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MUELLER WATER PRODUCTS INC-A (MWA) Stock Balance Sheet

NYSE:MWA - New York Stock Exchange, Inc. - US6247581084 - Common Stock - Currency: USD

25.31  -1.17 (-4.42%)

After market: 25.5 +0.19 (+0.75%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
MWA Cash Equivalents ChartMWA Cash Equivalents over time chart
338.20M309.90M160.30M146.50M227.50M
Receivables
MWA Receivables ChartMWA Receivables over time chart
149.00M213.10M219.60M230.40M223.10M
Inventories
MWA Inventories ChartMWA Inventories over time chart
317.80M301.70M297.90M278.70M184.70M
Other Current Assets
MWA Other Current Assets ChartMWA Other Current Assets over time chart
37.70M33.70M29.00M24.40M18.40M
Total Current Assets
MWA Total Current Assets ChartMWA Total Current Assets over time chart
842.70M858.40M706.80M680.00M653.70M
 
Non-Current Assets
PPE Net
MWA PPE Net ChartMWA PPE Net over time chart
347.10M345.70M335.30M327.60M310.50M
Goodwill
MWA Goodwill ChartMWA Goodwill over time chart
81.50M80.70M93.70M98.60M115.10M
Intangibles
MWA Intangibles ChartMWA Intangibles over time chart
307.90M309.70M334.00M361.20M392.50M
Other Non-Current Assets
MWA Other Non-Current Assets ChartMWA Other Non-Current Assets over time chart
38.20M39.60M33.40M29.00M44.40M
Total Non-Current Assets
MWA Total Non-Current Assets ChartMWA Total Non-Current Assets over time chart
776.50M777.50M798.20M818.10M864.30M
 
TOTAL ASSETS
MWA TOTAL ASSETS ChartMWA TOTAL ASSETS over time chart
1.62B1.64B1.50B1.50B1.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
MWA Short Term Debt ChartMWA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MWA Current Portion Of LT Debt. ChartMWA Current Portion Of LT Debt. over time chart
800.00K800.00K700.00K800.00K1.00M
Accrued Expenses
MWA Accrued Expenses ChartMWA Accrued Expenses over time chart
44.10M77.20M50.00M58.90M61.80M
Accounts Payable
MWA Accounts Payable ChartMWA Accounts Payable over time chart
98.90M109.90M102.90M122.80M92.00M
Other Current Liabilities
MWA Other Current Liabilities ChartMWA Other Current Liabilities over time chart
76.50M70.10M65.20M58.50M65.30M
Total Current Liabilities
MWA Total Current Liabilities ChartMWA Total Current Liabilities over time chart
220.30M258.00M218.80M241.00M220.10M
 
Non-Current Liabilities
Long Term Debt
MWA Long Term Debt ChartMWA Long Term Debt over time chart
448.70M448.70M446.70M446.10M445.90M
Deferred Taxes/Income
MWA Deferred Taxes/Income ChartMWA Deferred Taxes/Income over time chart
55.10M55.40M73.80M86.30M95.10M
Other Non-Current Liabilities
MWA Other Non-Current Liabilities ChartMWA Other Non-Current Liabilities over time chart
61.00M63.70M54.20M55.40M62.00M
Total Non-Current Liabilities
MWA Total Non-Current Liabilities ChartMWA Total Non-Current Liabilities over time chart
564.80M567.80M574.70M587.80M603.00M
 
TOTAL LIABILITIES
MWA TOTAL LIABILITIES ChartMWA TOTAL LIABILITIES over time chart
785.10M825.80M793.50M828.80M823.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MWA Retained Earnings ChartMWA Retained Earnings over time chart
-330.60M-365.90M-481.80M-567.30M-643.90M
Additional Paid In Capital
MWA Additional Paid In Capital ChartMWA Additional Paid In Capital over time chart
1.19B1.21B1.24B1.28B1.34B
Minority Interest
MWA Minority Interest ChartMWA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MWA Common Shares ChartMWA Common Shares over time chart
1.60M1.60M1.60M1.60M1.60M
Other Shareholders' Equity
MWA Other Shareholders' Equity ChartMWA Other Shareholders' Equity over time chart
-31.70M-30.80M-48.70M-44.60M-5.00M
Shares Outstanding
MWA Shares Outstanding ChartMWA Shares Outstanding over time chart
156.56M156.23M155.87M155.80M158.00M
Tangible Book Value per Share
MWA Tangible Book Value per Share ChartMWA Tangible Book Value per Share over time chart
2.842.691.821.341.19
Total Shareholders' Equity
MWA Total Shareholders' Equity ChartMWA Total Shareholders' Equity over time chart
834.10M810.10M711.50M669.30M694.90M
 
TOTAL LIABILITIES AND EQUITY
MWA TOTAL LIABILITIES AND EQUITY ChartMWA TOTAL LIABILITIES AND EQUITY over time chart
1.62B1.64B1.50B1.50B1.52B
 
Statistics
Debt/Equity
MWA Debt/Equity ChartMWA Debt/Equity over time chart
0.540.550.630.670.64
Current Ratio
MWA Current Ratio ChartMWA Current Ratio over time chart
3.833.333.232.822.97
Return On Assets (ROA)
MWA Return On Assets (ROA) ChartMWA Return On Assets (ROA) over time chart
8.45%7.08%5.68%5.11%4.64%
Return On Equity (ROE)
MWA Return On Equity (ROE) ChartMWA Return On Equity (ROE) over time chart
16.41%14.31%12.02%11.44%10.13%
Return On Invested Capital (ROIC)
MWA Return On Invested Capital (ROIC) ChartMWA Return On Invested Capital (ROIC) over time chart
12.64%11.59%7.99%7.46%8.04%
Return On Invested Capital Ex Cash (ROICexc)
MWA Return On Invested Capital Ex Cash (ROICexc) ChartMWA Return On Invested Capital Ex Cash (ROICexc) over time chart
16.67%14.95%9.13%8.45%9.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MWA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMWA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.35%23.57%14.72%14.41%18.54%

All data in USD , ROIC based on taxRate of 0.25

Charts

MWA Balance Sheet Over Time ChartMWA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MWA Balance Sheet - Short Vs Long Term ChartMWA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M