NYSE:MWA - New York Stock Exchange, Inc. - US6247581084 - Common Stock
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 309.90M | 160.30M | 146.50M | 227.50M | 208.90M | |||
Receivables | 213.10M | 219.60M | 230.40M | 223.10M | 194.80M | |||
Inventories | 301.70M | 297.90M | 278.70M | 184.70M | 162.50M | |||
Other Current Assets | 33.70M | 29.00M | 24.40M | 18.40M | 15.00M | |||
Total Current Assets | 858.40M | 706.80M | 680.00M | 653.70M | 581.20M | |||
Non-Current Assets | ||||||||
PPE Net | 345.70M | 335.30M | 327.60M | 310.50M | 279.40M | |||
Goodwill | 80.70M | 93.70M | 98.60M | 115.10M | 99.80M | |||
Intangibles | 309.70M | 334.00M | 361.20M | 392.50M | 408.90M | |||
Other Non-Current Assets | 39.60M | 33.40M | 29.00M | 44.40M | 23.90M | |||
Total Non-Current Assets | 777.50M | 798.20M | 818.10M | 864.30M | 813.80M | |||
TOTAL ASSETS | 1.64B | 1.50B | 1.50B | 1.52B | 1.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 800.00K | 700.00K | 800.00K | 1.00M | 1.10M | |||
Accrued Expenses | 77.20M | 50.00M | 58.90M | 61.80M | 50.90M | |||
Accounts Payable | 109.90M | 102.90M | 122.80M | 92.00M | 67.30M | |||
Other Current Liabilities | 70.10M | 65.20M | 58.50M | 65.30M | 35.70M | |||
Total Current Liabilities | 258.00M | 218.80M | 241.00M | 220.10M | 155.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 448.70M | 446.70M | 446.10M | 445.90M | 446.50M | |||
Deferred Taxes/Income | 55.40M | 73.80M | 86.30M | 95.10M | 96.50M | |||
Other Non-Current Liabilities | 63.70M | 54.20M | 55.40M | 62.00M | 56.30M | |||
Total Non-Current Liabilities | 567.80M | 574.70M | 587.80M | 603.00M | 599.30M | |||
TOTAL LIABILITIES | 825.80M | 793.50M | 828.80M | 823.10M | 754.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -365.90M | -481.80M | -567.30M | -643.90M | -714.20M | |||
Additional Paid In Capital | 1.21B | 1.24B | 1.28B | 1.34B | 1.38B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
Other Shareholders' Equity | -30.80M | -48.70M | -44.60M | -5.00M | -24.70M | |||
Shares Outstanding | 156.23M | 155.87M | 155.80M | 158.00M | 158.10M | |||
Tangible Book Value per Share | 2.69 | 1.82 | 1.34 | 1.19 | 0.83 | |||
Total Shareholders' Equity | 810.10M | 711.50M | 669.30M | 694.90M | 640.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.64B | 1.50B | 1.50B | 1.52B | 1.40B | |||
Statistics | ||||||||
Debt/Equity | 0.55 | 0.63 | 0.67 | 0.64 | 0.70 | |||
Current Ratio | 3.33 | 3.23 | 2.82 | 2.97 | 3.75 | |||
Return On Assets (ROA) | 7.08% | 5.68% | 5.11% | 4.64% | 5.16% | |||
Return On Equity (ROE) | 14.31% | 12.02% | 11.44% | 10.13% | 11.24% | |||
Return On Invested Capital (ROIC) | 11.59% | 7.99% | 7.46% | 8.04% | 7.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.95% | 9.13% | 8.45% | 9.75% | 9.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.57% | 14.72% | 14.41% | 18.54% | 18.56% |
All data in USD , ROIC based on taxRate of 0.25