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Zurn Elkay Water Solutions Corp.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US98983L1089
USD
46.92
-0.53 (-1.12%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,586.80
1,602.80
1,615.00
126.40
1,436.30
1,228.60
Shareholder's Funds
1,586.80
1,602.80
1,615.00
126.40
1,436.30
1,228.60
Minority Interest
0.00
0.00
0.00
0.00
3.00
2.40
Long-Term Borrowings
488.50
485.10
544.90
545.40
1,133.70
1,238.00
Secured Loans
488.50
485.10
544.90
545.40
1,133.70
1,238.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
193.60
206.70
218.30
-1.30
106.20
111.20
Other Long Term Liabilities
338.9
369.7
429.9
177.2
526.3
394.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.10
36.60
129.50
123.30
230.40
198.00
Total Non-Current Liabilities
813.90
843.30
959.70
710.90
1,644.30
1,631.70
Current Liabilities
Trade Payables
71.70
56.40
116.90
105.10
129.40
191.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.10
36.60
129.50
123.30
230.40
198.00
Total Current Liabilities
247.80
220.90
289.30
240.40
317.50
397.00
Total Liabilities
2,648.50
2,667.00
2,864.00
1,077.70
3,401.10
3,259.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
337.80
329.60
306.10
138.00
859.90
696.40
Less: Accumulated Depreciation
122.60
102.90
79.70
59.50
353.80
313.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
215.20
226.70
226.40
78.50
506.10
383.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
9.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.50
20.80
90.30
86.80
79.40
58.20
Total Non-Current Assets
1,926.40
1,999.20
2,106.50
602.90
2,493.40
2,276.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
272.60
277.60
366.70
184.50
330.10
316.50
Sundry Debtors
202.20
210.20
219.70
144.10
274.80
334.30
Cash and Bank
198.00
136.70
124.80
96.60
255.60
292.50
Other Current Assets
692.40
641.50
729.50
458.30
870.30
946.60
Short Term Loans and Advances
19.60
17.00
18.30
33.10
9.80
3.30
Total Current Assets
722.10
667.80
757.50
474.80
907.70
982.90
Net Current Assets (Including Current Investments)
474.30
446.90
468.20
234.40
590.20
585.90
Total Current Assets Excluding Current Investments
722.10
667.80
757.50
474.80
907.70
982.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,648.50
2,667.00
2,864.00
1,077.70
3,401.10
3,259.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
488.50
485.10
544.90
545.40
1,133.70
1,238.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.30% vs -10.61% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.33% vs -14.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.07% vs 0.13% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 8.13% vs -11.84% in Dec 2023

Compare Balance Sheet Results of Zurn Elkay Water Solutions Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,586.80
2,007.66
-420.86
-20.96%
Shareholder's Funds
1,586.80
2,007.66
-420.86
-20.96%
Minority Interest
0
44.05
-44.05
-100.00%
Long-Term Borrowings
488.50
1,524.26
-1,035.76
-67.95%
Secured Loans
488.50
1,524.26
-1,035.76
-67.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
193.60
-219.97
413.57
188.01%
Other Long Term Liabilities
338.90
534.38
-195.48
-36.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.10
335.59
-321.49
-95.80%
Total Non-Current Liabilities
813.90
1,981.02
-1,167.12
-58.92%
Current Liabilities
Trade Payables
71.70
545.31
-473.61
-86.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.10
335.59
-321.49
-95.80%
Total Current Liabilities
247.80
1,468.08
-1,220.28
-83.12%
Total Liabilities
2,648.50
5,500.82
-2,852.32
-51.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
337.80
1,841.77
-1,503.97
-81.66%
Less: Accumulated Depreciation
122.60
1,142.67
-1,020.07
-89.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
215.20
699.10
-483.90
-69.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.94
-0.94
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.50
199.64
-177.14
-88.73%
Total Non-Current Assets
1,926.40
2,596.32
-669.92
-25.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
272.60
837.25
-564.65
-67.44%
Sundry Debtors
202.20
1,275.64
-1,073.44
-84.15%
Cash and Bank
198.00
675.44
-477.44
-70.69%
Other Current Assets
692.40
2,788.34
-2,095.94
-75.17%
Short Term Loans and Advances
19.60
0
19.60
0.00%
Total Current Assets
722.10
2,904.50
-2,182.40
-75.14%
Net Current Assets (Including Current Investments)
474.30
1,436.41
-962.11
-66.98%
Total Current Assets Excluding Current Investments
722.10
2,904.50
-2,182.40
-75.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,648.50
5,500.82
-2,852.32
-51.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
488.50
1,524.26
-1,035.76
-67.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 475.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.30% vs -10.61% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 338.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.33% vs -14.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 215.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.07% vs 0.13% in Dec 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 722.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.13% vs -11.84% in Dec 2023

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