Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,804 | 45,471 | 48,357 | 31,176 | 19,521 |
| Receivables | 107,218 | 99,328 | 83,712 | 96,229 | 99,308 |
| Inventories | 68,379 | 64,731 | 66,360 | 69,734 | 73,344 |
| Other current assets | 15,956 | 15,180 | 12,609 | 9,193 | 9,927 |
| TOTAL | $244,357 | $224,710 | $211,038 | $206,332 | $202,100 |
| Non-Current Assets | |||||
| PPE Net | 286,275 | 282,522 | 275,301 | 271,163 | 260,286 |
| Other Non-Current Assets | 16,084 | 18,352 | 18,785 | 33,372 | 38,970 |
| TOTAL | $302,359 | $300,874 | $294,086 | $304,535 | $299,256 |
| Total Assets | $484,140 | $467,178 | $450,835 | $460,019 | $454,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,177 | 16,837 | 16,249 | 17,721 | 18,079 |
| Accounts payable and accrued liabilities | 24,479 | 23,159 | 16,931 | 23,446 | 29,329 |
| Accrued Expenses | 16,268 | 14,393 | 14,499 | 14,529 | 13,272 |
| Other current liabilities | 25,192 | 21,430 | 20,205 | 25,324 | 18,219 |
| TOTAL | $82,116 | $75,819 | $67,884 | $81,214 | $79,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,900 | 55,792 | 59,653 | 62,727 | 69,151 |
| Other Non-Current Liabilities | 32,934 | 33,482 | 34,689 | 39,789 | 41,746 |
| TOTAL | $88,720 | $92,008 | $97,076 | $105,303 | $113,866 |
| Total Liabilities | $170,836 | $167,827 | $164,960 | $186,517 | $193,109 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 100 |
| Retained earnings | 93,999 | 80,102 | 66,810 | 54,305 | 42,700 |
| Other shareholders' equity | -2,645 | -2,793 | -2,104 | -2,059 | -2,920 |
| TOTAL | $313,304 | $299,351 | $285,875 | $273,502 | $260,924 |
| Total Liabilities And Equity | $484,140 | $467,178 | $450,835 | $460,019 | $454,033 |