Mueller Industries Inc.

AI Score

XX

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77.47
1.33 (1.75%)
At close: Apr 01, 2025, 3:59 PM
77.40
-0.09%
After-hours: Apr 01, 2025, 08:00 PM EDT

Mueller Industries Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 1.04B 1.17B 461.02M 87.92M 119.08M
Short-Term Investments 21.87M 98.15M 217.86M n/a n/a
Long-Term Investments 88.04M 83.44M 72.36M 61.13M 37.98M
Other Long-Term Assets 25.29M 17.48M 20.17M 6.68M 14.39M
Receivables n/a 351.56M 380.35M 471.86M 357.53M
Inventory n/a 380.25M 448.92M 430.24M 315M
Other Current Assets 40.73M 39.17M 26.5M 28.98M 33.75M
Total Current Assets 1.1B 2.04B 1.53B 1.02B 825.36M
Property-Plant & Equipment 547.83M 420.33M 402.84M 409.07M 405.87M
Goodwill & Intangibles 617.52M 198.03M 212.37M 233.04M 244.97M
Total Long-Term Assets 1.28B 719.28M 707.75M 709.93M 703.21M
Total Assets 3.29B 2.76B 2.24B 1.73B 1.53B
Account Payables 173.74M 120.48M 128M 180.79M 147.74M
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 9.21M 796K 811K 811K 41.28M
Other Current Liabilities 154.9M 132.32M 66.13M 145.19M 98.06M
Total Current Liabilities 397.99M 317.14M 348.3M 382.44M 339.64M
Long-Term Debt 24.55M 185K 1.22M 1.06M 286.59M
Other Long-Term Liabilities 38.22M 37.45M 45.78M 57.02M 62.83M
Total Long-Term Liabilities 88.51M 83.45M 80.14M 89.53M 387.87M
Total Liabilities 486.5M 400.58M 428.44M 471.97M 727.51M
Total Debt 33.76M 35.56M 2.03M 1.88M 327.88M
Common Stock 1.6M 1.6M 802K 802K 802K
Retained Earnings 3.11B 2.59B 2.06B 1.46B 1.02B
Comprehensive Income -80.28M -47.22M -64.17M -53.35M -54.88M
Shareholders Equity 2.77B 2.34B 1.79B 1.22B 776.75M
Total Investments 109.91M 181.58M 217.86M 61.13M 37.98M