MWA: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	421,000	459,600	431,500	372,000
Receivables, net	208,600	137,100	211,900	205,400
Inventories, net	385,400	376,700	328,700	316,600
Other current assets	51,000	55,500	56,800	43,800
Total current assets	1,066,000	1,028,900	1,028,900	937,800
Property, plant and equipment, net	343,700	341,700	335,700	327,800
Identifiable intangible assets	305,700	307,000	307,300	308,100
Goodwill	92,100	92,100	89,200	87,600
Other noncurrent assets	77,300	77,100	77,800	69,100
Total assets	1,884,800	1,846,800	1,838,900	1,730,400

Current portion of long-term debt	1,400	1,400	1,200	1,000
Accounts payable	128,600	127,500	134,400	118,600
Accrued liabilities	103,300	127,100	154,700	123,200
Total current liabilities	233,300	256,000	290,300	242,800
Long-term debt	451,000	450,900	450,400	449,800
Deferred income taxes	67,000	57,600	51,000	49,900
Other noncurrent liabilities	62,700	64,100	65,500	58,900
Total liabilities	814,000	828,600	857,200	801,400
Preferred stock, value, issued	0	0	NaN	0
Common stock	1,600	1,600	1,600	1,600
Additional paid-in capital	1,136,700	1,143,100	1,158,900	1,166,100
Accumulated deficit	-71,900	-131,000	-174,200	-226,800
Accumulated other comprehensive income (loss)	4,400	4,500	-4,600	-11,900
Total stockholders equity	NaN	NaN	981,700	NaN
Total equity	1,070,800	1,018,200	NaN	929,000
Total liabilities and stockholders' equity	1,884,800	1,846,800	1,838,900	1,730,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.