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Mueller Water Products, Inc. (MWA)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.6 |
| Accounts receivable, net | 210.3 | 229.3 | 228.0 | 221.9 | 222.2 | 180.4 | 212.2 | |
| Inventories | 312.7 | 321.8 | 278.7 | 250.9 | 229.2 | 209.7 | 184.7 | 176.9 |
| Other current assets | 168.4 | 118.5 | 173.3 | 186.3 | 195.7 | 237.9 | 256.8 | 226.9 |
| Total current assets | 691.4 | 669.6 | 680.0 | 659.1 | 647.1 | 628.0 | 653.7 | 632.4 |
| Property, plant, and equipment, net | 306.9 | 304.9 | 301.6 | 293.0 | 292.3 | 286.9 | 283.4 | 275.3 |
| Intangibles | 341.9 | 348.8 | 361.2 | 369.4 | 379.4 | 386.9 | 392.5 | 402.0 |
| Goodwill | 97.0 | 99.0 | 98.6 | 108.6 | 115.8 | 117.7 | 115.1 | 116.0 |
| Other fixed assets | 56.1 | 54.8 | 56.7 | 79.5 | 76.9 | 74.0 | 73.3 | 58.9 |
| Total assets | 1,493.3 | 1,477.1 | 1,498.1 | 1,509.6 | 1,511.5 | 1,493.5 | 1,518.0 | 1,484.6 |
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| Accounts payable | 101.0 | 103.7 | 122.8 | 97.9 | 108.0 | 83.9 | 92.0 | 86.6 |
| Accrued expenses | 98.1 | 86.7 | 117.4 | 103.5 | 92.5 | 114.4 | 127.1 | 101.3 |
| Current portion of long-term debt | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 |
| Current portion of long-term debt | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total current liabilities | 199.9 | 191.3 | 241.0 | 202.3 | 201.5 | 199.3 | 220.1 | 188.9 |
| Long-term debt | 446.7 | 446.6 | 446.1 | 446.1 | 446.1 | 445.9 | 445.9 | 445.6 |
| Other liabilities | 132.5 | 138.3 | 141.7 | 157.4 | 157.8 | 156.4 | 157.1 | 166.9 |
| Total liabilities | 779.1 | 776.2 | 828.8 | 805.8 | 805.4 | 801.6 | 823.1 | 801.4 |
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| Shareholders' equity [+] | 714.2 | 700.9 | 669.3 | 703.8 | 706.1 | 691.9 | 694.9 | 683.2 |
| Paid-in capital | 1,257.2 | 1,264.3 | 1,279.6 | 1,296.1 | 1,307.6 | 1,313.8 | 1,342.2 | 1,358.7 |
| Retained earnings | -499.0 | -523.5 | -567.3 | -574.4 | -600.9 | -624.5 | -643.9 | -662.3 |
| Tangible shareholders' equity | 275.3 | 253.1 | 209.5 | 225.8 | 210.9 | 187.3 | 187.3 | 165.2 |
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