MWA — Mueller Water Products Balance Sheet
0.000.00%
- $4.10bn
- $4.21bn
- $1.31bn
- 98
- 31
- 98
- 89
Annual balance sheet for Mueller Water Products, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 209 | 228 | 147 | 160 | 310 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 195 | 223 | 230 | 220 | 213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 581 | 654 | 680 | 707 | 858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 279 | 311 | 328 | 335 | 346 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,395 | 1,518 | 1,498 | 1,505 | 1,636 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 155 | 220 | 241 | 219 | 258 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 754 | 823 | 829 | 794 | 826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 641 | 695 | 669 | 712 | 810 |
Total Liabilities & Shareholders' Equity | 1,395 | 1,518 | 1,498 | 1,505 | 1,636 |
Total Common Shares Outstanding |