Mueller Industries, Inc. (MLI)

NYSE: MLI · IEX Real-Time Price · USD

62.83

-0.59 (-0.93%)

At close: Jul 19, 2024, 4:00 PM

10.84

-51.99 (-82.75%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Mueller Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	2018 - 1995
Cash & Equivalents	1,358	1,171	461.02	87.92	119.08	97.94	Upgrade
Short-Term Investments	0	98.15	217.86	0	0	0	Upgrade
Cash & Cash Equivalents	1,358	1,269	678.88	87.92	119.08	97.94	Upgrade
Cash Growth	73.56%	86.93%	672.12%	-26.16%	21.57%	34.88%	Upgrade
Receivables	424.41	351.56	380.35	471.86	357.53	269.94	Upgrade
Inventory	356.87	380.25	448.92	430.24	315	292.11	Upgrade
Other Current Assets	45.38	39.17	26.5	28.98	33.75	33.78	Upgrade
Total Current Assets	2,185	2,040	1,535	1,019	825.36	693.77	Upgrade
Property, Plant & Equipment	424.34	420.34	402.84	409.07	405.87	390.05	Upgrade
Long-Term Investments	71.65	83.44	72.36	61.13	37.98	48.36	Upgrade
Goodwill and Intangibles	195.97	198.03	212.37	233.04	244.97	213.36	Upgrade
Other Long-Term Assets	17.69	17.48	20.17	6.68	14.39	25.4	Upgrade
Total Long-Term Assets	709.64	719.28	707.75	709.93	703.21	677.17	Upgrade
Total Assets	2,894	2,759	2,242	1,729	1,529	1,371	Upgrade
Accounts Payable	160.13	120.49	128	180.79	147.74	85.64	Upgrade
Current Debt	8.78	8.69	5.75	6.83	47.54	12.78	Upgrade
Other Current Liabilities	192.37	187.96	214.54	194.82	144.36	135.86	Upgrade
Total Current Liabilities	361.28	317.14	348.3	382.44	339.64	234.29	Upgrade
Long-Term Debt	25.58	26.87	18.1	18.16	308.2	401.11	Upgrade
Other Long-Term Liabilities	59.01	56.58	62.04	71.37	79.67	73.41	Upgrade
Total Long-Term Liabilities	84.59	83.45	80.14	89.53	387.87	474.52	Upgrade
Total Liabilities	445.87	400.59	428.44	471.97	727.51	708.8	Upgrade
Total Debt	34.36	35.56	23.85	24.99	355.74	413.89	Upgrade
Debt Growth	9.49%	49.08%	-4.55%	-92.98%	-14.05%	-16.67%	Upgrade
Retained Earnings	2,710	2,594	2,060	1,458	1,020	903.07	Upgrade
Comprehensive Income	-51.75	-47.22	-64.18	-53.35	-54.88	-68.77	Upgrade
Shareholders' Equity	2,424	2,337	1,791	1,222	776.75	643.47	Upgrade
Net Cash / Debt	1,324	1,233	655.03	62.94	-236.66	-315.95	Upgrade
Net Cash / Debt Growth	76.24%	88.31%	940.80%	-	-	-	Upgrade
Net Cash Per Share	11.60	10.85	5.79	0.55	-2.10	-2.80	Upgrade
Working Capital	1,823	1,723	1,186	636.56	485.72	459.49	Upgrade
Book Value Per Share	21.76	20.98	16.05	10.91	6.96	5.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).