Zurn Elkay Water Solutions Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $490.1M | $484.6M | $370.3M | $339.0M | $524.1M | $298.0M | $391.0M |
| Accounts Receivable | $322.9M | $317.6M | $336.0M | $368.3M | $350.4M | $337.9M | $270.1M |
| Inventory | $314.9M | $327.2M | $367.7M | $359.7M | $326.2M | $320.3M | $283.8M |
| Total Current Assets | $1.18B | $1.18B | $1.13B | $1.14B | $1.25B | $1.02B | $981.4M |
| Property, Plant & Equipment | $400.9M | $397.2M | $417.6M | $423.1M | $410.7M | $419.2M | $358.4M |
| Goodwill | $1.22B | $1.19B | $1.20B | $1.15B | $1.12B | $1.11B | $1.02B |
| Intangible Assets (Excl. Goodwill) | $558.6M | $520.9M | $587.7M | $592.6M | $613.5M | $647.1M | $644.7M |
| Total Assets | $3.54B | $3.35B | $3.41B | $3.37B | $3.47B | $3.29B | $3.10B |
| Liabilities | |||||||
| Accounts Payable | $197.8M | $200.8M | $234.1M | $241.1M | $208.3M | $215.6M | $181.7M |
| Total Current Liabilities | $400.3M | $404.4M | $433.0M | $449.5M | $608.2M | $468.6M | $497.8M |
| Long-Term Debt | $1.61B | $1.90B | $1.92B | $1.94B | $1.96B | $2.41B | $2.21B |
| Total Liabilities | $2.47B | $2.77B | $2.86B | $2.82B | $3.05B | $3.37B | $3.19B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-55.5M | $-129.6M | $-197.5M | $-281.3M | $-311.5M | $-361.6M | $-391.5M |
| Total Stockholders' Equity | $1.07B | $588.6M | $552.9M | $562.3M | $428.5M | $-79.9M | $-88.2M |