Mueller Industries, Inc. (MLI) - Balance Sheet Statement

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MLI
Financials

70.94 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,174.121	461.018	87.924	119.075	97.944	72.616	120.269	351.317	274.844	352.134	311.8	198.934	514.162	394.139	346.001	278.86	308.618	200.471	129.685	47.449	255.088	217.601	121.862	100.268	149.5	80.6	70	97	48.4	34.5	77.3	44.5	7.5	40.7
Short Term Investments Numbers are in millions	98.146	217.863	0	0	0	58.042	76.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,272.267	678.881	87.924	119.075	97.944	72.616	120.269	351.317	274.844	352.134	311.8	198.934	514.162	394.139	346.001	278.86	308.618	200.471	129.685	47.449	255.088	217.601	121.862	100.268	149.5	80.6	70	97	48.4	34.5	77.3	44.5	7.5	40.7
Net Receivables Numbers are in millions	351.561	380.352	471.859	357.532	269.943	273.417	244.795	256.291	251.571	275.065	271.847	271.093	250.027	269.258	228.739	219.035	323.003	281.679	248.395	201.396	163.006	132.427	148.808	152.157	167.9	155.6	128.9	88.9	83.7	66.9	59.2	59.8	58.5	53.8
Inventory Numbers are in millions	380.248	448.919	430.244	315.002	292.107	329.795	327.901	242.013	239.378	256.585	251.716	229.434	219.193	209.892	191.262	210.609	269.032	258.647	196.987	187.853	140.548	142.953	126.629	142.325	119.6	134.7	98.2	76.6	66.4	74.4	53.1	69.6	82.3	97.7
Other Current Assets Numbers are in millions	35.945	26.501	28.976	33.752	33.778	26.79	46.15	44.702	34.608	57.429	52.809	47.733	43.317	39.025	42.841	46.322	19.841	13.976	17.019	3.357	2.678	2.86	3.96	10.421	3.7	11.4	12	12.2	12.5	7.8	4.8	8.5	3.8	8.7
Total Current Assets Numbers are in millions	2,040.021	1,534.653	1,019.003	825.361	693.772	702.618	739.115	894.323	800.401	941.213	888.172	747.194	1,026.699	912.314	808.843	754.826	940.347	776.194	611.986	455.331	570.355	500.347	403.913	405.171	440.7	382.3	309.1	274.7	211	183.6	194.4	182.4	152.1	200.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	420.335	402.842	409.072	405.873	390.05	370.633	304.321	295.231	280.224	245.91	244.457	233.263	203.744	229.498	250.395	276.927	308.383	315.064	307.046	335.61	345.537	352.469	387.533	379.885	347.8	379.1	260.4	219.9	221	196.8	154.4	156.7	169.3	187.1
Goodwill Numbers are in millions	151.82	157.588	171.33	167.764	153.276	150.335	130.293	123.993	120.252	102.909	94.357	104.579	102.25	102.25	102.25	129.186	153.263	155.653	0	136.6	104.8	105.6	98.7	102.7	94.5	76	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.208	54.785	61.714	77.207	60.082	61.971	42.008	36.168	40.636	18.5	5.5	0	0	0	0	0	0	0	152.171	136.615	104.849	105.551	98.749	102.673	94.5	76	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	198.028	212.373	233.044	244.971	213.358	212.306	172.301	160.161	160.888	102.909	94.357	104.579	102.25	102.25	102.25	129.186	153.263	155.653	152.171	136.615	104.849	105.551	98.749	102.673	94.5	76	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	83.538	72.364	61.133	37.976	48.363	58.042	76.434	77.11	65.9	-127.509	-130.357	-125.479	-123.354	-126.35	-133.35	-163.086	-52.2	-46.4	0	-67.5	-63.7	-59.3	-51.8	-39.4	-24.3	-10.5	