Company: MWA
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001350593-25-000043
Chunk: 28

Company: Mueller Water Products, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 28
---
17.2 Non-trade receivables3.9 3.4 Maintenance and repair supplies and tooling3.6 5.4 Goods to be returned3.7 4.2 Income taxes0.8 0.8 Workers' compensation reimbursement receivable2.7 2.4 Other current assets8.9 4.5 Total other current assets$43.8 $37.9 Property, plant and equipment:Land$6.5 $6.5 Buildings131.2 126.6 Machinery and equipment580.4 550.4 Construction in progress47.2 45.2 Total property, plant and equipment765.3 728.7 Accumulated depreciation(437.5)(409.9)Property, plant and equipment, net$327.8 $318.8 Other noncurrent assets:Operating lease right-of-use assets$27.1 $26.9 Maintenance and repair supplies and tooling19.8 20.3 Workers' compensation reimbursement receivable4.1 4.1 Pension asset14.8 13.5 Note receivable 1.8 1.8 Deferred financing fees1.1 1.3 Other noncurrent assets0.4 0.4 Total other noncurrent assets$69.1 $68.3 

20

Selected supplemental liability information is presented below: June 30,September 30,  20252024 (in millions)Other current liabilities:Compensation and benefits$48.6 $58.3 Customer rebates16.4 16.9 Income taxes payable10.1 5.6 Warranty accrual12.1 13.3 Deferred revenue5.8 7.1 Returned goods accrual5.5 7.3 Taxes other than income taxes4.5 3.5 Operating lease liabilities6.1 5.5 Workers' compensation accrual4.6 4.6 Restructuring liabilities1.8 3.4 Interest payable0.8 5.3 Other current liabilities6.9 16.5 Total other current liabilities$123.2 $147.3 Other noncurrent liabilities:Operating lease liabilities$22.2 $22.5 Warranty accrual8.1