mwa: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MWA has $1,730,400K in assets. $801,400K in debts.

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

Balance Sheets	2025-06-30
Property, plant and equipment, net	327,800
Other current assets	43,800
Inventories	316,600
Cash and cash equivalents	372,000
Receivables, net	205,400
Total current assets	937,800
Other noncurrent assets	69,100
Identifiable intangible assets	308,100
Goodwill	87,600
Total assets	1,730,400

Long-term debt	449,800
Accrued liabilities	123,200
Current portion of long-term debt	1,000
Accounts payable	118,600
Total current liabilities	242,800
Other noncurrent liabilities	58,900
Deferred income taxes	49,900
Total liabilities	801,400
Accumulated other comprehensive income (loss)	-11,900
Accumulated deficit	-226,800
Preferred stock, value, issued	0
Common stock	1,600
Additional paid-in capital	1,166,100
Total equity	929,000
Total liabilities and stockholders' equity	1,730,400