Mueller Water Products (MWA)
(Delayed Data from NYSE)
$21.29 USD
+0.69 (3.35%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $21.29 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for MUELLER WATER PRODUCTS falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 147 | 228 | 209 | 177 |
Receivables | 217 | 228 | 212 | 181 | 173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 298 | 279 | 185 | 163 | 191 |
Other Current Assets | 32 | 27 | 29 | 29 | 26 |
Total Current Assets | 707 | 680 | 654 | 581 | 567 |
Net Property & Equipment | 312 | 302 | 283 | 254 | 217 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 428 | 460 | 508 | 509 | 529 |
Deposits & Other Assets | 59 | 57 | 73 | 51 | 24 |
Total Assets | 1,505 | 1,498 | 1,518 | 1,395 | 1,337 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 123 | 92 | 67 | 85 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 115 | 117 | 127 | 87 | 93 |
Total Current Liabilities | 219 | 241 | 220 | 155 | 179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 86 | 95 | 97 | 88 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 447 | 446 | 446 | 447 | 445 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 55 | 62 | 56 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 794 | 829 | 823 | 754 | 745 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,240 | 1,280 | 1,342 | 1,378 | 1,411 |
Retained Earnings | -482 | -567 | -644 | -714 | -786 |
Other Equity | -49 | -45 | -5 | -25 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 712 | 669 | 695 | 641 | 592 |
Total Liabilities & Shareholder's Equity | 1,505 | 1,498 | 1,518 | 1,395 | 1,337 |
Total Common Equity | 712 | 669 | 695 | 641 | 592 |
Shares Outstanding | 156.40 | 156.60 | 157.90 | 157.80 | 157.30 |
Book Value Per Share | 4.55 | 4.27 | 4.40 | 4.06 | 3.77 |
Fiscal Year End for MUELLER WATER PRODUCTS falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 243 | 179 | 217 | 160 | 141 |
Receivables | 213 | 230 | 168 | 217 | 210 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 294 | 307 | 311 | 298 | 313 |
Other Current Assets | 35 | 32 | 34 | 32 | 27 |
Total Current Assets | 786 | 749 | 729 | 707 | 691 |
Net Property & Equipment | 310 | 309 | 308 | 312 | 307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 411 | 419 | 428 | 428 | 439 |
Deposits & Other Assets | 62 | 62 | 63 | 59 | 56 |
Total Assets | 1,569 | 1,539 | 1,529 | 1,505 | 1,493 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 97 | 109 | 103 | 101 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 126 | 115 | 112 | 115 | 98 |
Total Current Liabilities | 212 | 212 | 222 | 219 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 56 | 65 | 71 | 74 | 80 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 448 | 448 | 447 | 447 | 447 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 58 | 54 | 53 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 777 | 785 | 798 | 794 | 779 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,208 | 1,215 | 1,232 | 1,240 | 1,257 |
Retained Earnings | -376 | -423 | -468 | -482 | -499 |
Other Equity | -42 | -39 | -35 | -49 | -46 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 792 | 755 | 731 | 712 | 714 |
Total Liabilities & Shareholder's Equity | 1,569 | 1,539 | 1,529 | 1,505 | 1,493 |
Total Common Equity | 792 | 755 | 731 | 712 | 714 |
Shares Outstanding | 155.70 | 156.10 | 156.10 | 156.40 | 156.40 |
Book Value Per Share | 5.08 | 4.83 | 4.68 | 4.55 | 4.57 |