Mueller Industries, Inc. (MLI)

Mueller Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	1,037	1,171	461.02	87.92	119.08
Short-Term Investments	21.87	98.15	217.86	-	-
Cash & Short-Term Investments	1,059	1,269	678.88	87.92	119.08
Cash Growth	-16.54%	86.93%	672.12%	-26.16%	21.57%
Receivables	450.11	351.56	380.35	471.86	357.53
Inventory	462.28	380.25	448.92	430.24	315
Restricted Cash	1.56	3.23	4.18	4.35	15.8
Other Current Assets	39.17	35.95	22.33	24.63	17.95
Total Current Assets	2,012	2,040	1,535	1,019	825.36
Property, Plant & Equipment	547.83	420.34	402.84	409.07	405.87
Long-Term Investments	88.04	83.44	72.36	61.13	37.98
Goodwill	311.17	151.82	157.59	171.33	167.76
Other Intangible Assets	306.36	46.21	54.79	61.71	77.21
Other Long-Term Assets	25.29	17.48	20.17	6.68	14.39
Total Assets	3,291	2,759	2,242	1,729	1,529
Accounts Payable	173.74	120.49	128	180.79	147.74
Accrued Expenses	144.84	138.34	148.42	141.53	116.8
Current Portion of Long-Term Debt	1.09	0.8	0.81	0.81	41.28
Current Portion of Leases	8.12	7.89	4.94	6.02	6.26
Current Income Taxes Payable	19.6	22.8	24.6	35.7	6.3
Other Current Liabilities	50.6	26.82	41.53	17.59	21.26
Total Current Liabilities	397.99	317.14	348.3	382.44	339.64
Long-Term Debt	-	0.19	1.22	1.06	286.59
Long-Term Leases	24.55	26.68	16.88	17.1	21.6
Long-Term Deferred Tax Liabilities	25.74	19.13	16.26	14.35	16.84
Other Long-Term Liabilities	27.02	25.38	32.73	39.49	35.99
Total Liabilities	486.5	400.59	428.44	471.97	727.51
Common Stock	1.6	1.6	0.8	0.8	0.8
Additional Paid-In Capital	330.53	312.17	297.27	286.21	280.05
Retained Earnings	3,108	2,594	2,060	1,458	1,020
Treasury Stock	-586.53	-523.41	-502.78	-470.03	-468.92
Comprehensive Income & Other	-80.28	-47.22	-64.18	-53.35	-54.88
Total Common Equity	2,773	2,337	1,791	1,222	776.75
Minority Interest	31.24	21.27	23.05	34.85	24.32
Shareholders' Equity	2,804	2,359	1,814	1,257	801.06
Total Liabilities & Equity	3,291	2,759	2,242	1,729	1,529
Total Debt	33.76	35.56	23.85	24.99	355.74
Net Cash (Debt)	1,025	1,233	655.03	62.94	-236.66
Net Cash Growth	-16.87%	88.31%	940.80%	-	-
Net Cash Per Share	9.00	10.85	5.79	0.55	-2.10
Filing Date Shares Outstanding	113.27	113.63	114.05	114.6	114.23
Total Common Shares Outstanding	113.75	114.16	114	114.59	114.17
Working Capital	1,614	1,723	1,186	636.56	485.72
Book Value Per Share	24.38	20.48	15.71	10.66	6.80
Tangible Book Value	2,156	2,139	1,579	989.07	531.77
Tangible Book Value Per Share	18.95	18.74	13.85	8.63	4.66
Land	36.85	33.13	32.71	34.05	33.6
Buildings	258.36	232.17	234.48	238.03	218.32
Machinery	759.2	654.08	654	657.67	658.61
Construction In Progress	79.22	82.55	54.75	34.31	28.63

Source: S&P Capital IQ. Standard template. Financial Sources.