Mueller Industries Inc.
(MLI)
undefined
undefined%
At close: undefined
82.48
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 1.17B | 461.02M | 87.92M | 119.08M | 97.94M | 72.62M | 120.27M | 351.32M | 274.84M | 352.13M | 311.80M | 198.93M | 514.16M | 394.14M | 346.00M | 278.86M | 308.62M | 200.47M | 129.69M | 47.45M | 255.09M | 217.60M | 121.86M | 100.27M | 149.50M | 80.60M | 70.00M | 97.00M | 48.40M | 34.50M | 77.30M | 44.50M | 7.50M | 40.70M |
Short-Term Investments | 98.15M | 217.86M | - | - | - | 58.04M | 76.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 83.44M | 72.36M | 61.13M | 37.98M | 48.36M | 58.04M | 76.43M | 77.11M | 65.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 17.48M | 20.17M | 6.68M | 14.39M | 25.40M | 25.95M | 28.00M | 20.65M | 31.39M | 19.60M | 34.24M | 19.12M | 14.91M | 14.93M | 18.65M | 21.97M | 47.21M | 22.00M | 33.44M | 36.17M | 34.44M | 29.58M | 25.87M | 22.55M | 21.10M | 37.30M | 41.30M | 14.80M | 18.80M | 50.40M | 20.90M | 33.40M | 13.40M | 27.60M |
Receivables | 351.56M | 380.35M | 471.86M | 357.53M | 269.94M | 273.42M | 244.79M | 256.29M | 251.57M | 275.06M | 271.85M | 271.09M | 250.03M | 269.26M | 228.74M | 219.03M | 323.00M | 281.68M | 248.40M | 201.40M | 163.01M | 132.43M | 148.81M | 152.16M | 167.90M | 155.60M | 128.90M | 88.90M | 83.70M | 66.90M | 59.20M | 59.80M | 58.50M | 53.80M |
Inventory | 380.25M | 448.92M | 430.24M | 315.00M | 292.11M | 329.80M | 327.90M | 242.01M | 239.38M | 256.58M | 251.72M | 229.43M | 219.19M | 209.89M | 191.26M | 210.61M | 269.03M | 258.65M | 196.99M | 187.85M | 140.55M | 142.95M | 126.63M | 142.32M | 119.60M | 134.70M | 98.20M | 76.60M | 66.40M | 74.40M | 53.10M | 69.60M | 82.30M | 97.70M |
Other Current Assets | 39.17M | 26.50M | 28.98M | 33.75M | 33.78M | 26.79M | 46.15M | 44.70M | 34.61M | 57.43M | 39.35M | 47.73M | 30.32M | 39.02M | 42.84M | 46.32M | 39.69M | 35.40M | 36.92M | 18.63M | 11.71M | 7.37M | 6.61M | 10.42M | 3.70M | 11.40M | 12.00M | 12.20M | 12.50M | 7.80M | 4.80M | 8.50M | 3.80M | 8.70M |
Total Current Assets | 2.04B | 1.53B | 1.02B | 825.36M | 693.77M | 702.62M | 739.12M | 894.32M | 800.40M | 941.21M | 874.72M | 747.19M | 1.03B | 912.31M | 808.84M | 754.83M | 940.35M | 776.19M | 611.99M | 455.33M | 570.36M | 500.35M | 403.91M | 405.17M | 440.70M | 382.30M | 309.10M | 274.70M | 211.00M | 183.60M | 194.40M | 182.40M | 152.10M | 200.90M |
Property-Plant & Equipment | 420.33M | 402.84M | 409.07M | 405.87M | 390.05M | 370.63M | 304.32M | 295.23M | 280.22M | 245.91M | 244.46M | 233.26M | 203.74M | 229.50M | 250.40M | 276.93M | 308.38M | 315.06M | 307.05M | 335.61M | 345.54M | 352.47M | 387.53M | 379.88M | 347.80M | 379.10M | 260.40M | 219.90M | 221.00M | 196.80M | 154.40M | 156.70M | 169.30M | 187.10M |