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.208	16.258	-294.177	-282.947	-261.721	16.615	19.403	19.573	7.161	24.6	36	20.9	21.104	24.1	31.1	33.9	52.2	46.4	0	67.5	63.7	59.3	51.8	39.4	24.3	10.5	2	2.9	2.7	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-28.829	3.909	300.861	297.334	287.118	9.335	8.599	1.078	24.227	140.973	152.097	123.698	117.161	117.184	120.903	151.16	47.211	21.996	33.435	36.175	34.443	29.58	25.87	22.547	21.1	37.3	39.3	11.9	16.1	50.4	20.9	33.4	13.4	27.6
Total Non-Current Assets Numbers are in millions	719.28	707.746	709.933	703.207	677.168	666.931	581.058	553.153	538.4	386.883	396.554	356.961	320.905	346.682	371.298	428.087	508.857	492.713	492.652	508.4	484.829	487.6	512.152	505.105	463.4	492.4	301.7	234.7	239.8	247.2	175.3	190.1	182.7	214.7
Total Assets Numbers are in millions	2,759.301	2,242.399	1,728.936	1,528.568	1,370.94	1,369.549	1,320.173	1,447.476	1,338.801	1,328.096	1,284.726	1,104.155	1,347.604	1,258.996	1,180.141	1,182.913	1,449.204	1,268.907	1,104.638	963.731	1,055.184	987.947	916.065	910.276	904.1	874.7	610.8	509.4	450.8	430.8	369.7	372.5	334.8	415.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.485	128	180.793	147.741	85.644	103.754	102.503	103.175	88.051	100.735	80.897	87.574	65.545	67.849	73.837	63.732	140.497	96.095	124.216	79.723	42.081	41.004	34.209	43.733	50	46.6	30.5	18.3	16.9	21.6	15.6	25.7	19.2	11.9
Short Term Debt Numbers are in millions	8.689	5.753	6.826	47.542	12.78	7.101	16.48	13.655	11.76	36.194	29.083	27.57	41.265	32.02	24.325	24.184	72.743	35.998	4.12	5.328	2.835	4.161	3.996	5.909	31	20	19	14.8	16.2	18.6	8.4	7.1	22.3	32.8
Tax Payables Numbers are in millions	22.8	24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.8	0	0	0	0	16.615	19.403	0	0	24.556	8.106	26.438	0	19.227	18.491	17.212	39.984	43.281	38.095	37.992	25.631	26.199	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	165.164	214.542	194.82	144.36	135.863	105.331	103.866	102.162	109.618	76.584	114.625	117.114	106.434	76.031	66.717	96.456	81.829	80.145	84.961	57.775	42.959	34.987	63.283	68.207	72.1	76	51.1	45.9	34.8	27	26.9	28.7	48	68.4
Total Current Liabilities Numbers are in millions	317.138	348.295	382.439	339.643	234.287	232.801	242.252	218.992	209.429	238.069	232.711	258.696	213.244	195.127	183.37	201.584	335.053	255.519	251.392	180.818	113.506	106.351	101.488	117.849	153.1	142.6	100.6	79	67.9	67.2	50.9	61.5	89.5	113.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.185	18.098	18.163	308.195	401.112	489.597	448.592	213.709	204.25	205.25	206.25	207.3	156.476	158.226	158.226	158.726	281.738	308.154	312.07	310.65	11.437	14.005	46.977	100.975	118.9	174.6	53.1	44.8	59.7	76.1	54.3	62.4	45.2	54
Deferred Revenue Non-Current Numbers are in millions	26.683	0	35.211	48.097	42.18	49.064	52.412	52.481	55.819	63.398	49.57	77.616	77.136	40.939	44.32	38.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.134	16.258	14.347	16.842	21.094	16.615	19.403	19.573	7.161	24.556	59.478	20.91	14.856	24.081	31.128	33.94	52.156	46.408	63.944	67.479	63.734	59.269	51.768	39.362	24.3	10.5	2	2.9	2.7	3	3.8	3.9	13.1	6.9
