Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,616 | 104,735 | 281,445 | 91,573 | 120,269 |
| Receivables | 273,417 | 308,231 | 333,903 | 321,756 | 244,795 |
| Inventories | 329,795 | 313,396 | 294,540 | 329,231 | 327,901 |
| Other current assets | 26,790 | 34,842 | 27,625 | 20,267 | 46,150 |
| TOTAL | $702,618 | $761,204 | $937,513 | $762,827 | $739,115 |
| Non-Current Assets | |||||
| PPE Net | 370,633 | 360,655 | 284,836 | 300,074 | 304,321 |
| Investments And Advances | 58,042 | 58,054 | 70,065 | 70,056 | 76,434 |
| Intangibles | 212,306 | 215,193 | 178,249 | 177,783 | 172,301 |
| Other Non-Current Assets | 25,950 | 26,637 | 25,721 | 26,104 | 28,002 |
| TOTAL | $666,931 | $660,539 | $558,871 | $574,017 | $581,058 |
| Total Assets | $1,369,549 | $1,421,743 | $1,496,384 | $1,336,844 | $1,320,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,101 | 9,254 | 59,952 | 9,087 | 16,480 |
| Accounts payable and accrued liabilities | 103,754 | 121,412 | 112,090 | 115,425 | 102,503 |
| Accrued Expenses | 38,549 | 37,703 | 31,550 | 27,107 | 33,546 |
| Other current liabilities | 83,397 | 75,914 | 69,882 | 61,705 | 89,723 |
| TOTAL | $232,801 | $244,283 | $273,474 | $213,324 | $242,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,597 | 510,032 | 558,534 | 478,778 | 448,592 |
| Other Non-Current Liabilities | 66,402 | 66,150 | 71,937 | 72,654 | 73,649 |
| TOTAL | $573,488 | $594,052 | $650,821 | $570,455 | $541,893 |
| Total Liabilities | $806,289 | $838,335 | $924,295 | $783,779 | $784,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,497 | 230,680 | 230,363 | 230,259 | 230,257 |
| Common Shares | 802 | 802 | 802 | 802 | 802 |
| Retained earnings | 824,737 | 803,627 | 788,753 | 761,319 | 743,503 |
| Other shareholders' equity | -65,128 | -48,788 | -43,453 | -33,485 | -36,862 |
| TOTAL | $563,260 | $583,408 | $572,089 | $553,065 | $536,028 |
| Total Liabilities And Equity | $1,369,549 | $1,421,743 | $1,496,384 | $1,336,844 | $1,320,173 |