 M | 900000.0 |
| TaxesReceivable | 11 M | 18 M | 3 M | 1 M | 33 M | 18 M | 17 M | |||
| Total assets | 3,402 M | 3,355 M | 3,539 M | 3,424 M | 3,260 M | 3,627 M | 3,487 M | 1,078 M | 2,864 M | 2,667 M |
| Total current assets | 1,126 M | 1,176 M | 1,178 M | 998 M | 983 M | 1,264 M | 1,013 M | 475 M | 758 M | 668 M |
| Total current liabilities | 445 M | 404 M | 400 M | 454 M | 397 M | 456 M | 356 M | 240 M | 289 M | 221 M |
| Total equity | 553 M | 589 M | 1,071 M | 1,213 M | 1,229 M | 1,311 M | 1,490 M | 126 M | 1,615 M | 1,603 M |
| Total liabilities | 2,849 M | 2,767 M | 2,469 M | 2,211 M | 2,029 M | 2,313 M | 1,994 M | 951 M | 1,249 M | 1,064 M |
| Total non-current assets | 2,282 M | 2,179 M | 2,361 M | 2,426 M | 2,277 M | 201 M | 2,474 M | 603 M | 2,107 M | 1,999 M |
| Total non-current liabilities | 2,429 M | 2,367 M | 2,073 M | 1,761 M | 1,699 M | 12 M | 1,638 M | 711 M | 960 M | 843 M |
| TotalEquityGrossMinority | 553 M | 588 M | 1,071 M | 1,213 M | 1,231 M | 1,314 M | 1,493 M | 126 M | 1,615 M | 1,603 M |
| TotalEquityGrossMinorityInterest | 553 M | 588 M | 1,071 M | 1,213 M | 1,231 M | 1,314 M | 1,493 M | 126 M | 1,615 M | 1,603 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,402 M | 3,355 M | 3,539 M | 3,424 M | 3,260 M | 3,627 M | 3,487 M | 1,078 M | 2,864 M | 2,667 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,429 M | 2,367 M | 2,073 M | 1,761 M | 1,699 M | 12 M | 1,638 M | 711 M | 960 M | 843 M |
| Treasury stock | -6 M | 40 M | ||||||||
| UnearnedPremiums | 21 M | 18 M | ||||||||
| Work in progress | 71 M | 55 M | 44 M | 35 M | 40 M | 44 M | 40 M | 5 M | 19 M | 12 M |
| Working capital | 682 M | 772 M | 778 M | 544 M | 586 M | 809 M | 657 M | 234 M | 468 M | 447 M |
| debtc | 24 M | 20 M | 17 M | 4 M | 1 M | 76 M | 3 M | 6 M | 6 M | 900000.0 |
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