Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,729 | 87,615 | 100,268 | 135,140 | 136,980 |
| Receivables | 173,957 | 172,878 | 152,157 | 184,110 | 198,370 |
| Inventories | 118,641 | 129,874 | 142,325 | 125,080 | 130,220 |
| Income taxes - deferred | N/A | N/A | 4,101 | N/A | N/A |
| Other current assets | 15,355 | 9,259 | 6,320 | 11,740 | 10,720 |
| TOTAL | $447,682 | $399,626 | $405,171 | $456,070 | $476,290 |
| Non-Current Assets | |||||
| PPE Net | 378,865 | 377,449 | 379,885 | N/A | N/A |
| Intangibles | 100,461 | 101,567 | 102,673 | 0 | 0 |
| Other Non-Current Assets | 28,333 | 28,712 | 22,547 | 122,470 | 119,320 |
| TOTAL | $507,659 | $507,728 | $505,105 | $122,470 | $119,320 |
| Total Assets | $955,341 | $907,354 | $910,276 | $939,610 | $946,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,620 | 5,265 | 5,909 | 23,990 | 25,300 |
| Accounts payable and accrued liabilities | 45,724 | 38,760 | 43,733 | 50,060 | 49,340 |
| Accrued Expenses | 23,517 | 20,345 | 26,994 | 27,350 | 27,380 |
| Other current liabilities | 62,906 | 45,455 | 41,213 | 45,180 | 59,550 |
| TOTAL | $136,767 | $109,825 | $117,849 | $146,590 | $161,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,916 | 94,946 | 100,975 | 107,400 | 112,220 |
| Other Non-Current Liabilities | 37,504 | 38,227 | 37,985 | 37,580 | 39,340 |
| TOTAL | $174,668 | $173,963 | $178,322 | $175,930 | $180,910 |
| Total Liabilities | $311,435 | $283,788 | $296,171 | $322,540 | $342,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,383 | 266,995 | N/A | N/A | N/A |
| Common Shares | 401 | 401 | 401 | 400 | 400 |
| Retained earnings | 501,411 | 480,636 | 465,167 | 448,110 | 428,800 |
| Other shareholders' equity | -19,178 | -18,518 | -11,442 | -15,530 | -11,630 |
| TOTAL | $643,906 | $623,566 | $614,105 | $617,060 | $603,550 |
| Total Liabilities And Equity | $955,341 | $907,354 | $910,276 | $939,600 | $946,060 |