Goodwill & Intangibles | 198.03M | 212.37M | 233.04M | 244.97M | 213.36M | 212.31M | 172.30M | 160.16M | 160.89M | 121.37M | 94.36M | 104.58M | 102.25M | 102.25M | 102.25M | 129.19M | 153.26M | 155.65M | 152.17M | 136.62M | 104.85M | 105.55M | 98.75M | 102.67M | 94.50M | 76.00M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 719.28M | 707.75M | 709.93M | 703.21M | 677.17M | 666.93M | 581.06M | 553.15M | 538.40M | 386.88M | 373.05M | 356.96M | 320.90M | 346.68M | 371.30M | 428.09M | 508.86M | 492.71M | 492.65M | 508.40M | 484.83M | 487.60M | 512.15M | 505.11M | 463.40M | 492.40M | 301.70M | 234.70M | 239.80M | 247.20M | 175.30M | 190.10M | 182.70M | 214.70M |
Total Assets | 2.76B | 2.24B | 1.73B | 1.53B | 1.37B | 1.37B | 1.32B | 1.45B | 1.34B | 1.33B | 1.25B | 1.10B | 1.35B | 1.26B | 1.18B | 1.18B | 1.45B | 1.27B | 1.10B | 963.73M | 1.06B | 987.95M | 916.07M | 910.28M | 904.10M | 874.70M | 610.80M | 509.40M | 450.80M | 430.80M | 369.70M | 372.50M | 334.80M | 415.60M |
Account Payables | 120.48M | 128.00M | 180.79M | 147.74M | 85.64M | 103.75M | 102.50M | 103.17M | 88.05M | 100.73M | 80.90M | 87.57M | 65.55M | 67.85M | 73.84M | 63.73M | 140.50M | 96.09M | 124.22M | 79.72M | 42.08M | 41.00M | 34.21M | 43.73M | 50.00M | 46.60M | 30.50M | 18.30M | 16.90M | 21.60M | 15.60M | 25.70M | 19.20M | 11.90M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.69M | 5.75M | 6.83M | 47.54M | 12.78M | 7.10M | 16.48M | 13.65M | 11.76M | 36.19M | 29.08M | 27.57M | 41.27M | 32.02M | 24.32M | 24.18M | 72.74M | 36.00M | 4.12M | 5.33M | 2.83M | 4.16M | 4.00M | 5.91M | 31.00M | 20.00M | 19.00M | 14.80M | 16.20M | 18.60M | 8.40M | 7.10M | 22.30M | 32.80M |
Other Current Liabilities | 165.16M | 189.94M | 194.82M | 144.36M | 135.86M | 121.95M | 123.27M | 102.16M | 109.62M | 101.14M | 109.28M | 143.55M | 106.43M | 95.26M | 85.21M | 113.67M | 121.81M | 123.43M | 123.06M | 95.77M | 73.94M | 61.19M | 63.28M | 68.21M | 72.10M | 76.00M | 51.10M | 45.90M | 34.80M | 27.00M | 26.90M | 28.70M | 48.00M | 68.40M |
Total Current Liabilities | 317.14M | 348.30M | 382.44M | 339.64M | 234.29M | 232.80M | 242.25M | 218.99M | 209.43M | 238.07M | 219.26M | 258.70M | 213.24M | 195.13M | 183.37M | 201.58M | 335.05M | 255.52M | 251.39M | 180.82M | 118.86M | 106.35M | 101.49M | 117.85M | 153.10M | 142.60M | 100.60M | 79.00M | 67.90M | 67.20M | 50.90M | 61.50M | 89.50M | 113.10M |
Long-Term Debt | 26.87M | 18.10M | 18.16M | 308.19M | 401.11M | 489.60M | 448.59M | 213.71M | 204.25M | 205.25M | 206.25M | 207.30M | 156.48M | 158.23M | 158.23M | 158.73M | 281.74M | 308.15M | 312.07M | 310.65M | 11.44M | 14.01M | 46.98M | 100.97M | 118.90M | 174.60M | 53.10M | 44.80M | 59.70M | 76.10M | 54.30M | 62.40M | 45.20M | 54.00M |
