← Zurn Elkay Water Solutions Corp
| 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 | $484.6m | $490.1m | $217.6m | $292.5m | $255.6m | $96.6m | $124.8m | $136.7m | $198.0m | $300.5m | |
| Inventory, Net | $327.2m | $314.9m | $344.8m | $316.5m | $330.1m | $184.5m | $366.7m | $277.6m | $272.6m | $274.4m | |
| Assets, Current | $1.2b | $1.2b | $997.7m | $982.9m | $907.7m | $474.8m | $757.5m | $667.8m | $722.1m | $811.7m | |
| Property, Plant and Equipment, Net | $397.2m | $400.9m | $456.4m | $383.0m | $378.8m | $64.4m | $183.8m | $180.3m | $164.0m | $157.6m | |
| Goodwill | $1.2b | $1.3b | $1.3b | $1.3b | $1.4b | $254.1m | $777.0m | $796.0m | $794.2m | $795.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $520.9m | $558.6m | $577.5m | $511.5m | $524.6m | $179.1m | $1.0b | $952.4m | $891.6m | $835.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $3.1m | $71.3m | $14.1m | $42.6m | $46.4m | $51.2m | $52.4m | |
| Other Assets, Noncurrent | $34.8m | $83.5m | $116.0m | $82.6m | $163.9m | $39.3m | $63.9m | $70.5m | $76.6m | $80.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $317.6m | $322.9m | $373.2m | $334.3m | $274.8m | $144.1m | $219.7m | $210.2m | $202.2m | $184.8m | |
| Assets | $3.4b | $3.5b | $3.4b | $3.3b | $3.4b | $1.1b | $2.9b | $2.7b | $2.6b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $43k | $2.7m | $13.3m | $6.1m | $9.4m | $10.6m | $12.7m | $14.7m | |
| Accounts Payable, Current | $200.8m | $197.8m | $226.0m | $191.7m | $129.4m | $105.1m | $116.9m | $56.4m | $71.7m | $65.2m | |
| Operating Lease, Liability, Noncurrent | — | — | $43k | $2.7m | $60.1m | $8.9m | $34.2m | $37.3m | $43.3m | $42.0m | |
| Long-term Debt, Excluding Current Maturities | $1.9b | $1.6b | $1.4b | $1.2b | $1.2b | $533.9m | $530.2m | $494.4m | $494.8m | $495.6m | |
| Long-term Debt, Current Maturities | $20.2m | $16.5m | $3.9m | $1.2m | $2.4m | $5.6m | $5.7m | $900k | $800k | $900k | |
| Liabilities, Current | $404.4m | $400.3m | $454.2m | $397.0m | $317.5m | $240.4m | $289.3m | $220.9m | $247.8m | $259.4m | |
| Deferred Income Tax Liabilities, Net | — | — | $156.6m | $125.9m | $119.4m | $3.1m | $221.4m | $210.0m | $196.5m | $189.7m | |
| Other Liabilities, Noncurrent | $49.0m | $79.0m | $78.8m | $111.0m | $164.3m | $41.7m | $44.4m | $65.0m | $65.2m | $79.8m | |
| Deferred Tax Liabilities, Net | $182.4m | $196.6m | $141.5m | $111.2m | $106.2m | — | $218.3m | $206.7m | $193.6m | $186.9m | |
| Liabilities | $2.8b | $2.5b | $2.2b | $2.0b | $2.0b | $951.3m | $1.2b | $1.1b | $1.1b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $1.2m | $1.3m | $1.8m | $1.7m | $1.7m | $1.7m | |
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.0m | $1.0m | $1.2m | $1.3m | $1.8m | $1.7m | $1.7m | $1.7m | |
| Additional Paid in Capital | $856.2m | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $2.9b | $2.8b | $2.8b | $2.8b | |
| Retained Earnings (Accumulated Deficit) | ($129.6m) | ($55.5m) | $8.0m | $30.7m | $116.0m | ($1.2b) | ($1.2b) | ($1.2b) | ($1.2b) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($139.0m) | ($137.0m) | ($74.1m) | ($96.6m) | ($73.8m) | ($74.9m) | ($75.0m) | ($67.7m) | ($74.4m) | ($76.7m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $35.6m | $28.2m | $28.2m | $37.3m | $27.8m | $4.0m | ($100k) | ($3.8m) | ($7.1m) | $100k | |
| Stockholders' Equity Attributable to Parent | $588.6m | $1.1b | $1.2b | $1.2b | $1.4b | $126.4m | $1.6b | $1.6b | $1.6b | $1.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($600k) | $0 | $100k | $2.4m | $3.0m | $0 | — | — | — | — | |
| Liabilities and Equity | $3.4b | $3.5b | $3.4b | $3.3b | $3.4b | $1.1b | $2.9b | $2.7b | $2.6b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.