Mueller Water Products Inc.
MWA | NYSE
$22.08
+$0.17 (+0.78%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 431.5M | 309.9M | 160.3M | 146.5M | 227.5M | 208.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.9M | 4.2M | 1.7M | 1.8M | n/a |
Other Long-Term Assets | 77.8M | 35.5M | 31M | 29M | 44.4M | 25.7M |
Receivables | 247.9M | 215.5M | 221.8M | 232.7M | 223.9M | 194.8M |
Inventory | 328.7M | 311.3M | 305.9M | 281.5M | 187.6M | 166.2M |
Other Current Assets | n/a | 4.5M | 1M | 4.7M | 1.9M | 400K |
Total Current Assets | 1.03B | 858.4M | 706.8M | 680M | 653.7M | 581.2M |
Property-Plant & Equipment | 335.7M | 345.7M | 335.3M | 327.6M | 310.5M | 279.4M |
Goodwill & Intangibles | 396.5M | 390.4M | 427.7M | 459.8M | 507.6M | 508.6M |
Total Long-Term Assets | 810M | 777.5M | 798.2M | 818.1M | 864.3M | 813.7M |
Total Assets | 1.84B | 1.64B | 1.51B | 1.5B | 1.52B | 1.4B |
Account Payables | 134.4M | 109.9M | 102.9M | 122.8M | 92M | 67.3M |
Deferred Revenue | 19.9M | 24M | 23.8M | 24.3M | 25M | 15.2M |
Short-Term Debt | 1.2M | 800K | 700K | 800K | 1M | 1.1M |
Other Current Liabilities | 124.2M | 82.8M | 55.4M | 56.4M | 68.7M | 48.8M |
Total Current Liabilities | 290.3M | 258M | 218.8M | 241M | 220.1M | 155M |
Long-Term Debt | 450.4M | 448.7M | 446.7M | 446.1M | 445.9M | 446.5M |
Other Long-Term Liabilities | 65.5M | 33M | 31.9M | 30.5M | 34.9M | 30.5M |
Total Long-Term Liabilities | 566.9M | 567.8M | 574.7M | 587.8M | 603M | 599.3M |
Total Liabilities | 857.2M | 825.8M | 793.5M | 828.8M | 823.1M | 754.3M |
Total Debt | 451.6M | 477.5M | 472.1M | 473.7M | 475.5M | 474.9M |
Book Value | 981.7M | 810.1M | 711.5M | 669.3M | 694.9M | 640.7M |
Book Value Per Share | 6.23 | 5.16 | 4.54 | 4.24 | 4.36 | 4.04 |
Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
Retained Earnings | -174.2M | -365.9M | -481.8M | -567.3M | -643.9M | -714.2M |
Comprehensive Income | -4.6M | -30.8M | -48.7M | -44.6M | -5M | -24.7M |
Shareholders Equity | 981.7M | 810.1M | 711.5M | 669.3M | 694.9M | 640.7M |
Total Investments | n/a | 5.9M | 4.2M | 1.7M | 1.8M | n/a |
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