Production (Stage)
Watts Water Technologies, Inc.
WTS
$237.29
-$1.73-0.72%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.70M | 389.80M | 306.50M | 283.10M | 240.90M |
| Total Receivables | 301.10M | 253.20M | 291.60M | 310.60M | 305.70M |
| Inventory | 419.10M | 392.10M | 420.40M | 426.40M | 423.60M |
| Prepaid Expenses | 47.40M | 47.90M | 47.10M | 40.80M | 39.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 500.00K | -- | 100.00K | 100.00K |
| Total Current Assets | 1.11B | 1.08B | 1.07B | 1.06B | 1.01B |
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| Total Current Assets | 1.11B | 1.08B | 1.07B | 1.06B | 1.01B |
| Net Property, Plant & Equipment | 257.60M | 299.70M | 255.10M | 254.20M | 255.00M |
| Long-term Investments | 760.50M | 715.00M | 725.50M | 719.60M | 724.30M |
| Goodwill | 760.50M | 715.00M | 725.50M | 719.60M | 724.30M |
| Total Other Intangibles | 251.60M | 235.00M | 241.50M | 245.70M | 250.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.50M | 62.90M | 110.30M | 100.30M | 89.10M |
| Total Assets | 2.50B | 2.40B | 2.40B | 2.38B | 2.33B |
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| Total Accounts Payable | 158.20M | 148.00M | 141.10M | 163.20M | 162.60M |
| Total Accrued Expenses | 290.40M | 135.30M | 275.30M | 261.40M | 244.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 900.00K | 13.70M | 1.10M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 120.90M | -- | -- | -- |
| Total Other Current Liabilities | -- | 120.90M | -- | -- | -- |
| Total Current Liabilities | 449.50M | 417.90M | 417.50M | 424.60M | 407.30M |
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| Total Current Liabilities | 449.50M | 417.90M | 417.50M | 424.60M | 407.30M |
| Long-Term Debt | 197.20M | 197.30M | 212.70M | 259.20M | 284.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 39.90M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.80M | 34.00M | 79.80M | 81.30M | 89.00M |
| Total Liabilities | 728.50M | 689.10M | 710.00M | 765.10M | 780.60M |
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| Common Stock & APIC | 705.30M | 699.50M | 695.40M | 689.90M | 683.90M |
| Retained Earnings | 1.23B | 1.18B | 1.14B | 1.09B | 1.02B |
| Treasury Stock & Other | -162.70M | -176.40M | -142.10M | -157.70M | -154.90M |
| Total Common Equity | 1.77B | 1.71B | 1.69B | 1.62B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.71B | 1.69B | 1.62B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.71B | 1.69B | 1.62B | 1.55B |
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