Mueller Industries, Inc. (MLI)
NYSE: MLI · Real-Time Price · USD
87.90
-3.80 (-4.14%)
Nov 22, 2024, 4:00 PM EST - Market closed

Mueller Industries Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
965.121,171461.0287.92119.0897.94
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Short-Term Investments
4.4598.15217.86---
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Cash & Short-Term Investments
969.571,269678.8887.92119.0897.94
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Cash Growth
-12.21%86.93%672.12%-26.16%21.57%34.88%
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Receivables
500.62351.56380.35471.86357.53269.94
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Inventory
400.25380.25448.92430.24315292.11
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Restricted Cash
0.393.234.184.3515.80.2
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Other Current Assets
44.7635.9522.3324.6317.9533.58
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Total Current Assets
1,9162,0401,5351,019825.36693.77
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Property, Plant & Equipment
538.44420.34402.84409.07405.87390.05
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Long-Term Investments
80.1783.4472.3661.1337.9848.36
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Goodwill
599.56151.82157.59171.33167.76153.28
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Other Intangible Assets
46.1146.2154.7961.7177.2160.08
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Other Long-Term Assets
26.2717.4820.176.6814.3925.4
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Total Assets
3,2062,7592,2421,7291,5291,371
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Accounts Payable
183.51120.49128180.79147.7485.64
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Accrued Expenses
48.22138.34148.42141.53116.8102.47
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Current Portion of Long-Term Debt
0.930.80.810.8141.287.53
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Current Portion of Leases
7.687.894.946.026.265.25
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Current Income Taxes Payable
-22.824.635.76.34.7
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Other Current Liabilities
153.6626.8241.5317.5921.2628.69
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Total Current Liabilities
393.99317.14348.3382.44339.64234.29
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Long-Term Debt
0.020.191.221.06286.59378.72
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Long-Term Leases
24.526.6816.8817.121.622.39
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Long-Term Deferred Tax Liabilities
24.6619.1316.2614.3516.8421.09
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Other Long-Term Liabilities
42.2425.3832.7339.4935.9930.1
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Total Liabilities
497.5400.59428.44471.97727.51708.8
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Common Stock
1.61.60.80.80.80.8
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Additional Paid-In Capital
323.57312.17297.27286.21280.05278.61
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Retained Earnings
2,9932,5942,0601,4581,020903.07
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Treasury Stock
-586.48-523.41-502.78-470.03-468.92-470.24
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Comprehensive Income & Other
-53.23-47.22-64.18-53.35-54.88-68.77
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Total Common Equity
2,6782,3371,7911,222776.75643.47
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Minority Interest
30.2521.2723.0534.8524.3218.67
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Shareholders' Equity
2,7092,3591,8141,257801.06662.14
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Total Liabilities & Equity
3,2062,7592,2421,7291,5291,371
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Total Debt
33.1335.5623.8524.99355.74413.89
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Net Cash (Debt)
936.431,233655.0362.94-236.66-315.95
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Net Cash Growth
-12.43%88.31%940.80%---
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Net Cash Per Share
8.2210.855.790.55-2.10-2.80
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Filing Date Shares Outstanding
113.74113.63114.05114.6114.23113.99
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Total Common Shares Outstanding
113.73114.16114114.59114.17113.9
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Working Capital
1,5221,7231,186636.56485.72459.49
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Book Value Per Share
23.5520.4815.7110.666.805.65
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Tangible Book Value
2,0332,1391,579989.07531.77430.11
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Tangible Book Value Per Share
17.8718.7413.858.634.663.78
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Land
-33.1332.7134.0533.631.99
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Buildings
-232.17234.48238.03218.32203.76
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Machinery
-654.08654657.67658.61640.64
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Construction In Progress
-82.5554.7534.3128.6318.92
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Source: S&P Capital IQ. Standard template. Financial Sources.