Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,560 | 62,120 | 87,910 | 76,080 | 69,978 |
| Receivables | 155,600 | 141,760 | 136,100 | 143,640 | 128,902 |
| Inventories | 134,730 | 117,670 | 98,400 | 93,620 | 98,181 |
| Other current assets | 11,430 | 10,190 | 13,210 | 13,770 | 11,990 |
| TOTAL | $382,320 | $331,740 | $335,620 | $327,110 | $309,051 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 349,502 |
| Other Non-Current Assets | 113,280 | 73,160 | 34,910 | 40,060 | 41,361 |
| TOTAL | $113,280 | $73,160 | $34,910 | $40,060 | $390,863 |
| Total Assets | $874,690 | $699,280 | $655,230 | $636,360 | $610,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,980 | 18,180 | 18,020 | 18,230 | 18,980 |
| Accounts payable and accrued liabilities | 46,640 | 34,570 | 32,680 | 32,730 | 30,530 |
| Accrued Expenses | 26,630 | 21,100 | 20,210 | 18,320 | 21,095 |
| Other current liabilities | 49,310 | 45,550 | 38,390 | 39,580 | 29,952 |
| TOTAL | $142,570 | $119,410 | $109,310 | $108,860 | $100,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,560 | 56,220 | 45,170 | 49,500 | 53,113 |
| Other Non-Current Liabilities | 44,930 | 36,630 | 38,240 | 38,620 | 37,026 |
| TOTAL | $229,980 | $95,040 | $85,290 | $90,070 | $92,179 |
| Total Liabilities | $372,570 | $214,460 | $194,610 | $198,950 | $192,736 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 200 | 200 |
| Retained earnings | 273,190 | 255,490 | 236,720 | 217,010 | 197,753 |
| Other shareholders' equity | -3,640 | -2,050 | -4,550 | -3,640 | -2,841 |
| TOTAL | $502,120 | $484,820 | $460,610 | $437,400 | $418,040 |
| Total Liabilities And Equity | $874,690 | $699,280 | $655,220 | $636,350 | $610,776 |