USA - New York Stock Exchange - NYSE:MWA - US6247581084 - Common Stock
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 431.50M | 309.90M | 160.30M | 146.50M | 227.50M | |||
| Receivables | 211.90M | 213.10M | 219.60M | 230.40M | 223.10M | |||
| Inventories | 328.70M | 301.70M | 297.90M | 278.70M | 184.70M | |||
| Other Current Assets | 56.80M | 33.70M | 29.00M | 24.40M | 18.40M | |||
| Total Current Assets | 1.03B | 858.40M | 706.80M | 680.00M | 653.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 363.00M | 345.70M | 335.30M | 327.60M | 310.50M | |||
| Goodwill | 89.20M | 80.70M | 93.70M | 98.60M | 115.10M | |||
| Intangibles | 307.30M | 309.70M | 334.00M | 361.20M | 392.50M | |||
| Other Non-Current Assets | 50.50M | 39.60M | 33.40M | 29.00M | 44.40M | |||
| Total Non-Current Assets | 810.00M | 777.50M | 798.20M | 818.10M | 864.30M | |||
| TOTAL ASSETS | 1.84B | 1.64B | 1.50B | 1.50B | 1.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.20M | 800.00K | 700.00K | 800.00K | 1.00M | |||
| Accrued Expenses | 67.70M | 77.20M | 50.00M | 58.90M | 61.80M | |||
| Accounts Payable | 134.40M | 109.90M | 102.90M | 122.80M | 92.00M | |||
| Other Current Liabilities | 87.00M | 70.10M | 65.20M | 58.50M | 65.30M | |||
| Total Current Liabilities | 290.30M | 258.00M | 218.80M | 241.00M | 220.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 450.40M | 448.70M | 446.70M | 446.10M | 445.90M | |||
| Deferred Taxes/Income | 51.00M | 55.40M | 73.80M | 86.30M | 95.10M | |||
| Other Non-Current Liabilities | 65.50M | 63.70M | 54.20M | 55.40M | 62.00M | |||
| Total Non-Current Liabilities | 566.90M | 567.80M | 574.70M | 587.80M | 603.00M | |||
| TOTAL LIABILITIES | 857.20M | 825.80M | 793.50M | 828.80M | 823.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -174.20M | -365.90M | -481.80M | -567.30M | -643.90M | |||
| Additional Paid In Capital | 1.16B | 1.21B | 1.24B | 1.28B | 1.34B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Other Shareholders' Equity | -4.60M | -30.80M | -48.70M | -44.60M | -5.00M | |||
| Shares Outstanding | 156.33M | 156.23M | 155.87M | 155.80M | 158.00M | |||
| Tangible Book Value per Share | 3.74 | 2.69 | 1.82 | 1.34 | 1.19 | |||
| Total Shareholders' Equity | 981.70M | 810.10M | 711.50M | 669.30M | 694.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.84B | 1.64B | 1.50B | 1.50B | 1.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.55 | 0.63 | 0.67 | 0.64 | |||
| Current Ratio | 3.54 | 3.33 | 3.23 | 2.82 | 2.97 | |||
| Return On Assets (ROA) | 10.42% | 7.08% | 5.68% | 5.11% | 4.64% | |||
| Return On Equity (ROE) | 19.53% | 14.31% | 12.02% | 11.44% | 10.13% | |||
| Return On Invested Capital (ROIC) | 12.92% | 11.35% | 7.83% | 7.31% | 7.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.91% | 14.65% | 8.94% | 8.28% | 9.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.77% | 23.09% | 14.42% | 14.12% | 18.16% | |||
All data in USD , ROIC based on taxRate of 0.27