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  1. US-listed companies
  2. Zurn Elkay Water Solutions Corp

Zurn Elkay Water Solutions CorpZWS

Market cap
$6B
P/E ratio
53.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents298524339370485490-29357397125137
Receivables, net-350368336318323373334335144220210
Inventory, Net-326360368327315345317318185367278
Income taxes receivable------193-331817
Other current assets-4654504750433639172826
Total current assets-1,2471,1211,1261,1761,1789989831,264475758668
Property, plant and equipment, net---------64184180
Intangible assets, net-6145935885215595785125141791,010952
Goodwill-1,1181,1511,2021,1941,3181,2761,3001,322254777796
Insurance for asbestos claims-35363532----6672-
Other assets-494344358411683148396471
Total assets-3,4743,3843,4133,3553,5393,4243,2603,6271,0782,8642,667
Current maturities of debt-169292420174176661
Trade payables-20824123420119822619218610511756
Compensation and benefits--------62221931
Liability, Defined Benefit Plan, Current-66554533121
Other current liabilities-121112127124127150137129106146132
Total current liabilities-608450445404400454397456240289221
Long-term debt-1,9621,9431,9261,9001,6061,3521,2371,397534530494
Liability, Defined Benefit Plan, Noncurrent-171148203196174169158190575137
Deferred income taxes-------1261213221210
Operating lease liability---------93437
Reserve for asbestos claims---------6679-
Other liabilities-443867497979111150424465
Total liabilities-3,0452,8212,8602,7672,4692,2112,0292,3139511,2491,064
Common Stock, Value, Issued-11111111122
Additional paid-in capital-7848738868561,2621,2781,2941,3481,4372,8532,847
Retained deficit--311-281-197-130-5583186-1,237-1,165-1,178
Accumulated other comprehensive loss--39-24-130-139-137-74-97-124-75-75-68
Total stockholders' equity-4295625535891,0711,2131,2311,3141261,6151,603
Total liabilities and stockholders' equity-3,4743,3843,4133,3553,5393,4243,2603,6271,0782,8642,667