MUELLER WATER PRODUCTS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $361.7M | $195.0M | $113.1M | $161.1M | $123.6M | $83.0M | $61.0M | $84.0M |
| Accounts Receivable | $145.3M | $131.8M | $175.3M | $182.1M | $164.5M | $166.1M | $147.4M | $202.5M |
| Inventory | $138.9M | $130.7M | $219.1M | $198.0M | $208.5M | $183.2M | $175.9M | $268.4M |
| Total Current Assets | $670.3M | $612.3M | $549.5M | $607.4M | $569.4M | $489.9M | $598.8M | $636.4M |
| Property, Plant & Equipment | $122.3M | $108.4M | $148.9M | $146.3M | $141.9M | $137.9M | $145.7M | $264.4M |
| Goodwill | $12.9M | $5.4M | $5.4M | $5.4M | $0 | $0 | $500.0K | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | $533.6M | $553.1M | $580.5M | $602.4M | $632.4M |
| Total Assets | $1.26B | $1.28B | $1.23B | $1.31B | $1.28B | $1.24B | $1.49B | $1.57B |
| Liabilities | ||||||||
| Accounts Payable | $82.5M | $73.7M | $98.7M | $116.0M | $101.2M | $84.5M | $59.1M | $93.2M |
| Total Current Liabilities | $141.6M | $185.8M | $168.0M | $244.4M | $183.1M | $168.4M | $194.8M | $183.7M |
| Long-Term Debt | $475.0M | $478.8M | $482.9M | $494.8M | $599.5M | $621.7M | $677.4M | $691.5M |
| Total Liabilities | $768.8M | $861.1M | $862.0M | $960.9M | $953.7M | $1.01B | $1.11B | $1.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-955.6M | $-1.08B | $-1.14B | $-1.17B | $-1.23B | $-1.27B | $-1.16B | $-1.12B |
| Total Stockholders' Equity | $488.4M | $418.3M | $366.3M | $350.0M | $328.2M | $231.2M | $379.0M | $405.3M |