Mueller Water Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mueller Water Products's balance sheet done over the years? Its assets were worth $1,635,900,000 last year, which is more than in the previous period. 50% of Mueller Water Products’s total assets is currently financed by debt. Its liabilities reached the amount of $825,800,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 1229800000 | 862M | 70.09% |
|---|---|---|---|
| 2016 | 1280600000 | 861.1M | 67.24% |
| 2017 | 1258300000 | 768.8M | 61.1% |
| 2018 | 1291900000 | 727.1M | 56.28% |
| 2019 | 1337300000 | 745M | 55.71% |
| 2020 | 1395000000 | 754.3M | 54.07% |
| 2021 | 1518000000 | 823.1M | 54.22% |
| 2022 | 1498100000 | 828.8M | 55.32% |
| 2023 | 1505000000 | 793.5M | 52.72% |
| 2024 | 1635900000 | 825.8M | 50.48% |
MWA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 309.9M | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M | 347.1M | 361.7M | 195M | 113.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 208.9M | 221.8M | 228M | 212.2M | 180.8M | 172.8M | 164.3M | 145.3M | 188.2M | 175.3M |
Inventory | 301.7M | 297.9M | 278.7M | 184.7M | 162.5M | 191.4M | 156.6M | 138.9M | 213.8M | 219.1M |
Other current assets | 37.9M | 26.8M | 26.8M | 29.3M | 29M | 26M | 17.5M | 24.4M | 15.3M | 42M |
Total current assets | 858.4M | 706.8M | 680M | 653.7M | 581.2M | 566.9M | 685.5M | 670.3M | 612.3M | 549.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 318.8M | 335.3M | 301.6M | 283.4M | 253.8M | 217.1M | 150.9M | 122.3M | 155.1M | 148.9M |
Goodwill | 80.7M | 93.7M | 98.6M | 115.1M | 99.8M | 95.7M | 12.1M | 12.9M | 5.4M | 5.4M |
Intangible assets | 309.7M | 334M | 361.2M | 392.5M | 408.9M | 433.7M | 420.2M | 439.3M | 480.6M | 507.3M |
Long term investments | 0 | 0 | 1.7M | -95.1M | -96.5M | -87.9M | -79.2M | -115.1M | -109.9M | -28.3M |
Other non-current assets | 68.3M | 35.2M | -31.3M | 73.3M | 51.3M | 23.9M | 35.3M | 26.4M | 27.2M | 24.1M |
Total non-current assets | 777.5M | 798.2M | 818.1M | 864.3M | 813.8M | 770.4M | 606.4M | 588M | 668.3M | 680.3M |
Total assets | 1.63B | 1.50B | 1.49B | 1.51B | 1.39B | 1.33B | 1.29B | 1.25B | 1.28B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24M | 9.2M | 24.3M | 25M | 15.2M | 8.7M | 9.7M | 6.5M | 17.3M | 15.4M |
Short term debt | 6.3M | 5.6M | 800K | 1M | 1.1M | 900K | 700K | 5.6M | 5.9M | 6.1M |
Total current liabilities | 258M | 218.8M | 241M | 220.1M | 155M | 178.5M | 167.1M | 141.6M | 185.8M | 168M |
| Non-current liabilities: | ||||||||||
Long term debt | 471.2M | 466.5M | 446.1M | 445.9M | 446.5M | 445.4M | 444.3M | 475M | 479.2M | 482.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.2M | 34.4M | 52.9M | 59.5M | 53.8M | 33.2M | 36.5M | 37.1M | 86.2M | 65.8M |
Total non-current liabilities | 567.8M | 574.7M | 587.8M | 603M | 599.3M | 566.5M | 560M | 627.2M | 675.3M | 694M |
Total liabilities | 825.8M | 793.5M | 828.8M | 823.1M | 754.3M | 745M | 727.1M | 768.8M | 861.1M | 862M |
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