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 | 41.01% | 11.34% | -16.44% | -4.29% | -23.50% |
| Total Receivables | -1.50% | -2.54% | 13.20% | 14.44% | 13.31% |
| Inventory | -1.06% | -1.80% | 8.80% | 1.07% | 5.58% |
| Prepaid Expenses | 19.40% | -7.53% | 52.92% | 20.00% | 42.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 9.65% | 2.12% | 2.30% | 3.70% | -0.37% |
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| Total Current Assets | 9.65% | 2.12% | 2.30% | 3.70% | -0.37% |
| Net Property, Plant & Equipment | 1.02% | 0.44% | 31.49% | 29.50% | 30.17% |
| Long-term Investments | 5.00% | 3.17% | 22.78% | 20.78% | 22.02% |
| Goodwill | 5.00% | 3.17% | 22.78% | 20.78% | 22.02% |
| Total Other Intangibles | 0.28% | 8.75% | 130.44% | 126.24% | 126.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.61% | 53.79% | 35.50% | 32.15% | 24.09% |
| Total Assets | 7.22% | 3.79% | 18.91% | 18.90% | 17.21% |
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| Total Accounts Payable | -2.71% | 12.29% | 16.42% | 6.81% | 7.47% |
| Total Accrued Expenses | 18.68% | -5.05% | 7.29% | 4.94% | 0.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -8.06% | -- | -- | -- |
| Total Other Current Liabilities | -- | -8.06% | -- | -- | -- |
| Total Current Liabilities | 10.36% | 2.98% | 9.78% | 4.89% | 2.80% |
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| Total Current Liabilities | 10.36% | 2.98% | 9.78% | 4.89% | 2.80% |
| Long-Term Debt | -30.64% | -33.86% | 116.60% | 164.49% | 92.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | -63.04% | -8.38% | -6.87% | -11.18% |
| Total Liabilities | -6.67% | -13.44% | 25.53% | 29.66% | 21.17% |
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| Common Stock & APIC | 3.13% | 3.23% | 3.50% | 3.45% | 3.40% |
| Retained Earnings | 20.22% | 21.01% | 20.86% | 21.98% | 22.99% |
| Treasury Stock & Other | -5.04% | -23.01% | 11.02% | -10.36% | -5.23% |
| Total Common Equity | 14.20% | 12.86% | 16.33% | 14.42% | 15.31% |
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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 | 14.20% | 12.86% | 16.33% | 14.42% | 15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.20% | 12.86% | 16.33% | 14.42% | 15.31% |
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