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Watts Water Technologies, Inc. (WTS)

-NYSE
61.06 Down 0.02(0.03%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents267,900  271,300  250,600  
Short Term Investments -  2,100  4,100  
Net Receivables242,700  227,700  234,200  
Inventory310,200  288,000  280,600  
Other Current Assets36,300  34,200  45,000  
Total Current Assets 857,100   823,300   814,500  
Long Term Investments -   -   -  
Property Plant and Equipment219,900  221,700  223,100  
Goodwill514,800  504,000  488,600  
Intangible Assets132,400  145,400  151,000  
Accumulated Amortization -   -   -  
Other Assets12,200  9,800  10,100  
Deferred Long Term Asset Charges3,800  4,800  6,700  
Total Assets 1,740,200   1,709,000   1,694,000  
Liabilities
Current Liabilities
Accounts Payable324,700  289,800  281,000  
Short/Current Long Term Debt2,200  77,100  2,000  
Other Current Liabilities -  1,500  2,600  
Total Current Liabilities 326,900   368,400   285,600  
Long Term Debt305,500  307,500  397,400  
Other Liabilities59,800  48,700  38,500  
Deferred Long Term Liability Charges45,900  44,900  52,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 738,100   769,500   774,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,500  3,500  3,600  
Retained Earnings513,100  498,100  515,100  
Treasury Stock -   -   -  
Capital Surplus473,500  448,700  420,100  
Other Stockholder Equity12,000  (10,800)(19,000)
Total Stockholder Equity 1,002,100   939,500   919,800  
Net Tangible Assets 354,900   290,100   280,200  

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