Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,170,893 | 461,018 | 87,924 | 119,075 | 97,944 |
Marketable Securities | 98,146 | 217,863 | 0 | N/A | N/A |
Receivables | 351,561 | 380,352 | 471,859 | 357,532 | 269,943 |
Inventories | 380,248 | 448,919 | 430,244 | 315,002 | 292,107 |
Other current assets | 39,173 | 26,501 | 28,976 | 33,752 | 33,778 |
TOTAL | $2,040,021 | $1,534,653 | $1,019,003 | $825,361 | $693,772 |
Non-Current Assets | |||||
PPE Net | 385,165 | 379,950 | 385,562 | 376,572 | 363,128 |
Investments And Advances | 83,436 | 72,364 | 61,133 | 37,976 | 48,363 |
Intangibles | 198,028 | 212,373 | 233,044 | 244,971 | 213,358 |
Other Non-Current Assets | 52,651 | 43,059 | 30,194 | 43,688 | 52,319 |
TOTAL | $719,280 | $707,746 | $709,933 | $703,207 | $677,168 |
Total Assets | $2,759,301 | $2,242,399 | $1,728,936 | $1,528,568 | $1,370,940 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 796 | 811 | 811 | 41,283 | 7,530 |
Accounts payable and accrued liabilities | 120,485 | 128,000 | 180,793 | 147,741 | 85,644 |
Accrued Expenses | 55,644 | 61,915 | 49,629 | 46,299 | 41,673 |
Other current liabilities | 132,320 | 152,627 | 145,191 | 98,061 | 94,190 |
TOTAL | $317,138 | $348,295 | $382,439 | $339,643 | $234,287 |
Non-Current Liabilities | |||||
Long Term Debt | 185 | 1,218 | 1,064 | 286,593 | 378,724 |
Other Non-Current Liabilities | 57,376 | 58,160 | 67,519 | 80,274 | 69,439 |
TOTAL | $83,447 | $80,140 | $89,534 | $387,865 | $474,517 |
Total Liabilities | $400,585 | $428,435 | $471,973 | $727,508 | $708,804 |
Shareholders' Equity | |||||
Shares Outstanding, K | 113,635 | 114,050 | 114,604 | 114,231 | 113,990 |
Common Shares | 1,604 | 802 | 802 | 802 | 802 |
Retained earnings | 2,594,300 | 2,059,796 | 1,458,489 | 1,019,694 | 903,070 |
Other shareholders' equity | -26,359 | -40,904 | -18,536 | -30,487 | -50,345 |
TOTAL | $2,358,716 | $1,813,964 | $1,256,963 | $801,060 | $662,136 |
Total Liabilities And Equity | $2,759,301 | $2,242,399 | $1,728,936 | $1,528,568 | $1,370,940 |