Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,333 | 36,439 | 67,189 | 96,956 | 77,528 |
| Receivables | 139,254 | 119,025 | 115,445 | 88,905 | 104,468 |
| Inventories | 113,162 | 101,315 | 89,603 | 76,647 | 69,692 |
| Other current assets | 13,383 | 16,513 | 15,096 | 12,204 | 12,882 |
| TOTAL | $310,132 | $273,292 | $287,333 | $274,712 | $264,570 |
| Non-Current Assets | |||||
| PPE Net | 352,417 | 320,428 | 307,815 | 290,763 | 287,834 |
| Other Non-Current Assets | 43,120 | 35,193 | 16,065 | 14,790 | 16,681 |
| TOTAL | $395,537 | $355,621 | $323,880 | $305,553 | $304,515 |
| Total Assets | $609,643 | $548,780 | $535,738 | $509,357 | $502,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,083 | 14,914 | 14,925 | 14,844 | 15,234 |
| Accounts payable and accrued liabilities | 36,805 | 28,269 | 25,193 | 18,305 | 22,069 |
| Accrued Expenses | 21,569 | 0 | 18,850 | 16,872 | 18,868 |
| Other current liabilities | 31,925 | 45,484 | 29,771 | 28,935 | 26,164 |
| TOTAL | $109,382 | $88,667 | $88,739 | $78,956 | $82,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,094 | 39,335 | 42,193 | 44,806 | 51,327 |
| Other Non-Current Liabilities | 39,747 | 39,841 | 37,729 | 34,591 | 35,442 |
| TOTAL | $103,075 | $79,176 | $82,847 | $82,319 | $89,586 |
| Total Liabilities | $212,457 | $167,843 | $171,586 | $161,275 | $171,921 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 178,131 | 160,080 | 143,741 | 127,983 | 110,181 |
| Other shareholders' equity | -4,069 | -2,282 | -2,723 | -2,315 | -2,111 |
| TOTAL | $397,186 | $380,937 | $364,152 | $348,082 | $330,501 |
| Total Liabilities And Equity | $609,643 | $548,780 | $535,738 | $509,357 | $502,422 |