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 FY2019
Total Assets: $3.26B
Liabilities Breakdown FY2019
Total Liabilities: $2.03B
Asset Breakdown
Total Assets: $3.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $277.0M | 8.5% |
| Accounts Receivable | $334.3M | 10.3% |
| Inventory | $316.5M | 9.7% |
| Property, Plant & Equipment | $383.0M | 11.7% |
| Goodwill | $1.30B | 39.9% |
| Intangible Assets | $511.5M | 15.7% |
| Other Assets | $137.7M | 4.2% |
Liabilities Breakdown
Total Liabilities: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.7M | 9.4% |
| Long-Term Debt | $1.24B | 61.0% |
| Other Liabilities | $600.2M | 29.6% |