Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.08%

Mueller Water Products, Inc. (MWA)

-NYSE
8.15 Down 0.22(2.63%) 1:52PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents105,100  106,800  123,600  69,200  
Short Term Investments -   -   -   -  
Net Receivables226,500  198,400  191,200  196,700  
Inventory206,800  214,300  208,500  201,400  
Other Current Assets45,900  46,500  46,100  48,500  
Total Current Assets 584,300   566,000   569,400   515,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment143,700  141,900  141,900  144,900  
Goodwill -   -   -   -  
Intangible Assets539,500  545,500  553,100  552,500  
Accumulated Amortization -   -   -   -  
Other Assets15,400  16,300  17,500  17,200  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,282,900   1,269,700   1,281,900   1,230,400  
Liabilities
Current Liabilities
Accounts Payable83,900  71,400  101,200  80,600  
Short/Current Long Term Debt1,200  1,200  1,300  1,300  
Other Current Liabilities68,600  66,900  80,600  68,700  
Total Current Liabilities 153,700   139,500   183,100   150,600  
Long Term Debt599,400  599,500  599,500  599,600  
Other Liabilities37,400  32,500  29,600  80,300  
Deferred Long Term Liability Charges166,700  176,400  141,500  139,400  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 957,200   947,900   953,700   969,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,600  1,600  1,600  1,600  
Retained Earnings(1,218,400)(1,228,100)(1,229,200)(1,242,700)
Treasury Stock -   -   -   -  
Capital Surplus1,581,100  1,581,900  1,584,400  1,585,100  
Other Stockholder Equity(38,600)(33,600)(28,600)(83,500)
Total Stockholder Equity 325,700   321,800   328,200   260,500  
Net Tangible Assets (213,800) (223,700) (224,900) (292,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.