Zurn Elkay Water Solutions Corp
For the period ended Dec 31, 2023. Filed Feb 6, 2024.
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FY2023 · Filed Feb 6, 2024
ZWS$45.18+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in Millions, except share amounts)
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $136.7 | $124.8 |
| Receivables, net | 210.2 | 219.7 |
| Inventories, net | 277.6 | 366.7 |
| Income taxes receivable | 17.0 | 18.3 |
| Other current assets | 26.3 | 28.0 |
| Total current assets | 667.8 | 757.5 |
| Property, plant and equipment, net | 180.3 | 183.8 |
| Intangible assets, net | 952.4 | 1,009.7 |
| Goodwill | 796.0 | 777.0 |
| Insurance for asbestos claims | — | 72.1 |
| Other assets | 70.5 | 63.9 |
| Total assets | $2,667.0 | $2,864.0 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Current maturities of debt | $0.9 | $5.7 |
| Trade payables | 56.4 | 116.9 |
| Compensation and benefits | 30.5 | 19.2 |
| Current portion of pension and other postretirement benefit obligations | 1.3 | 1.6 |
| Other current liabilities | 131.8 | 145.9 |
| Total current liabilities | 220.9 | 289.3 |
| Long-term debt | 494.4 | 530.2 |
| Pension and other postretirement benefit obligations | 36.6 | 50.5 |
| Deferred income taxes | 210.0 | 221.4 |
| Operating lease liability | 37.3 | 34.2 |
| Reserve for asbestos claims | — | 79.0 |
| Other liabilities | 65.0 | 44.4 |
| Total liabilities | 1,064.2 | 1,249.0 |
| Stockholders' equity: | ||
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,262,163 at December 31, 2023 and 176,876,406 at December 31, 2022 | 1.7 | 1.8 |
| Additional paid-in capital | 2,847.0 | 2,853.1 |
| Retained deficit | (1,178.2) | (1,164.9) |
| Accumulated other comprehensive loss | (67.7) | (75.0) |
| Total stockholders' equity | 1,602.8 | 1,615.0 |
| Total liabilities and stockholders' equity | $2,667.0 | $2,864.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.