Mueller Industries Inc.
MLI 
NYE
Sector: Industrials
Industry: Metal Fabrication
51.97
USD
-0.12
(-0.23%)
Optionable: Yes Market Cap: 5,919 M 90-day average vol: 686,101
Previous close: 52.09 Open: 52.71 Bid: 51.3 Ask: 54.75
52 week range
33.90 54.64
Last updated: Thursday 18th April 2024
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MLI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 29 M | 36 M | 12 M | 14 M | 16 M | 12 M | 13 M | 48 M | 7 M | 6 M |
| Accounts payable | 128 M | |||||||||
| Accounts receivable | 272 M | 275 M | 252 M | 256 M | 245 M | 273 M | 270 M | 358 M | 472 M | 380 M |
| Accrued expenses | 118 M | 142 M | 124 M | 138 M | 136 M | 142 M | 127 M | 194 M | 230 M | 128 M |
| Accumulated depreciation & depletion | -488 M | -492 M | -506 M | -507 M | -518 M | -520 M | -532 M | -563 M | -579 M | -596 M |
| Additional paid in capital | 267 M | 269 M | 271 M | 273 M | 275 M | 277 M | 279 M | 280 M | 286 M | 297 M |
| Cash and equivalents | 312 M | 352 M | 275 M | 351 M | 120 M | 73 M | 98 M | 119 M | 88 M | 461 M |
| CashCashEquivalentsAndShortTermInvestments | 312 M | 352 M | 275 M | 351 M | 120 M | 73 M | 98 M | 119 M | 88 M | 679 M |
| CashEquivalents | 312 M | 352 M | 275 M | 351 M | 120 M | 73 M | 98 M | 119 M | 88 M | |
| Common par | 401000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 |
| Common stock equity | 703 M | 762 M | 827 M | 899 M | 522 M | 548 M | 643 M | 777 M | 1,222 M | 1,791 M |
| CommonStock | 401000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 | 802000.0 |
| Cost in excess | 94 M | 103 M | 120 M | 124 M | 130 M | 150 M | 153 M | 168 M | 171 M | 158 M |
| CurrentAccruedExpenses | 37 M | 42 M | 36 M | 35 M | 34 M | 39 M | 42 M | 46 M | 50 M | |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 6 M | 6 M | 5 M | |||||
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredTaxesAssets | 48 M | 58 M | 57 M | 51 M | 42 M | 42 M | 49 M | 52 M | 42 M | 41 M |
| CurrentDeferredTaxesLiabilities | 67 M | 59 M | 12 M | 6 M | 6 M | 3 M | 6 M | 4 M | 11 M | 52 M |
| CurrentProvisions | 4 M | |||||||||
| EmployeeBenefits | 27 M | 42 M | 35 M | 31 M | 29 M | 15 M | 13 M | 13 M | 12 M | 9 M |
| Finished goods | 159 M | 168 M | 161 M | 149 M | 180 M | 189 M | 164 M | 187 M | 245 M | 266 M |
| Float term debt | 206 M | 205 M | 204 M | 214 M | 449 M | 490 M | 379 M | 287 M | 1 M | 18 M |
| GoodwillAndOtherIntangibleAssets | 94 M | 121 M | 161 M | 160 M | 172 M | 212 M | 213 M | 245 M | 233 M | 212 M |
| Gross fixed assets (Plant Property & Equipment) | 732 M | 738 M | 786 M | 803 M | 822 M | 921 M | 922 M | 968 M | 988 M | 999 M |
| IncomeTaxPayable | 7 M | 900000.0 | 10 M | 5 M | 9 M | 5 M | 5 M | 6 M | 36 M | |
| Intangibles | 6 M | 18 M | 41 M | 36 M | 42 M | 62 M | 60 M | 77 M | 62 M | 55 M |
| Inventories | 252 M | 257 M | 239 M | 242 M | 328 M | 330 M | 292 M | 315 M | 430 M | 449 M |
| Invested capital | 910 M | 967 M | 1,032 M | 1,112 M | 971 M | 1,038 M | 1,022 M | 1,063 M | 1,223 M | 1,810 M |
| LineOfCredit | 957000.0 | 1 M | 857000.0 | 538000.0 | 219000.0 | 1 M | ||||
| LongTermCapitalLeaseObligation | 25 M | 22 M | 22 M | 17 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 206 M | 205 M | 204 M | 214 M | 449 M | 515 M | 401 M | 308 M | 18 M | 18 M |
| LongTermProvisions | 16 M | |||||||||
| Minority interest | 32 M | 33 M | 32 M | 38 M | 14 M | 15 M | 19 M | 24 M | 35 M | 23 M |
| Net fixed assets (net PP&E) | 244 M | 246 M | 280 M | 295 M | 304 M | 400 M | 390 M | 406 M | 409 M | 403 M |
| Non-current deferred income taxes | 36 M | 25 M | 7 M | 20 M | 19 M | 17 M | 21 M | 17 M | 14 M | 16 M |
