Zurn Elkay Water Solutions Corp
For the period ended Dec 31, 2024. Filed Feb 10, 2025.
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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 Feb 10, 2025
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, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $198.0 | $136.7 |
| Receivables, net | 202.2 | 210.2 |
| Inventories, net | 272.6 | 277.6 |
| Income taxes receivable | 19.6 | 17.0 |
| Other current assets | 29.7 | 26.3 |
| Total current assets | 722.1 | 667.8 |
| Property, plant and equipment, net | 164.0 | 180.3 |
| Intangible assets, net | 891.6 | 952.4 |
| Goodwill | 794.2 | 796.0 |
| Other assets | 76.6 | 70.5 |
| Total assets | $2,648.5 | $2,667.0 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Current maturities of debt | $0.8 | $0.9 |
| Trade payables | 71.7 | 56.4 |
| Compensation and benefits | 37.9 | 30.5 |
| Current portion of pension and other postretirement benefit obligations | 1.2 | 1.3 |
| Other current liabilities | 136.2 | 131.8 |
| Total current liabilities | 247.8 | 220.9 |
| Long-term debt | 494.8 | 494.4 |
| Pension and other postretirement benefit obligations | 14.1 | 36.6 |
| Deferred income taxes | 196.5 | 210.0 |
| Operating lease liability | 43.3 | 37.3 |
| Other liabilities | 65.2 | 65.0 |
| Total liabilities | 1,061.7 | 1,064.2 |
| Stockholders' equity: | ||
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 170,308,023 at December 31, 2024 and 172,262,163 at December 31, 2023 | 1.7 | 1.7 |
| Additional paid-in capital | 2,828.2 | 2,847.0 |
| Retained deficit | (1,168.7) | (1,178.2) |
| Accumulated other comprehensive loss | (74.4) | (67.7) |
| Total stockholders' equity | 1,586.8 | 1,602.8 |
| Total liabilities and stockholders' equity | $2,648.5 | $2,667.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.