Zurn Elkay Water Solutions Corporation ZWS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.08B	1.12B	2.86B	2.81B	2.8B	2.81B	2.67B	2.66B
Total Current Assets	474.8M	520.1M	757.5M	681.8M	688.9M	721.3M	667.8M	696.5M
Cash and Equivalents	96.6M	73.2M	124.8M	74.8M	103M	173.1M	136.7M	157.1M
Total Non-Current Assets	667.3M	598.5M	2.29B	2.13B	2.11B	2.09B	2.18B	1.97B
Total Liabilities	951.3M	924.9M	1.25B	1.21B	1.21B	1.2B	1.06B	1.05B
Total Current Liabilities	240.4M	214.5M	289.3M	229.6M	231.5M	229.8M	220.9M	210.6M
Total Non-Current Liabilities	1.24B	1.24B	1.49B	1.53B	1.53B	1.52B	1.34B	1.33B
Common Equity	1.3M	1.3M	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M
Retained Earnings	-1.24B	-1.18B	-1.16B	-1.18B	-1.2B	-1.17B	-1.18B	-1.16B

Year End December 30 2023	2017	2018	2019	2020	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.54B	3.42B	3.26B	3.63B	3.4B	1.08B	2.86B	2.67B
Total Current Assets	1.18B	997.7M	982.9M	1.26B	907.7M	474.8M	757.5M	667.8M
Cash and Equivalents	490.1M	217.6M	292.5M	573.4M	255.6M	96.6M	124.8M	136.7M
Total Non-Current Assets	1.07B	1.21B	1.23B	1.31B	1.44B	126.4M	1.62B	1.6B
Total Liabilities	2.47B	2.21B	2.03B	2.31B	1.96B	951.3M	1.25B	1.06B
Total Current Liabilities	400.3M	454.2M	397M	455.5M	317.5M	240.4M	289.3M	220.9M
Total Non-Current Liabilities	3.67B	3.11B	2.87B	3.25B	2.83B	1.24B	1.49B	1.34B
Total Equity	1.07B	1.21B	1.23B	1.31B	1.44B	126.4M	1.62B	1.6B
Common Equity	1M	1M	1M	1.2M	1.2M	1.3M	1.8M	1.7M
Retained Earnings	-55.5M	8M	30.7M	85.9M	116M	-1.24B	-1.16B	-1.18B