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    Mueller Water Products, Inc. (MWA)

    -NYSE
    10.96 Up 0.03(0.27%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents93,600  104,500  113,100  61,400  
    Short Term Investments -   -   -   -  
    Net Receivables185,300  142,900  203,600  194,800  
    Inventory221,500  229,300  219,100  228,600  
    Other Current Assets14,800  15,700  13,700  20,900  
    Total Current Assets 515,200   492,400   549,500   505,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment148,800  147,400  148,900  145,100  
    Goodwill -   -   -   -  
    Intangible Assets496,600  501,800  507,300  514,100  
    Accumulated Amortization -   -   -   -  
    Other Assets24,500  24,800  24,100  32,500  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,185,100   1,166,400   1,229,800   1,197,400  
    Liabilities
    Current Liabilities
    Accounts Payable74,400  67,100  98,700  83,100  
    Short/Current Long Term Debt5,900  6,000  6,100  6,000  
    Other Current Liabilities57,300  59,000  63,200  58,800  
    Total Current Liabilities 137,600   132,100   168,000   147,900  
    Long Term Debt481,000  482,000  482,900  491,200  
    Other Liabilities79,700  70,000  65,800  86,400  
    Deferred Long Term Liability Charges113,400  115,800  145,300  132,000  
    Minority Interest1,300  1,400  1,500  1,500  
    Negative Goodwill -   -   -   -  
    Total Liabilities 813,000   801,300   863,500   859,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,600  1,600  1,600  1,600  
    Retained Earnings(1,120,900)(1,136,600)(1,142,800)(1,165,100)
    Treasury Stock -   -   -   -  
    Capital Surplus1,564,700  1,571,100  1,574,800  1,576,400  
    Other Stockholder Equity(73,300)(71,000)(67,300)(74,500)
    Total Stockholder Equity 372,100   365,100   366,300   338,400  
    Net Tangible Assets (124,500) (136,700) (141,000) (175,700)

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    Currency in USD.