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zws: the balance sheet
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Other current assets
$29,300K
Income taxes
receivable
$5,800K
Inventories, net
$273,200K
Receivables, net
$232,300K
Cash and cash
equivalents
$260,100K
Other assets
$77,100K
Goodwill
$794,400K
Intangible assets, net
$849,100K
Property, plant and
equipment, net
$162,700K
Total current assets
$800,700K
Total assets
$2,684,000K
Total liabilities and
stockholders' equity
$2,684,000K
Total stockholders'
equity
$1,591,500K
Total liabilities
$1,092,500K
Accumulated other
comprehensive loss
-$78,400K
Retained deficit
-$1,148,700K
Additional paid-in capital
$2,816,900K
Other liabilities
$73,500K
Operating lease liability
$43,700K
Deferred income taxes
$182,800K
Pension and other
postretirement benefit...
$8,800K
Long-term debt
$495,500K
Total current
liabilities
$288,200K
Common stock, 0.01 par
value 200,000,000...
$1,700K
Other current
liabilities
$162,700K
Current portion of
pension and other...
$1,200K
Compensation and benefits
$41,200K
Trade payables
$82,200K
Current maturities of
debt
$900K
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Balance Sheet
source: myfinsight.com
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)