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 FY2020
Total Assets: $3.40B
Liabilities Breakdown FY2020
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $3.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.3M | 1.8% |
| Accounts Receivable | $103.6M | 3.0% |
| Inventory | $136.1M | 4.0% |
| Property, Plant & Equipment | $378.8M | 11.1% |
| Goodwill | $244.8M | 7.2% |
| Intangible Assets | $200.3M | 5.9% |
| Other Assets | $2.28B | 66.9% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.3M | 2.1% |
| Long-Term Debt | $1.12B | 57.0% |
| Other Liabilities | $802.5M | 40.9% |