Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
79.96
-1.10 (-1.36%)
Dec 27, 2024, 4:00 PM EST - Market closed
Mueller Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 965.12 | 1,171 | 461.02 | 87.92 | 119.08 | 97.94 | Upgrade
|
| Short-Term Investments | 4.45 | 98.15 | 217.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 969.57 | 1,269 | 678.88 | 87.92 | 119.08 | 97.94 | Upgrade
|
| Cash Growth | -12.21% | 86.93% | 672.12% | -26.16% | 21.57% | 34.88% | Upgrade
|
| Receivables | 500.62 | 351.56 | 380.35 | 471.86 | 357.53 | 269.94 | Upgrade
|
| Inventory | 400.25 | 380.25 | 448.92 | 430.24 | 315 | 292.11 | Upgrade
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| Restricted Cash | 0.39 | 3.23 | 4.18 | 4.35 | 15.8 | 0.2 | Upgrade
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| Other Current Assets | 44.76 | 35.95 | 22.33 | 24.63 | 17.95 | 33.58 | Upgrade
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| Total Current Assets | 1,916 | 2,040 | 1,535 | 1,019 | 825.36 | 693.77 | Upgrade
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| Property, Plant & Equipment | 538.44 | 420.34 | 402.84 | 409.07 | 405.87 | 390.05 | Upgrade
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| Long-Term Investments | 80.17 | 83.44 | 72.36 | 61.13 | 37.98 | 48.36 | Upgrade
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| Goodwill | 599.56 | 151.82 | 157.59 | 171.33 | 167.76 | 153.28 | Upgrade
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| Other Intangible Assets | 46.11 | 46.21 | 54.79 | 61.71 | 77.21 | 60.08 | Upgrade
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| Other Long-Term Assets | 26.27 | 17.48 | 20.17 | 6.68 | 14.39 | 25.4 | Upgrade
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| Total Assets | 3,206 | 2,759 | 2,242 | 1,729 | 1,529 | 1,371 | Upgrade
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| Accounts Payable | 183.51 | 120.49 | 128 | 180.79 | 147.74 | 85.64 | Upgrade
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| Accrued Expenses | 48.22 | 138.34 | 148.42 | 141.53 | 116.8 | 102.47 | Upgrade
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| Current Portion of Long-Term Debt | 0.93 | 0.8 | 0.81 | 0.81 | 41.28 | 7.53 | Upgrade
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| Current Portion of Leases | 7.68 | 7.89 | 4.94 | 6.02 | 6.26 | 5.25 | Upgrade
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| Current Income Taxes Payable | - | 22.8 | 24.6 | 35.7 | 6.3 | 4.7 | Upgrade
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| Other Current Liabilities | 153.66 | 26.82 | 41.53 | 17.59 | 21.26 | 28.69 | Upgrade
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| Total Current Liabilities | 393.99 | 317.14 | 348.3 | 382.44 | 339.64 | 234.29 | Upgrade
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| Long-Term Debt | 0.02 | 0.19 | 1.22 | 1.06 | 286.59 | 378.72 | Upgrade
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| Long-Term Leases | 24.5 | 26.68 | 16.88 | 17.1 | 21.6 | 22.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.66 | 19.13 | 16.26 | 14.35 | 16.84 | 21.09 | Upgrade
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| Other Long-Term Liabilities | 42.24 | 25.38 | 32.73 | 39.49 | 35.99 | 30.1 | Upgrade
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| Total Liabilities | 497.5 | 400.59 | 428.44 | 471.97 | 727.51 | 708.8 | Upgrade
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| Common Stock | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 323.57 | 312.17 | 297.27 | 286.21 | 280.05 | 278.61 | Upgrade
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| Retained Earnings | 2,993 | 2,594 | 2,060 | 1,458 | 1,020 | 903.07 | Upgrade
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| Treasury Stock | -586.48 | -523.41 | -502.78 | -470.03 | -468.92 | -470.24 | Upgrade
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| Comprehensive Income & Other | -53.23 | -47.22 | -64.18 | -53.35 | -54.88 | -68.77 | Upgrade
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| Total Common Equity | 2,678 | 2,337 | 1,791 | 1,222 | 776.75 | 643.47 | Upgrade
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| Minority Interest | 30.25 | 21.27 | 23.05 | 34.85 | 24.32 | 18.67 | Upgrade
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| Shareholders' Equity | 2,709 | 2,359 | 1,814 | 1,257 | 801.06 | 662.14 | Upgrade
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| Total Liabilities & Equity | 3,206 | 2,759 | 2,242 | 1,729 | 1,529 | 1,371 | Upgrade
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| Total Debt | 33.13 | 35.56 | 23.85 | 24.99 | 355.74 | 413.89 | Upgrade
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| Net Cash (Debt) | 936.43 | 1,233 | 655.03 | 62.94 | -236.66 | -315.95 | Upgrade
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| Net Cash Growth | -12.43% | 88.31% | 940.80% | - | - | - | Upgrade
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| Net Cash Per Share | 8.22 | 10.85 | 5.79 | 0.55 | -2.10 | -2.80 | Upgrade
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| Filing Date Shares Outstanding | 113.74 | 113.63 | 114.05 | 114.6 | 114.23 | 113.99 | Upgrade
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| Total Common Shares Outstanding | 113.73 | 114.16 | 114 | 114.59 | 114.17 | 113.9 | Upgrade
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| Working Capital | 1,522 | 1,723 | 1,186 | 636.56 | 485.72 | 459.49 | Upgrade
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| Book Value Per Share | 23.55 | 20.48 | 15.71 | 10.66 | 6.80 | 5.65 | Upgrade
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| Tangible Book Value | 2,033 | 2,139 | 1,579 | 989.07 | 531.77 | 430.11 | Upgrade
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| Tangible Book Value Per Share | 17.87 | 18.74 | 13.85 | 8.63 | 4.66 | 3.78 | Upgrade
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| Land | - | 33.13 | 32.71 | 34.05 | 33.6 | 31.99 | Upgrade
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| Buildings | - | 232.17 | 234.48 | 238.03 | 218.32 | 203.76 | Upgrade
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| Machinery | - | 654.08 | 654 | 657.67 | 658.61 | 640.64 | Upgrade
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| Construction In Progress | - | 82.55 | 54.75 | 34.31 | 28.63 | 18.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.