Logo image of ZWS

ZURN ELKAY WATER SOLUTIONS C (ZWS) Stock Balance Sheet

NYSE:ZWS - New York Stock Exchange, Inc. - US98983L1089 - Common Stock

38.89  +0.05 (+0.13%)

After market: 38.87 -0.02 (-0.05%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
ZWS Cash Equivalents ChartZWS Cash Equivalents over time chart
187.90M136.70M124.80M96.60M573.40M
Receivables
ZWS Receivables ChartZWS Receivables over time chart
247.40M227.20M238.00M177.20M334.70M
Inventories
ZWS Inventories ChartZWS Inventories over time chart
278.60M277.60M366.70M184.50M317.50M
Other Current Assets
ZWS Other Current Assets ChartZWS Other Current Assets over time chart
41.20M26.30M28.00M16.50M38.70M
Total Current Assets
ZWS Total Current Assets ChartZWS Total Current Assets over time chart
755.10M667.80M757.50M474.80M1.26B
 
Non-Current Assets
PPE Net
ZWS PPE Net ChartZWS PPE Net over time chart
165.40M226.70M226.40M78.50M449.90M
Goodwill
ZWS Goodwill ChartZWS Goodwill over time chart
796.50M796.00M777.00M254.10M1.32B
Intangibles
ZWS Intangibles ChartZWS Intangibles over time chart
908.40M952.40M1.01B179.10M514.20M
Other Non-Current Assets
ZWS Other Non-Current Assets ChartZWS Other Non-Current Assets over time chart
79.40M24.10M93.40M91.20M76.80M
Total Non-Current Assets
ZWS Total Non-Current Assets ChartZWS Total Non-Current Assets over time chart
1.95B2.00B2.11B602.90M2.36B
 
TOTAL ASSETS
ZWS TOTAL ASSETS ChartZWS TOTAL ASSETS over time chart
2.70B2.67B2.86B1.08B3.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZWS Short Term Debt ChartZWS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZWS Current Portion Of LT Debt. ChartZWS Current Portion Of LT Debt. over time chart
900.00K900.00K5.70M5.60M76.40M
Accrued Expenses
ZWS Accrued Expenses ChartZWS Accrued Expenses over time chart
74.50M67.20M59.10M59.90M98.20M
Accounts Payable
ZWS Accounts Payable ChartZWS Accounts Payable over time chart
94.70M56.40M116.90M105.10M185.60M
Other Current Liabilities
ZWS Other Current Liabilities ChartZWS Other Current Liabilities over time chart
109.10M96.40M107.60M69.80M95.30M
Total Current Liabilities
ZWS Total Current Liabilities ChartZWS Total Current Liabilities over time chart
279.20M220.90M289.30M240.40M455.50M
 
Non-Current Liabilities
Long Term Debt
ZWS Long Term Debt ChartZWS Long Term Debt over time chart
494.70M494.40M530.20M533.90M1.40B
Deferred Taxes/Income
ZWS Deferred Taxes/Income ChartZWS Deferred Taxes/Income over time chart
193.40M210.00M221.40M3.10M121.00M
Other Non-Current Liabilities
ZWS Other Non-Current Liabilities ChartZWS Other Non-Current Liabilities over time chart
151.00M138.90M208.10M173.90M339.90M
Total Non-Current Liabilities
ZWS Total Non-Current Liabilities ChartZWS Total Non-Current Liabilities over time chart
839.10M843.30M959.70M710.90M1.86B
 
TOTAL LIABILITIES
ZWS TOTAL LIABILITIES ChartZWS TOTAL LIABILITIES over time chart
1.12B1.06B1.25B951.30M2.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZWS Retained Earnings ChartZWS Retained Earnings over time chart
-1.19B-1.18B-1.16B-1.24B85.90M
Additional Paid In Capital
ZWS Additional Paid In Capital ChartZWS Additional Paid In Capital over time chart
2.84B2.85B2.85B1.44B1.35B
Minority Interest
ZWS Minority Interest ChartZWS Minority Interest over time chart
N/AN/AN/A0.002.70M
Common Shares
ZWS Common Shares ChartZWS Common Shares over time chart
1.70M1.70M1.80M1.30M1.20M
Treasury Stock
ZWS Treasury Stock ChartZWS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ZWS Other Shareholders' Equity ChartZWS Other Shareholders' Equity over time chart
-71.10M-67.70M-75.00M-74.90M-124.40M
Shares Outstanding
ZWS Shares Outstanding ChartZWS Shares Outstanding over time chart
169.85M172.26M176.90M125.70M119.70M
Tangible Book Value per Share
ZWS Tangible Book Value per Share ChartZWS Tangible Book Value per Share over time chart
-0.70-0.85-0.97-2.44-4.39
Total Shareholders' Equity
ZWS Total Shareholders' Equity ChartZWS Total Shareholders' Equity over time chart
1.59B1.60B1.61B126.40M1.31B
 
TOTAL LIABILITIES AND EQUITY
ZWS TOTAL LIABILITIES AND EQUITY ChartZWS TOTAL LIABILITIES AND EQUITY over time chart
2.70B2.67B2.86B1.08B3.63B
 
Statistics
Debt/Equity
ZWS Debt/Equity ChartZWS Debt/Equity over time chart
0.310.310.334.221.07
Current Ratio
ZWS Current Ratio ChartZWS Current Ratio over time chart
2.703.022.621.982.78
Return On Assets (ROA)
ZWS Return On Assets (ROA) ChartZWS Return On Assets (ROA) over time chart
5.09%4.23%2.15%11.22%4.57%
Return On Equity (ROE)
ZWS Return On Equity (ROE) ChartZWS Return On Equity (ROE) over time chart
8.68%7.03%3.82%95.65%12.64%
Return On Invested Capital (ROIC)
ZWS Return On Invested Capital (ROIC) ChartZWS Return On Invested Capital (ROIC) over time chart
7.24%6.20%3.31%9.19%7.67%
Return On Invested Capital Ex Cash (ROICexc)
ZWS Return On Invested Capital Ex Cash (ROICexc) ChartZWS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.85%6.56%3.48%10.39%9.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ZWS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartZWS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.95%27.02%12.84%25.02%31.90%

All data in USD , ROIC based on taxRate of 0.31

Charts

ZWS Balance Sheet Over Time ChartZWS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZWS Balance Sheet - Short Vs Long Term ChartZWS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B