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Other current assets
$38,700K
Income taxes
receivable
$13,300K
Inventories, net
$274,400K
Receivables, net
$184,800K
Cash and cash
equivalents
$300,500K
Other assets
$80,100K
Goodwill
$795,000K
Intangible assets, net
$835,000K
Property, plant and
equipment, net
$157,600K
Total current assets
$811,700K
Total assets
$2,679,400K
Total liabilities and
stockholders' equity
$2,679,400K
Total stockholders'
equity
$1,603,300K
Total liabilities
$1,076,100K
Accumulated other
comprehensive loss
-$76,700K
Retained deficit
-$1,131,700K
Additional paid-in capital
$2,810,000K
Other liabilities
$79,800K
Operating lease liability
$42,000K
Deferred income taxes
$189,700K
Pension and other
postretirement benefit...
$9,600K
Long-term debt
$495,600K
Total current
liabilities
$259,400K
Common stock, 0.01 par
value 200,000,000...
$1,700K
Other current
liabilities
$151,300K
Current portion of
pension and other...
$1,100K
Compensation and benefits
$40,900K
Trade payables
$65,200K
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)