Mueller Industries (MLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |