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  • WATTS WATER TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 165.60 M 312.30 M 354.80 M 45.76 M 92.51 M
    Net Receivables 221.30 M 235.70 M 228.50 M 177.36 M 150.07 M
    Total Inventories 339.00 M 341.60 M 316.42 M 242.84 M 203.04 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 73.70 M 67.10 M 52.66 M 62.46 M 52.05 M
    Current Assets Total 799.60 M 956.70 M 952.38 M 528.42 M 497.68 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 8.30 M 17.00 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 237.40 M 223.70 M 206.16 M 165.00 M 150.69 M
    Property, Plant & Equipment Gross 465.40 M 437.40 M 391.92 M 328.81 M 321.66 M
    Accumulated Depreciation 228.00 M 213.70 M 185.76 M 163.81 M 170.97 M
    Other Assets 614.80 M 531.90 M 502.31 M 407.56 M 275.88 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.90 M 12.10 M 62.90 M 11.58 M 10.88 M
    Intangible Other Assets 605.90 M 519.80 M 439.40 M 395.98 M 265.00 M
    Total Assets 1.66 B 1.73 B 1.66 B 1.10 B 924.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.50 M 1.30 M 7.52 M 13.64 M 4.98 M
    Accrued Payroll 41.60 M 38.20 M 42.59 M 61.38 M 60.18 M
    Income Taxes Payable 4.10 M 6.40 M 9.07 M 3.17 M 3.10 M
    Dividends Payable — — — — —
    Other Current Liabilities 129.50 M 135.80 M 119.22 M 54.08 M 55.31 M
    Current Liabilities Total 294.90 M 289.70 M 299.36 M 223.32 M 197.17 M
    Long Term Debt 409.80 M 432.20 M 441.70 M 293.35 M 180.56 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 42.40 M 42.90 M 34.58 M 24.80 M 19.58 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 70.60 M 45.60 M 52.69 M 32.19 M 26.63 M
    Total Liabilities 817.70 M 810.40 M 828.33 M 573.66 M 423.94 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 3.40 M 5.97 M 7.83 M 7.52 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 842.40 M 915.50 M 826.55 M 519.48 M 492.79 M
    Common Stock 3.60 M 3.80 M 3.85 M 3.26 M 3.24 M
    Capital Surplus 386.90 M 377.60 M 367.80 M 144.28 M 140.17 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves -25.20 M -8.50 M -12.75 M -9.42 M -7.24 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 451.70 M 465.40 M 429.56 M 368.26 M 324.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 25.40 M 77.20 M 38.10 M 13.09 M 32.47 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 1.66 B 1.73 B 1.66 B 1.10 B 924.25 M
    Common Shares Outstanding 36.54 M 37.89 M 38.53 M 32.55 M 32.39 M