Mueller Water Products Inc

For the period ended Sep 30, 2024. Filed Nov 20, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Nov 20, 2024

MWA$24.36-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

(i) the Consolidated Balance Sheets

	September 30,
	2024	2023
(in millions, except share amounts)
Assets:
Cash and cash equivalents	$309.9	$160.3
Receivables, net of allowance for credit losses of $8.3 million and $7.3 million	208.9	217.1
Inventories, net	301.7	297.9
Other current assets	37.9	31.5
Total current assets	858.4	706.8
Property, plant and equipment, net	318.8	311.7
Intangible assets, net	309.7	334.0
Goodwill, net	80.7	93.7
Other noncurrent assets	68.3	58.8
Total assets	$1,635.9	$1,505.0
Liabilities and stockholders’ equity:
Current portion of long-term debt	$0.8	$0.7
Accounts payable	109.9	102.9
Other current liabilities	147.3	115.2
Total current liabilities	258.0	218.8
Long-term debt	448.7	446.7
Deferred income taxes	55.4	73.8
Other noncurrent liabilities	63.7	54.2
Total liabilities	825.8	793.5
Commitments and contingencies (Note 15.)
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding at September 30, 2024 and 2023	—	—
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,227,170 and 155,871,932 shares outstanding at September 30, 2024 and 2023, respectively	1.6	1.6
Additional paid-in capital	1,205.2	1,240.4
Accumulated deficit	(365.9)	(481.8)
Accumulated other comprehensive loss	(30.8)	(48.7)
Total stockholders’ equity	810.1	711.5
Total liabilities and stockholders’ equity	$1,635.9	$1,505.0

F- 4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.