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 FY2017
Total Assets: $3.54B
Liabilities Breakdown FY2017
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $3.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $490.1M | 13.8% |
| Accounts Receivable | $322.9M | 9.1% |
| Inventory | $314.9M | 8.9% |
| Property, Plant & Equipment | $400.9M | 11.3% |
| Goodwill | $1.22B | 34.4% |
| Intangible Assets | $558.6M | 15.8% |
| Other Assets | $235.4M | 6.7% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $197.8M | 8.0% |
| Long-Term Debt | $1.61B | 65.1% |
| Other Liabilities | $664.7M | 26.9% |