Other Non-Current Liabilities Numbers are in millions	37.445	45.784	21.813	14.731	10.131	18.212	21.486	6.284	2.44	1.389	0.85	1.667	1.13	24.726	24.155	24.946	46.997	47.712	47.387	53.031	51.441	54.378	42.628	37.688	38	44.5	36.4	34.2	34.6	42.6	38.6	40.3	34.4	41.6
Total Non-Current Liabilities Numbers are in millions	83.447	80.14	89.534	387.865	474.517	573.488	541.893	292.047	269.67	294.593	316.148	307.493	249.598	247.972	257.829	256.064	380.891	402.274	423.401	431.16	126.612	127.652	141.373	178.025	181.2	229.6	91.5	81.9	97	121.7	96.7	106.6	92.7	102.5
Total Liabilities Numbers are in millions	400.585	428.435	471.973	727.508	708.804	806.289	784.145	511.039	479.099	532.662	548.859	566.189	462.842	443.099	441.199	457.648	715.944	657.793	674.793	611.978	240.118	234.003	242.861	295.874	334.3	372.2	192.1	160.9	164.9	188.9	147.6	168.1	182.2	215.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.056	0	0	0	0	0	0.409	0.066	0.085	0.111	0.157	0.458	0	3.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.604	0.802	0.802	0.802	0.802	0.802	0.802	0.802	0.802	0.802	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.401	0.4	0.4	0.2	0.2	0.2	0	0	0	0	0
Retained Earnings Numbers are in millions	2,594.3	2,059.796	1,458.489	1,019.694	903.07	824.737	743.503	1,141.831	1,063.543	992.798	908.274	749.777	682.38	611.279	540.218	550.501	484.534	386.038	253.433	175.537	655.495	610.114	532.122	465.167	372.5	273.2	197.8	128	66.8	22	-5.9	-27.1	-43.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.221	-64.175	-53.347	-54.883	-68.77	-79.792	-51.056	-66.956	-54.99	-42.923	-10.819	-42.623	-49.409	-37.046	-36.104	-48.113	31.808	12.503	-8.848	3.085	-5.586	-21.133	-22.038	-11.826	-8.1	-6.6	-6.4	-5.6	-5	-40.4	-29.7	-21.4	-10.9	0
Other Total Stockholders Equity Numbers are in millions	-211.238	-205.509	-183.826	-188.868	-191.634	-197.391	-171.194	-176.993	-182.07	-188.527	-194.451	-200.647	221.907	214.036	208.567	197.783	193.595	189.414	177.922	169.586	164.548	164.141	162.448	160.363	204.6	235.1	226.4	225.5	223.9	260.3	257.7	252.9	207.2	200
Total Shareholders Equity Numbers are in millions	2,337.445	1,790.914	1,222.118	776.745	643.468	548.356	522.111	898.684	827.285	762.15	703.405	506.908	855.688	788.736	713.167	700.683	710.495	588.814	422.908	351.686	814.858	753.523	672.933	614.105	569.4	502.1	418	348.1	285.9	241.9	222.1	204.4	152.6	200
Total Equity Numbers are in millions	2,358.716	1,813.964	1,256.963	801.06	662.136	563.26	536.028	936.437	859.702	795.434	735.867	537.966	884.762	815.897	738.942	725.265	733.26	611.114	429.845	351.753	815.066	753.944	673.204	614.402	569.8	502.5	418.7	348.5	285.9	241.9	222.1	204.4	152.6	200
Total Liabilities & Shareholders Equity Numbers are in millions	2,759.301	2,242.399	1,728.936	1,528.568	1,370.94	1,369.549	1,320.173	1,447.476	1,338.801	1,328.096	1,284.726	1,104.155	1,347.604	1,258.996	1,180.141	1,182.913	1,449.204	1,268.907	1,104.638	963.731	1,055.184	987.947	916.065	910.276	904.1	874.7	610.8	509.4	450.8	430.8	369.7	372.5	334.8	415.6

Mueller Industries, Inc.

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