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 FY2018
Total Assets: $3.42B
Liabilities Breakdown FY2018
Total Liabilities: $2.21B
Asset Breakdown
Total Assets: $3.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.2M | 5.6% |
| Accounts Receivable | $314.7M | 9.2% |
| Inventory | $304.1M | 8.9% |
| Property, Plant & Equipment | $396.5M | 11.6% |
| Goodwill | $1.28B | 37.3% |
| Intangible Assets | $530.9M | 15.5% |
| Other Assets | $408.2M | 11.9% |
Liabilities Breakdown
Total Liabilities: $2.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $189.9M | 8.6% |
| Long-Term Debt | $1.35B | 61.2% |
| Other Liabilities | $668.9M | 30.3% |