MWA: the balance sheet

MyFinsight

For the year ending 2025-09-30, MWA has $1,838,900K in assets. $857,200K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	431,500
Receivables, net	211,900
Inventories, net	328,700
Other current assets	56,800
Total current assets	1,028,900
Property, plant and equipment, net	335,700
Intangible assets, net	307,300
Net goodwill	89,200
Other noncurrent assets	77,800
Total assets	1,838,900

Current portion of long-term debt	1,200
Accounts payable	134,400
Other current liabilities	154,700
Total current liabilities	290,300
Long-term debt	450,400
Deferred income taxes	51,000
Other noncurrent liabilities	65,500
Total liabilities	857,200
Common stock par value 0.01 per share 600,000,000 shares authorized 156,331,004 and 156,227,170 shares outstanding as of september30, 2025 and 2024, respectively	1,600
Additional paid-in capital	1,158,900
Accumulated deficit	-174,200
Accumulated other comprehensive loss	-4,600
Total stockholders equity	981,700
Total liabilities and stockholders equity	1,838,900