Company: MWA
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001350593-25-000012
Chunk: 26

Company: Mueller Water Products, Inc.
Filing Date: 2025-02-05
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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6 Work in process, net66.9 65.8 Finished goods, net84.8 72.3 Inventories, net$317.8 $301.7 Other current assets:Prepaid expenses$19.3 $17.2 Non-trade receivables2.9 3.4 Maintenance and repair supplies and tooling5.1 5.4 Goods to be returned4.0 4.2 Income taxes0.8 0.8 Workers' compensation reimbursement receivable2.4 2.4 Other current assets6.9 4.5 Total other current assets$41.4 $37.9 Property, plant and equipment:Land$6.5 $6.5 Buildings127.9 126.6 Machinery and equipment553.1 550.4 Construction in progress51.7 45.2 Total property, plant and equipment739.2 728.7 Accumulated depreciation(418.5)(409.9)Property, plant and equipment, net$320.7 $318.8 Other noncurrent assets:Operating lease right-of-use assets$26.4 $26.9 Maintenance and repair supplies and tooling18.6 20.3 Workers' compensation reimbursement receivable4.1 4.1 Pension asset14.0 13.5 Note receivable 1.8 1.8 Deferred financing fees1.2 1.3 Other noncurrent assets0.3 0.4 Total other noncurrent assets$66.4 $68.3 

18

Selected supplemental liability information is presented below: December 31,September 30,  20242024 (in millions)Other current liabilities:Compensation and benefits$29.6 $58.3 Customer rebates21.8 16.9 Income taxes payable16.0 5.6 Warranty accrual11.8 13.3 Deferred revenue7.0 7.1 Returned goods accrual6.4 7.3 Taxes other than income taxes3.5 3.5 Operating lease liabilities5.7 5.5 Workers' compensation accrual4.5 4.6 Restructuring liabilities3.6 3.4 Interest payable0.8