← Mueller Water Products, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $195.0m | $361.7m | $347.1m | $176.7m | $208.9m | $227.5m | — | — | — | — | |
| Inventory, Net | $213.8m | $138.9m | $156.6m | $191.4m | $162.5m | $184.7m | $278.7m | — | $301.7m | $328.7m | |
| Assets, Current | $612.3m | $670.3m | $685.5m | $566.9m | $581.2m | $653.7m | $680.0m | — | $858.4m | $1.0b | |
| Property, Plant and Equipment, Net | $155.1m | $122.3m | $150.9m | $217.1m | $253.8m | $283.4m | $301.6m | $311.7m | $318.8m | $335.7m | |
| Goodwill | $5.4m | $12.9m | $12.1m | $95.7m | $99.8m | $115.1m | $98.6m | $93.7m | $80.7m | $89.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $433.7m | $408.9m | $392.5m | $361.2m | — | $309.7m | $307.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $25.6m | $27.1m | $26.0m | — | $26.9m | $27.3m | |
| Other Assets, Noncurrent | $27.2m | $26.4m | $35.3m | $23.9m | $51.3m | $73.3m | $56.7m | — | $68.3m | $77.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $186.7m | $145.3m | $164.3m | $172.8m | $180.8m | $212.2m | $228.0m | — | $208.9m | $211.9m | |
| Accrued Liabilities, Current | — | — | $76.4m | $93.0m | $86.6m | $127.1m | $117.4m | — | $147.3m | $154.7m | |
| Assets | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | — | $1.6b | $1.8b | |
| Total Assets | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $4.0m | $4.0m | $4.4m | — | $5.5m | $6.4m | |
| Accounts Payable, Current | $100.8m | $82.5m | $90.0m | $84.6m | $67.3m | $92.0m | $122.8m | $102.9m | $109.9m | $134.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $23.3m | $24.6m | $22.4m | — | $22.5m | $22.0m | |
| Deferred Revenue, Current | — | — | — | — | — | — | — | — | $7.1m | $7.1m | |
| Deferred Revenue, Noncurrent | — | — | — | — | — | — | — | — | $5.7m | $5.0m | |
| Long-term Debt, Current Maturities | $5.9m | $5.6m | $700k | $900k | $1.1m | $1.0m | $800k | $700k | $800k | $1.2m | |
| Long-term Debt, Excluding Current Maturities | $479.2m | $475.0m | $444.3m | $445.4m | $446.5m | $445.9m | $446.1m | $446.7m | $448.7m | $450.4m | |
| Liabilities, Current | $185.8m | $141.6m | $167.1m | $178.5m | $155.0m | $220.1m | $241.0m | — | $258.0m | $290.3m | |
| Other Liabilities, Noncurrent | $86.2m | $37.1m | $36.5m | $33.2m | $56.3m | $62.0m | $55.4m | — | $63.7m | $65.5m | |
| Deferred Tax Liabilities, Net | $108.8m | $114.0m | $78.0m | $87.9m | $96.3m | $94.8m | $86.3m | — | $55.4m | $51.0m | |
| Liabilities | $861.1m | $768.8m | $727.1m | $745.0m | $754.3m | $823.1m | $828.8m | — | $825.8m | $857.2m | |
| Total Liabilities Net Minority Interest | $861.1m | $768.8m | $727.1m | $745.0m | $754.3m | $823.1m | $828.8m | $793.5m | $825.8m | $857.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | |
| Additional Paid in Capital | $1.6b | $1.5b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | ($1.1b) | ($955.6m) | ($850.0m) | ($786.2m) | ($714.2m) | ($643.9m) | ($567.3m) | — | ($365.9m) | ($174.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($68.3m) | ($51.8m) | ($32.8m) | ($36.0m) | ($24.7m) | ($5.0m) | ($44.6m) | ($48.7m) | ($30.8m) | ($4.6m) | |
| Common Stock Equity | — | — | — | — | — | — | $669.3m | $711.5m | $810.1m | $981.7m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $57.7m | $47.0m | $26.5m | $36.0m | $32.7m | $22.2m | $36.3m | ($48.7m) | ($30.8m) | ($4.6m) | |
| Stockholders' Equity Attributable to Parent | $418.3m | $488.4m | $563.3m | $590.1m | $640.7m | $694.9m | $669.3m | — | $810.1m | $981.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.2m | $1.1m | $1.5m | $2.2m | $0 | — | — | — | — | — | |
| Liabilities and Equity | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | — | $1.6b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.