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 FY2016
Total Assets: $3.35B
Liabilities Breakdown FY2016
Total Liabilities: $2.77B
Asset Breakdown
Total Assets: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $484.6M | 14.4% |
| Accounts Receivable | $317.6M | 9.5% |
| Inventory | $327.2M | 9.8% |
| Property, Plant & Equipment | $397.2M | 11.8% |
| Goodwill | $1.19B | 35.6% |
| Intangible Assets | $520.9M | 15.5% |
| Other Assets | $113.5M | 3.4% |
Liabilities Breakdown
Total Liabilities: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $200.8M | 7.3% |
| Long-Term Debt | $1.90B | 68.7% |
| Other Liabilities | $666.1M | 24.1% |