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    Mueller Water Products, Inc. (MWA)

    -NYSE
    10.05 Down 0.06(0.59%) Apr 17, 4:03PM EDT
    |After Hours : 10.05 0.00 (0.00%) Apr 17, 4:03PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents45,100  161,100  150,900  105,100  
    Short Term Investments -   -   -   -  
    Net Receivables174,400  220,700  223,800  226,500  
    Inventory217,300  198,000  192,000  206,800  
    Other Current Assets53,100  44,100  46,500  45,900  
    Total Current Assets 489,900   623,900   613,200   584,300  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment143,400  146,300  142,800  143,700  
    Goodwill -   -   -   -  
    Intangible Assets526,400  533,600  532,900  539,500  
    Accumulated Amortization -   -   -   -  
    Other Assets17,300  13,300  14,000  15,400  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,177,000   1,317,100   1,302,900   1,282,900  
    Liabilities
    Current Liabilities
    Accounts Payable76,700  116,000  84,600  83,900  
    Short/Current Long Term Debt6,100  46,200  56,300  1,200  
    Other Current Liabilities59,500  82,200  70,600  68,600  
    Total Current Liabilities 142,300   244,400   211,500   153,700  
    Long Term Debt493,500  499,400  544,500  599,400  
    Other Liabilities74,500  71,300  40,900  37,400  
    Deferred Long Term Liability Charges142,300  150,400  162,200  166,700  
    Minority Interest1,500  1,600   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 854,100   967,100   959,100   957,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,600  1,600  1,600  1,600  
    Retained Earnings(1,193,900)(1,173,700)(1,199,900)(1,218,400)
    Treasury Stock -   -   -   -  
    Capital Surplus1,581,200  1,582,800  1,581,600  1,581,100  
    Other Stockholder Equity(66,000)(60,700)(39,500)(38,600)
    Total Stockholder Equity 322,900   350,000   343,800   325,700  
    Net Tangible Assets (203,500) (183,600) (189,100) (213,800)

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    Currency in USD.