Mueller Industries Inc. (MLI)
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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 - - - - - - - -