Watts Water Technologies, Inc. (WTS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
350,100
310,800
242,000
218,900
Total cash
350,100
310,800
242,000
218,900
Net receivables
259,800
233,800
220,900
197,600
Inventory
399,300
375,600
370,700
263,600
Other current assets
51,800
30,400
27,900
-
Total current assets
1,061,000
950,600
861,500
709,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677,200
595,600
608,800
608,600
Accumulated depreciation
-429,000
-398,800
-408,100
-396,300
Net property, plant and equipment
248,200
196,800
200,700
212,300
Goodwill
693,000
592,400
600,700
602,400
Intangible assets
216,100
113,700
128,600
141,800
Other long-term assets
67,500
59,600
60,600
67,800
Total non-current assets
1,248,400
980,300
994,100
1,028,700
Total assets
2,309,400
1,930,900
1,855,600
1,738,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
131,800
134,300
143,400
110,100
Taxes payable
21,900
16,700
13,300
7,900
Accrued liabilities
21,700
22,400
22,200
66,700
Other current liabilities
87,900
79,500
77,400
57,500
Total current liabilities
405,800
378,700
408,500
312,800
Non-current liabilities
Long-term debt
298,300
147,600
141,900
198,200
Deferred tax liabilities
13,500
26,200
40,500
51,100
Other long-term liabilities
78,500
77,800
91,500
106,300
Total non-current liabilities
390,300
251,600
273,900
355,600
Total liabilities
796,100
630,300
682,400
668,400
Stockholders' equity
Common stock
3,300
3,300
3,400
3,400
Retained earnings
979,100
795,300
665,900
560,100
Accumulated other comprehensive income
-143,400
-149,900
-127,300
-100,000
Total stockholders' equity
1,513,300
1,300,600
1,173,200
1,069,800
Total liabilities and stockholders' equity
2,309,400
1,930,900
1,855,600
1,738,200
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