Watts Water Technologies (WTS)
(Delayed Data from NYSE)
$198.11 USD
-2.16 (-1.08%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $198.11 0.00 (0.00%) 4:28 PM ET
2-Buy of 5 2
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Watts Water Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 350 | 311 | 242 | 219 | 220 |
Receivables | 260 | 234 | 221 | 198 | 220 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 399 | 376 | 371 | 264 | 270 |
Other Current Assets | 52 | 30 | 28 | 29 | 25 |
Total Current Assets | 1,061 | 951 | 862 | 710 | 735 |
Net Property & Equipment | 248 | 197 | 201 | 212 | 200 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 18 | 4 | 4 | 3 |
Intangibles | 909 | 706 | 729 | 744 | 733 |
Deposits & Other Assets | 68 | 60 | 61 | 68 | 53 |
Total Assets | 2,309 | 1,931 | 1,856 | 1,738 | 1,723 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 134 | 143 | 110 | 123 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 105 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 274 | 244 | 265 | 203 | 191 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 406 | 379 | 409 | 313 | 419 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 26 | 41 | 51 | 39 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 298 | 148 | 142 | 198 | 204 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 78 | 92 | 106 | 83 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 796 | 630 | 682 | 668 | 745 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 674 | 652 | 631 | 606 | 592 |
Retained Earnings | 979 | 795 | 666 | 560 | 514 |
Other Equity | -143 | -150 | -127 | -100 | -131 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,513 | 1,301 | 1,173 | 1,070 | 978 |
Total Liabilities & Shareholder's Equity | 2,309 | 1,931 | 1,856 | 1,738 | 1,723 |
Total Common Equity | 1,513 | 1,301 | 1,173 | 1,070 | 978 |
Shares Outstanding | 33.30 | 33.20 | 33.60 | 33.60 | 33.80 |
Book Value Per Share | 45.44 | 39.17 | 34.92 | 31.84 | 28.93 |
Fiscal Year End for Watts Water Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 350 | 363 | 292 | 312 |
Receivables | NA | 260 | 258 | 271 | 270 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 399 | 386 | 422 | 401 |
Other Current Assets | NA | 52 | 35 | 38 | 31 |
Total Current Assets | NA | 1,061 | 1,042 | 1,023 | 1,014 |
Net Property & Equipment | NA | 248 | 194 | 196 | 196 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 20 | 20 | 18 |
Intangibles | NA | 909 | 696 | 704 | 704 |
Deposits & Other Assets | NA | 68 | 67 | 61 | 58 |
Total Assets | NA | 2,309 | 2,018 | 2,004 | 1,990 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 132 | 121 | 153 | 151 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 274 | 259 | 252 | 245 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 406 | 380 | 405 | 396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 11 | 18 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 298 | 98 | 98 | 148 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 70 | 75 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 796 | 566 | 590 | 644 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 674 | 669 | 664 | 658 |
Retained Earnings | NA | 979 | 940 | 890 | 832 |
Other Equity | NA | -143 | -160 | -143 | -147 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,513 | 1,452 | 1,414 | 1,346 |
Total Liabilities & Shareholder's Equity | NA | 2,309 | 2,018 | 2,004 | 1,990 |
Total Common Equity | 0 | 1,513 | 1,452 | 1,414 | 1,346 |
Shares Outstanding | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 |
Book Value Per Share | 0.00 | 45.44 | 43.60 | 42.47 | 40.41 |