Zurn Elkay Water Solutions ZWS Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.6B	3.69B	1.08B	1.12B	2.86B	2.81B	2.8B	2.81B
Total Current Assets	1.14B	1.26B	474.8M	520.1M	757.5M	681.8M	688.9M	721.3M
Cash and Equivalents	390.7M	477.6M	96.6M	73.2M	124.8M	74.8M	103M	173.1M
Total Non-Current Assets	2.46B	2.43B	667.3M	598.5M	2.29B	2.13B	2.11B	2.09B
Total Liabilities	2.01B	2.04B	951.3M	924.9M	1.25B	1.21B	1.21B	1.2B
Total Current Liabilities	382.7M	420.7M	240.4M	214.5M	289.3M	229.6M	231.5M	229.8M
Total Non-Current Liabilities	2.82B	2.81B	1.24B	1.24B	1.49B	1.53B	1.53B	1.52B
Common Equity	1.2M	1.2M	1.3M	1.3M	1.8M	1.8M	1.7M	1.7M
Retained Earnings	216.7M	269.8M	-1.24B	-1.18B	-1.16B	-1.18B	-1.2B	-1.17B

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