Zurn Elkay Water Solutions Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $3.29B
Liabilities Breakdown FY2012
Total Liabilities: $3.37B
Asset Breakdown
Total Assets: $3.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $298.0M | 9.1% |
| Accounts Receivable | $337.9M | 10.3% |
| Inventory | $320.3M | 9.7% |
| Property, Plant & Equipment | $419.2M | 12.7% |
| Goodwill | $1.11B | 33.9% |
| Intangible Assets | $647.1M | 19.7% |
| Other Assets | $153.7M | 4.7% |
Liabilities Breakdown
Total Liabilities: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $215.6M | 6.4% |
| Long-Term Debt | $2.41B | 71.6% |
| Other Liabilities | $742.7M | 22.0% |