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 FY2021
Total Assets: $1.08B
Liabilities Breakdown FY2021
Total Liabilities: $951.3M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.6M | 9.0% |
| Accounts Receivable | $144.1M | 13.4% |
| Inventory | $184.5M | 17.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $254.1M | 23.6% |
| Intangible Assets | $179.1M | 16.6% |
| Other Assets | $219.3M | 20.3% |
Liabilities Breakdown
Total Liabilities: $951.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.1M | 11.0% |
| Long-Term Debt | $533.9M | 56.1% |
| Other Liabilities | $312.3M | 32.8% |