Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,570 | 149,450 | 156,610 | 131,710 | 90,130 |
| Receivables | 199,080 | 167,850 | 170,460 | 172,900 | 181,590 |
| Inventories | 121,630 | 119,640 | 111,800 | 117,210 | 123,540 |
| Other current assets | 10,060 | 3,800 | 4,400 | 11,200 | 9,360 |
| TOTAL | $456,340 | $440,740 | $443,270 | $433,020 | $404,620 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 512,980 | N/A |
| Other Non-Current Assets | 113,590 | 115,480 | 105,600 | 106,160 | 107,710 |
| TOTAL | $113,590 | $115,480 | $105,600 | $619,140 | $107,710 |
| Total Assets | $915,160 | $904,080 | $924,820 | $917,330 | $888,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,970 | 31,010 | 28,700 | 30,520 | 32,570 |
| Accounts payable and accrued liabilities | 51,410 | 49,950 | 51,790 | 52,050 | 50,350 |
| Accrued Expenses | 24,680 | 30,180 | 31,320 | 27,970 | 22,690 |
| Other current liabilities | 56,600 | 41,900 | 58,880 | 54,550 | 45,960 |
| TOTAL | $158,670 | $153,060 | $173,800 | $165,110 | $151,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,210 | 118,850 | 131,420 | 146,370 | 156,900 |
| Other Non-Current Liabilities | 37,680 | 38,450 | 39,370 | 40,830 | 43,710 |
| TOTAL | $180,970 | $181,570 | $192,970 | $207,290 | $215,590 |
| Total Liabilities | $339,670 | $334,650 | $366,790 | $372,410 | $367,200 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 399,040 | 372,470 | 346,660 | 320,320 | 294,880 |
| Other shareholders' equity | -8,510 | -8,410 | -5,540 | -7,220 | -5,890 |
| TOTAL | $575,490 | $569,430 | $558,030 | $544,920 | $521,760 |
| Total Liabilities And Equity | $915,160 | $904,080 | $924,820 | $917,330 | $888,960 |