| NonCurrentDeferredLiabilities | 36 M | 25 M | 7 M | 20 M | 19 M | 31 M | 30 M | 30 M | 20 M | 20 M |
| NonCurrentDeferredTaxesAssets | 71 M | 75 M | 75 M | 69 M | 73 M | 67 M | 73 M | 79 M | 68 M | 63 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 27 M | 42 M | 35 M | 31 M | 29 M | 15 M | 13 M | 13 M | 12 M | 9 M |
| Number of employees | 5137.0 | 5137.0 | 5137.0 | 5137.0 | 5137.0 | 5137.0 | 5137.0 | 5137.0 | 5137.0 | 5137.0 |
| Other current assets | 39 M | 57 M | 35 M | 45 M | 46 M | 27 M | 34 M | 34 M | 29 M | 27 M |
| Other equity adjustments | -11 M | -43 M | -55 M | -67 M | -51 M | -80 M | -69 M | -55 M | -53 M | |
| Other fixed assets | 403 M | |||||||||
| Other non-current assets | 34 M | 20 M | 31 M | 21 M | 28 M | 26 M | 25 M | 14 M | 7 M | 20 M |
| Other non-current liabilities | 23 M | 23 M | 23 M | 27 M | 45 M | 38 M | 30 M | 36 M | 39 M | 16 M |
| OtherCurrentBorrowings | 29 M | 36 M | 12 M | 14 M | 16 M | 7 M | 8 M | 41 M | 811000.0 | |
| OtherCurrentLiabilities | 72 M | 60 M | 74 M | 67 M | 90 M | 83 M | 94 M | 98 M | 145 M | 215 M |
| OtherInventories | 118 M | 105 M | 81 M | 77 M | 111 M | 92 M | 88 M | 108 M | 140 M | 117 M |
| OtherPayable | 81 M | 101 M | 88 M | 103 M | 103 M | 104 M | 86 M | 148 M | 181 M | |
| Payables | 81 M | 101 M | 88 M | 103 M | 103 M | 104 M | 86 M | 148 M | 181 M | 128 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Raw materials | 55 M | 54 M | 59 M | 57 M | 108 M | 90 M | 86 M | 86 M | 130 M | 133 M |
| RecievablesAdjustmentsAllowances | -836000.0 | -770000.0 | -2 M | -3 M | -3 M | |||||
| Restricted cash | 6 M | 4 M | 465 M | |||||||
| Retained earnings | 908 M | 993 M | 1,064 M | 1,142 M | 744 M | 825 M | 903 M | 1,020 M | 1,458 M | 1,996 M |
| Short term debt | 29 M | 36 M | 12 M | 14 M | 16 M | 7 M | 8 M | 41 M | 811000.0 | 811000.0 |
| Total assets | 1,248 M | 1,328 M | 1,339 M | 1,447 M | 1,320 M | 1,370 M | 1,371 M | 1,529 M | 1,729 M | 2,242 M |
| Total current assets | 875 M | 941 M | 800 M | 894 M | 739 M | 703 M | 694 M | 825 M | 1,019 M | 1,535 M |
| Total current liabilities | 219 M | 238 M | 209 M | 219 M | 242 M | 233 M | 234 M | 340 M | 382 M | 348 M |
| Total equity | 703 M | 762 M | 827 M | 899 M | 522 M | 548 M | 643 M | 777 M | 1,222 M | 1,791 M |
| Total liabilities | 512 M | 533 M | 479 M | 511 M | 784 M | 806 M | 709 M | 728 M | 472 M | 428 M |
| Total non-current assets | 373 M | 387 M | 538 M | 553 M | 581 M | 696 M | 677 M | 703 M | 710 M | 708 M |
| Total non-current liabilities | 293 M | 295 M | 270 M | 292 M | 542 M | 599 M | 475 M | 388 M | 90 M | 80 M |
| TotalEquityGrossMinority | 736 M | 795 M | 860 M | 936 M | 536 M | 563 M | 662 M | 801 M | 1,257 M | 1,814 M |
| TotalEquityGrossMinorityInterest | 736 M | 795 M | 860 M | 936 M | 536 M | 563 M | 662 M | 801 M | 1,257 M | 1,814 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,248 M | 1,328 M | 1,339 M | 1,447 M | 1,320 M | 1,370 M | 1,371 M | 1,529 M | 1,729 M | 2,242 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 293 M | 295 M | 270 M | 292 M | 542 M | 599 M | 475 M | 388 M | 90 M | 80 M |
| Treasury stock | -462 M | -457 M | -453 M | -450 M | -446 M | -474 M | -470 M | -469 M | -470 M | -503 M |
| Work in progress | 44 M | 40 M | 25 M | 42 M | 46 M | 59 M | 49 M | 49 M | 65 M | 64 M |
| Working capital | 655 M | 703 M | 591 M | 675 M | 497 M | 470 M | 459 M | 486 M | 637 M | 1,186 M |
| ltinv | 66 M | 77 M | 76 M | 58 M | 48 M | 38 M | 61 M | 72 M |
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