Zurn Water Solutions Corporation
Rexnord Corporation designs, manufactures, and markets process and motion control, and water management products worldwide. It operates in two segments, Process & Motion Control Platform and Water Management Platform. The company offers table top conveyi…
Regulated Water
US, Milwaukee [HQ]
Balance Sheet
11 Sheets · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,016.00 | 3,099.00 | 3,290.00 | 3,473.00 | 3,383.00 | 3,412.00 | 3,354.00 | 3,539.00 | 3,423.00 | 3,259.00 | 3,627.00 | |
|
Current
|
801.00 | 981.00 | 1,018.00 | 1,247.00 | 1,120.00 | 1,126.00 | 1,176.00 | 1,178.00 | 997.00 | 982.00 | 1,264.00 | |
| Cash And Equivalents | 263.00 | 391.00 | 298.00 | 524.00 | 339.00 | 370.00 | 484.00 | 490.00 | 217.00 | 292.00 | 573.00 | |
| Assets | 3,016.00 | 3,099.00 | 3,290.00 | 3,473.00 | 3,383.00 | 3,412.00 | 3,354.00 | 3,539.00 | 3,423.00 | 3,259.00 | 3,627.00 | |
| Accounts Receivables (AR) | -6.00 | -23.00 | -38.00 | -31.00 | -75.00 | 27.00 | -14.00 | 4.00 | -13.00 | 6.00 | -30.00 | |
| Inventory | 273.00 | 283.00 | 322.00 | 326.00 | 359.00 | 367.00 | 327.00 | 314.00 | 344.00 | 316.00 | 317.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 29.00 | 36.00 | 55.00 | 46.00 | 53.00 | 52.00 | 46.00 | 50.00 | 43.00 | 36.00 | 38.00 | |
|
Non Current
|
2,215.00 | 2,118.00 | 2,272.00 | 2,226.00 | 2,262.00 | 2,286.00 | 2,178.00 | 2,361.00 | 2,426.00 | 2,276.00 | 2,362.00 | |
| Property, Plant, Equipment (Net) | 376.00 | 358.00 | 419.00 | 410.00 | 440.00 | 417.00 | 397.00 | 400.00 | 456.00 | 383.00 | 378.00 | |
|
Intangible Assets
|
688.00 | 644.00 | 647.00 | 613.00 | 592.00 | 587.00 | 520.00 | 558.00 | 577.00 | 511.00 | 514.00 | |
| Goodwill | 1,012.00 | 1,016.00 | 1,114.00 | 1,118.00 | 1,150.00 | 1,202.00 | 1,193.00 | 1,318.00 | 1,276.00 | 1,299.00 | 1,321.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 138.00 | 99.00 | 91.00 | 84.00 | 78.00 | 78.00 | 66.00 | 83.00 | 116.00 | 82.00 | 147.00 | |
| Liabilities | 3,074.00 | 3,187.00 | 3,371.00 | 3,045.00 | 2,821.00 | 2,859.00 | 2,766.00 | 2,468.00 | 2,210.00 | 2,028.00 | 2,313.00 | |
|
Current
|
319.00 | 497.00 | 467.00 | 608.00 | 449.00 | 444.00 | 404.00 | 400.00 | 454.00 | 397.00 | 455.00 | |
| Accounts Payable | - - | 43.00 | 22.00 | -4.00 | 26.00 | 3.00 | -32.00 | -5.00 | 13.00 | -1.00 | -3.00 | |
| Short Term Debt | - - | - - | - - | 169.00 | 29.00 | 24.00 | 20.00 | 16.00 | 3.00 | 1.00 | 76.00 | |
| Deferred Revenue | 12.00 | 11.00 | 16.00 | 19.00 | 8.00 | 7.00 | 8.00 | 10.00 | 11.00 | 5.00 | 7.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 171.00 | 304.00 | 230.00 | 211.00 | 171.00 | 179.00 | 175.00 | 175.00 | 212.00 | 199.00 | 186.00 | |
|
Non Current
|
2,754.00 | 2,690.00 | 2,904.00 | 2,437.00 | 2,371.00 | 2,415.00 | 2,362.00 | 2,068.00 | 1,756.00 | 1,631.00 | 1,857.00 | |
| Long Term Debt | 2,210.00 | 2,209.00 | 2,413.00 | 1,962.00 | 1,943.00 | 1,926.00 | 1,899.00 | 1,606.00 | 1,352.00 | 1,236.00 | 1,397.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | |
| Deferred Non Current Tax Liabilities | 273.00 | 254.00 | 245.00 | 225.00 | 207.00 | 184.00 | 186.00 | 208.00 | 156.00 | 125.00 | 121.00 | |
| Other Non Current Liabilities | 271.00 | 225.00 | 245.00 | 249.00 | 221.00 | 304.00 | 276.00 | 253.00 | 248.00 | 269.00 | 339.00 | |
| Equity | -57.00 | -88.00 | -79.00 | 428.00 | 562.00 | 552.00 | 588.00 | 1,070.00 | 1,212.00 | 1,228.00 | 1,311.00 | |
| Stockholders' Equity | -57.00 | -88.00 | -79.00 | 428.00 | 562.00 | 552.00 | 588.00 | 1,070.00 | 1,212.00 | 1,228.00 | 1,311.00 | |
| Retained Earnings | -340.00 | -391.00 | -361.00 | -311.00 | -281.00 | -197.00 | -129.00 | -55.00 | 8.00 | 30.00 | 85.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 88.00 | -51.00 | 29.00 | 50.00 | 30.00 | 83.00 | 67.00 | 74.00 | 75.00 | 34.00 | 180.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -4.00 | -23.00 | -23.00 | -27.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 452.00 | 524.00 | 521.00 | 778.00 | 866.00 | 879.00 | 856.00 | 1,262.00 | 1,277.00 | 1,293.00 | 1,347.00 | |
| Loss Other Compr. Income | -170.00 | -222.00 | -240.00 | -39.00 | -24.00 | -130.00 | -139.00 | -137.00 | -74.00 | -97.00 | -124.00 |