Other Long-Term Liabilities | 37.45M | 45.78M | 57.02M | 62.83M | 52.31M | 67.28M | 73.90M | 58.77M | 58.26M | 64.79M | 50.42M | 79.28M | 78.27M | 65.67M | 68.47M | 63.40M | 47.00M | 47.71M | 47.39M | 53.03M | 51.44M | 54.38M | 42.63M | 37.69M | 38.00M | 44.50M | 36.40M | 34.20M | 34.60M | 42.60M | 38.60M | 40.30M | 34.40M | 41.60M |
Total Long-Term Liabilities | 83.45M | 80.14M | 89.53M | 387.87M | 474.52M | 573.49M | 541.89M | 292.05M | 269.67M | 294.59M | 292.64M | 307.49M | 249.60M | 247.97M | 257.83M | 256.06M | 380.89M | 402.27M | 423.40M | 431.16M | 121.26M | 127.65M | 141.37M | 178.03M | 181.20M | 229.60M | 91.50M | 81.90M | 97.00M | 121.70M | 96.70M | 106.60M | 92.70M | 102.50M |
Total Liabilities | 400.58M | 428.44M | 471.97M | 727.51M | 708.80M | 806.29M | 784.14M | 511.04M | 479.10M | 532.66M | 511.90M | 566.19M | 462.84M | 443.10M | 441.20M | 457.65M | 715.94M | 657.79M | 674.79M | 611.98M | 240.12M | 234.00M | 242.86M | 295.87M | 334.30M | 372.20M | 192.10M | 160.90M | 164.90M | 188.90M | 147.60M | 168.10M | 182.20M | 215.60M |
Total Debt | 35.56M | 2.03M | 1.88M | 327.88M | 386.25M | 496.70M | 465.07M | 227.36M | 216.01M | 241.44M | 235.33M | 234.87M | 197.74M | 190.25M | 182.55M | 182.91M | 354.48M | 344.15M | 316.19M | 315.98M | 14.27M | 18.17M | 50.97M | 106.88M | 149.90M | 194.60M | 72.10M | 59.60M | 75.90M | 94.70M | 62.70M | 69.50M | 67.50M | 86.80M |
Common Stock | 1.60M | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 401.00K | 400.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 2.59B | 2.06B | 1.46B | 1.02B | 903.07M | 824.74M | 743.50M | 1.14B | 1.06B | 992.80M | 908.27M | 749.78M | 682.38M | 611.28M | 540.22M | 550.50M | 484.53M | 386.04M | 253.43M | 175.54M | 655.50M | 610.11M | 532.12M | 465.17M | 372.50M | 273.20M | 197.80M | 128.00M | 66.80M | 22.00M | -5.90M | -27.10M | -43.70M | - |
Comprehensive Income | -47.22M | -64.17M | -53.35M | -54.88M | -68.77M | -79.79M | -51.06M | -66.96M | -54.99M | -42.92M | -10.82M | -42.62M | -49.41M | -37.05M | -36.10M | -48.11M | 31.81M | 12.50M | -8.85M | 3.08M | -5.59M | -21.13M | -22.04M | -11.83M | -8.10M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 2.34B | 1.79B | 1.22B | 776.75M | 643.47M | 548.36M | 522.11M | 898.68M | 827.28M | 762.15M | 703.40M | 506.91M | 855.69M | 788.74M | 713.17M | 700.68M | 710.50M | 588.81M | 422.91M | 351.69M | 814.86M | 753.52M | 672.93M | 614.11M | 569.40M | 502.10M | 418.00M | 348.10M | 285.90M | 241.90M | 222.10M | 204.40M | 152.60M | 200.00M |
Total Investments | 181.58M | 217.86M | 61.13M | 37.98M | 48.36M | 116.08M | 152.87M | 77.11M | 65.90M | -127.51M | -130.36M | -125.48M | -123.35M | -126.35M | -133.35M | -163.09M | -52.20M | -46.40M | - | -67.50M | -63.70M | -59.30M | -51.80M | -39.40M | -24.30M | -10.50M | - | - | - | - | - | - | - | - |