Mueller Industries, Inc. (MLI)
NYSE: MLI · IEX Real-Time Price · USD
52.28
-0.04 (-0.08%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Mueller Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,171 | 461.02 | 87.92 | 119.08 | 97.94 | 72.62 | 120.27 | 351.32 | 274.84 | 352.13 | Upgrade
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| Short-Term Investments | 98.15 | 217.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,269 | 678.88 | 87.92 | 119.08 | 97.94 | 72.62 | 120.27 | 351.32 | 274.84 | 352.13 | Upgrade
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| Cash Growth | 86.93% | 672.12% | -26.16% | 21.57% | 34.88% | -39.62% | -65.77% | 27.82% | -21.95% | 12.94% | Upgrade
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| Receivables | 351.56 | 380.35 | 471.86 | 357.53 | 269.94 | 273.42 | 244.8 | 256.29 | 251.57 | 275.07 | Upgrade
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| Inventory | 380.25 | 448.92 | 430.24 | 315 | 292.11 | 329.8 | 327.9 | 242.01 | 239.38 | 256.59 | Upgrade
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| Other Current Assets | 39.17 | 26.5 | 28.98 | 33.75 | 33.78 | 26.79 | 46.15 | 44.7 | 34.61 | 57.43 | Upgrade
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| Total Current Assets | 2,040 | 1,535 | 1,019 | 825.36 | 693.77 | 702.62 | 739.12 | 894.32 | 800.4 | 941.21 | Upgrade
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| Property, Plant & Equipment | 420.34 | 402.84 | 409.07 | 405.87 | 390.05 | 370.63 | 304.32 | 295.23 | 280.22 | 245.91 | Upgrade
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| Long-Term Investments | 83.44 | 72.36 | 61.13 | 37.98 | 48.36 | 58.04 | 76.43 | 77.11 | 65.9 | 0 | Upgrade
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| Goodwill and Intangibles | 198.03 | 212.37 | 233.04 | 244.97 | 213.36 | 212.31 | 172.3 | 160.16 | 160.89 | 121.37 | Upgrade
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| Other Long-Term Assets | 17.48 | 20.17 | 6.68 | 14.39 | 25.4 | 25.95 | 28 | 20.65 | 31.39 | 19.6 | Upgrade
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| Total Long-Term Assets | 719.28 | 707.75 | 709.93 | 703.21 | 677.17 | 666.93 | 581.06 | 553.15 | 538.4 | 386.88 | Upgrade
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| Total Assets | 2,759 | 2,242 | 1,729 | 1,529 | 1,371 | 1,370 | 1,320 | 1,447 | 1,339 | 1,328 | Upgrade
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| Accounts Payable | 120.49 | 128 | 180.79 | 147.74 | 85.64 | 103.75 | 102.5 | 103.18 | 88.05 | 100.74 | Upgrade
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| Current Debt | 8.69 | 5.75 | 6.83 | 47.54 | 12.78 | 7.1 | 16.48 | 13.66 | 11.76 | 36.19 | Upgrade
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| Other Current Liabilities | 187.96 | 214.54 | 194.82 | 144.36 | 135.86 | 121.95 | 123.27 | 102.16 | 109.62 | 101.14 | Upgrade
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| Total Current Liabilities | 317.14 | 348.3 | 382.44 | 339.64 | 234.29 | 232.8 | 242.25 | 218.99 | 209.43 | 238.07 | Upgrade
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| Long-Term Debt | 26.87 | 18.1 | 18.16 | 308.2 | 401.11 | 489.6 | 448.59 | 213.71 | 204.25 | 205.25 | Upgrade
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| Other Long-Term Liabilities | 56.58 | 62.04 | 71.37 | 79.67 | 73.41 | 83.89 | 93.3 | 78.34 | 65.42 | 89.34 | Upgrade
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| Total Long-Term Liabilities | 83.45 | 80.14 | 89.53 | 387.87 | 474.52 | 573.49 | 541.89 | 292.05 | 269.67 | 294.59 | Upgrade
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| Total Liabilities | 400.59 | 428.44 | 471.97 | 727.51 | 708.8 | 806.29 | 784.15 | 511.04 | 479.1 | 532.66 | Upgrade
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| Total Debt | 35.56 | 23.85 | 24.99 | 355.74 | 413.89 | 496.7 | 465.07 | 227.36 | 216.01 | 241.44 | Upgrade
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| Debt Growth | 49.08% | -4.55% | -92.98% | -14.05% | -16.67% | 6.80% | 104.55% | 5.26% | -10.53% | 2.60% | Upgrade
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| Retained Earnings | 2,594 | 2,060 | 1,458 | 1,020 | 903.07 | 824.74 | 743.5 | 1,142 | 1,064 | 992.8 | Upgrade
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| Comprehensive Income | -47.22 | -64.18 | -53.35 | -54.88 | -68.77 | -79.79 | -51.06 | -66.96 | -54.99 | -42.92 | Upgrade
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| Shareholders' Equity | 2,337 | 1,791 | 1,222 | 776.75 | 643.47 | 548.36 | 522.11 | 898.68 | 827.29 | 762.15 | Upgrade
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| Net Cash / Debt | 1,233 | 655.03 | 62.94 | -236.66 | -315.95 | -424.08 | -344.8 | 123.95 | 58.83 | 110.69 | Upgrade
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| Net Cash / Debt Growth | 88.31% | 940.80% | - | - | - | - | - | 110.68% | -46.85% | 44.76% | Upgrade
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| Net Cash Per Share | 10.85 | 5.79 | 0.55 | -2.10 | -2.80 | -3.70 | -3.00 | 1.08 | 0.52 | 0.97 | Upgrade
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| Working Capital | 1,723 | 1,186 | 636.56 | 485.72 | 459.49 | 469.82 | 496.86 | 675.33 | 590.97 | 703.14 | Upgrade
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| Book Value Per Share | 20.98 | 16.05 | 10.91 | 6.96 | 5.77 | 4.83 | 4.59 | 7.94 | 7.34 | 6.80 | Upgrade
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