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Watts Water Technologies, Inc. (WTS)

NYSE - NYSE Delayed price. Currency in USD
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187.20-4.89 (-2.55%)
At close: 04:00PM EDT
186.56 -0.64 (-0.34%)
After hours: 07:28PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
350,100
310,800
242,000
218,900
-
Total cash
350,100
310,800
242,000
218,900
-
Net receivables
259,800
233,800
220,900
197,600
-
Inventory
399,300
375,600
370,700
263,600
-
Other current assets
51,800
30,400
27,900
-
-
Total current assets
1,061,000
950,600
861,500
709,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677,200
595,600
608,800
608,600
-
Accumulated depreciation
-429,000
-398,800
-408,100
-396,300
-
Net property, plant and equipment
248,200
196,800
200,700
212,300
-
Goodwill
693,000
592,400
600,700
602,400
-
Intangible assets
216,100
113,700
128,600
141,800
-
Other long-term assets
67,500
59,600
60,600
67,800
-
Total non-current assets
1,248,400
980,300
994,100
1,028,700
-
Total assets
2,309,400
1,930,900
1,855,600
1,738,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
105,000
Accounts payable
131,800
134,300
143,400
110,100
-
Taxes payable
21,900
16,700
13,300
7,900
-
Accrued liabilities
21,700
22,400
22,200
66,700
-
Other current liabilities
87,900
79,500
77,400
57,500
-
Total current liabilities
405,800
378,700
408,500
312,800
-
Non-current liabilities
Long-term debt
298,300
147,600
141,900
198,200
-
Deferred tax liabilities
13,500
26,200
40,500
51,100
-
Other long-term liabilities
78,500
77,800
91,500
106,300
-
Total non-current liabilities
390,300
251,600
273,900
355,600
-
Total liabilities
796,100
630,300
682,400
668,400
-
Stockholders' equity
Common stock
3,300
3,300
3,400
3,400
-
Retained earnings
979,100
795,300
665,900
560,100
-
Accumulated other comprehensive income
-143,400
-149,900
-127,300
-100,000
-
Total stockholders' equity
1,513,300
1,300,600
1,173,200
1,069,800
-
Total liabilities and stockholders' equity
2,309,400
1,930,900
1,855,600
1,738,200
-