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Mueller Water Products, Inc. (MWA)

NYSE - Nasdaq Real-time price. Currency in USD
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16.25+0.07 (+0.43%)
As of 11:20AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
160,300
146,500
227,500
208,900
Total cash
160,300
146,500
227,500
208,900
Net receivables
218,100
230,500
212,200
180,800
Inventory
302,000
281,500
187,600
166,200
Other current assets
4,900
4,700
1,900
2,500
Total current assets
706,800
680,000
653,700
581,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,900
680,000
634,800
575,900
Accumulated depreciation
-374,600
-352,400
-324,300
-296,500
Net property, plant and equipment
335,300
327,600
310,500
279,400
Goodwill
93,700
98,600
115,100
99,800
Intangible assets
334,000
361,200
392,500
408,800
Other long-term assets
23,700
23,800
23,600
19,600
Total non-current assets
798,200
818,100
864,300
813,700
Total assets
1,505,000
1,498,100
1,518,000
1,395,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700
800
1,000
1,100
Accounts payable
102,900
122,800
92,000
67,300
Taxes payable
8,500
7,500
8,500
200
Accrued liabilities
20,600
16,000
12,900
14,500
Deferred revenues
23,800
24,300
25,000
15,200
Other current liabilities
17,600
11,600
20,500
12,100
Total current liabilities
218,800
241,000
220,100
155,000
Non-current liabilities
Long-term debt
446,700
446,100
445,900
446,500
Deferred tax liabilities
73,800
86,300
95,100
96,500
Deferred revenues
2,500
2,500
2,500
2,500
Other long-term liabilities
2,700
2,900
3,400
3,000
Total non-current liabilities
574,700
587,800
603,000
599,300
Total liabilities
793,500
828,800
823,100
754,300
Stockholders' equity
Common stock
1,600
1,600
1,600
1,600
Retained earnings
-481,800
-567,300
-643,900
-714,200
Accumulated other comprehensive income
-48,700
-44,600
-5,000
-24,700
Total stockholders' equity
711,500
669,300
694,900
640,700
Total liabilities and stockholders' equity
1,505,000
1,498,100
1,518,000
1,395,000