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ZURN ELKAY WATER SOLUTIONS C (ZWS) Stock Balance Sheet

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

34.17  +0.46 (+1.36%)

After market: 34.17 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZWS Cash Equivalents ChartZWS Cash Equivalents over time chart
144.70M198.00M136.70M124.80M96.60M
Receivables
ZWS Receivables ChartZWS Receivables over time chart
247.70M221.80M227.20M238.00M177.20M
Inventories
ZWS Inventories ChartZWS Inventories over time chart
280.60M272.60M277.60M366.70M184.50M
Other Current Assets
ZWS Other Current Assets ChartZWS Other Current Assets over time chart
24.40M29.70M26.30M28.00M16.50M
Total Current Assets
ZWS Total Current Assets ChartZWS Total Current Assets over time chart
697.40M722.10M667.80M757.50M474.80M
 
Non-Current Assets
PPE Net
ZWS PPE Net ChartZWS PPE Net over time chart
160.60M215.20M226.70M226.40M78.50M
Goodwill
ZWS Goodwill ChartZWS Goodwill over time chart
794.40M794.20M796.00M777.00M254.10M
Intangibles
ZWS Intangibles ChartZWS Intangibles over time chart
877.20M891.60M952.40M1.01B179.10M
Other Non-Current Assets
ZWS Other Non-Current Assets ChartZWS Other Non-Current Assets over time chart
78.70M25.40M24.10M93.40M91.20M
Total Non-Current Assets
ZWS Total Non-Current Assets ChartZWS Total Non-Current Assets over time chart
1.91B1.93B2.00B2.11B602.90M
 
TOTAL ASSETS
ZWS TOTAL ASSETS ChartZWS TOTAL ASSETS over time chart
2.61B2.65B2.67B2.86B1.08B
 
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
800.00K800.00K900.00K5.70M5.60M
Accrued Expenses
ZWS Accrued Expenses ChartZWS Accrued Expenses over time chart
60.50M74.90M67.20M59.10M59.90M
Accounts Payable
ZWS Accounts Payable ChartZWS Accounts Payable over time chart
95.00M71.70M56.40M116.90M105.10M
Other Current Liabilities
ZWS Other Current Liabilities ChartZWS Other Current Liabilities over time chart
86.30M100.40M96.40M107.60M69.80M
Total Current Liabilities
ZWS Total Current Liabilities ChartZWS Total Current Liabilities over time chart
242.60M247.80M220.90M289.30M240.40M
 
Non-Current Liabilities
Long Term Debt
ZWS Long Term Debt ChartZWS Long Term Debt over time chart
495.00M494.80M494.40M530.20M533.90M
Deferred Taxes/Income
ZWS Deferred Taxes/Income ChartZWS Deferred Taxes/Income over time chart
195.20M196.50M210.00M221.40M3.10M
Other Non-Current Liabilities
ZWS Other Non-Current Liabilities ChartZWS Other Non-Current Liabilities over time chart
127.50M122.60M138.90M208.10M173.90M
Total Non-Current Liabilities
ZWS Total Non-Current Liabilities ChartZWS Total Non-Current Liabilities over time chart
817.70M813.90M843.30M959.70M710.90M
 
TOTAL LIABILITIES
ZWS TOTAL LIABILITIES ChartZWS TOTAL LIABILITIES over time chart
1.06B1.06B1.06B1.25B951.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZWS Retained Earnings ChartZWS Retained Earnings over time chart
-1.20B-1.17B-1.18B-1.16B-1.24B
Additional Paid In Capital
ZWS Additional Paid In Capital ChartZWS Additional Paid In Capital over time chart
2.82B2.83B2.85B2.85B1.44B
Minority Interest
ZWS Minority Interest ChartZWS Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ZWS Common Shares ChartZWS Common Shares over time chart
1.70M1.70M1.70M1.80M1.30M
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
-74.60M-74.40M-67.70M-75.00M-74.90M
Shares Outstanding
ZWS Shares Outstanding ChartZWS Shares Outstanding over time chart
168.52M170.31M172.26M176.90M125.70M
Tangible Book Value per Share
ZWS Tangible Book Value per Share ChartZWS Tangible Book Value per Share over time chart
-0.73-0.58-0.85-0.97-2.44
Total Shareholders' Equity
ZWS Total Shareholders' Equity ChartZWS Total Shareholders' Equity over time chart
1.55B1.59B1.60B1.61B126.40M
 
TOTAL LIABILITIES AND EQUITY
ZWS TOTAL LIABILITIES AND EQUITY ChartZWS TOTAL LIABILITIES AND EQUITY over time chart
2.61B2.65B2.67B2.86B1.08B
 
Statistics
Debt/Equity
ZWS Debt/Equity ChartZWS Debt/Equity over time chart
0.320.310.310.334.22
Current Ratio
ZWS Current Ratio ChartZWS Current Ratio over time chart
2.872.913.022.621.98
Return On Assets (ROA)
ZWS Return On Assets (ROA) ChartZWS Return On Assets (ROA) over time chart
6.50%6.05%4.23%2.15%11.22%
Return On Equity (ROE)
ZWS Return On Equity (ROE) ChartZWS Return On Equity (ROE) over time chart
10.95%10.10%7.03%3.82%95.65%
Return On Invested Capital (ROIC)
ZWS Return On Invested Capital (ROIC) ChartZWS Return On Invested Capital (ROIC) over time chart
8.23%7.94%6.59%3.51%9.77%
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
8.77%8.66%6.98%3.69%11.04%
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
35.46%36.89%28.72%13.64%26.59%

All data in USD , ROIC based on taxRate of 0.26

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 2024 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