MWA: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MWA has $1,846,800K in assets. $828,600K in debts.

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

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

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

Unit: Thousand (K) dollars