Equities

Mueller Water Products Inc

Mueller Water Products Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments310160147
Total Receivables, Net209220230
Total Inventory302298279
Prepaid expenses--1815
Other current assets, total38119.80
Total current assets858707680
Property, plant & equipment, net319335328
Goodwill, net819499
Intangibles, net310334361
Long term investments------
Note receivable - long term--1.801.70
Other long term assets683329
Total assets1,6361,5051,498
LIABILITIES
Accounts payable110103123
Accrued expenses--5059
Notes payable/short-term debt--00
Current portion long-term debt/capital leases0.800.700.80
Other current liabilities, total1476559
Total current liabilities258219241
Total long term debt449447446
Total debt450447447
Deferred income tax557486
Minority interest------
Other liabilities, total645455
Total liabilities826794829
SHAREHOLDERS EQUITY
Common stock1.601.601.60
Additional paid-in capital1,2051,2401,280
Retained earnings (accumulated deficit)(366)(482)(567)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(31)(49)(45)
Total equity810712669
Total liabilities & shareholders' equity1,6361,5051,498
Total common shares outstanding156156156
Treasury shares - common primary issue000
Data Provided by LSEG
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