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 FY2014
Total Assets: $3.37B
Liabilities Breakdown FY2014
Total Liabilities: $2.82B
Asset Breakdown
Total Assets: $3.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $339.0M | 10.1% |
| Accounts Receivable | $368.3M | 10.9% |
| Inventory | $359.7M | 10.7% |
| Property, Plant & Equipment | $423.1M | 12.6% |
| Goodwill | $1.15B | 34.1% |
| Intangible Assets | $592.6M | 17.6% |
| Other Assets | $137.4M | 4.1% |
Liabilities Breakdown
Total Liabilities: $2.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $241.1M | 8.5% |
| Long-Term Debt | $1.94B | 68.9% |
| Other Liabilities | $637.3M | 22.6% |