Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,344 | 167,555 | 146,891 | 351,317 | 297,793 |
| Receivables | 276,678 | 287,829 | 312,095 | 256,291 | 295,672 |
| Inventories | 284,114 | 252,799 | 251,958 | 242,013 | 251,130 |
| Other current assets | 25,692 | 35,568 | 45,141 | 44,702 | 28,999 |
| TOTAL | $692,828 | $743,751 | $756,085 | $894,323 | $873,594 |
| Non-Current Assets | |||||
| PPE Net | 283,845 | 284,594 | 296,360 | 295,231 | 289,074 |
| Investments And Advances | 73,664 | 75,208 | 73,367 | 77,110 | 79,199 |
| Intangibles | 176,388 | 173,417 | 159,845 | 160,161 | 165,390 |
| Other Non-Current Assets | 22,499 | 20,294 | 19,264 | 20,651 | 18,864 |
| TOTAL | $556,396 | $553,513 | $548,836 | $553,153 | $552,527 |
| Total Assets | $1,249,224 | $1,297,264 | $1,304,921 | $1,447,476 | $1,426,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,450 | 14,583 | 14,939 | 13,655 | 16,907 |
| Accounts payable and accrued liabilities | 125,032 | 105,880 | 117,251 | 103,175 | 92,451 |
| Accrued Expenses | 34,096 | 30,894 | 28,348 | 35,121 | 34,447 |
| Other current liabilities | 71,581 | 67,841 | 71,150 | 67,041 | 58,395 |
| TOTAL | $245,159 | $219,198 | $231,688 | $218,992 | $202,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,818 | 489,043 | 489,787 | 213,709 | 213,847 |
| Other Non-Current Liabilities | 64,751 | 63,466 | 57,984 | 59,319 | 54,280 |
| TOTAL | $474,028 | $572,060 | $566,488 | $292,047 | $287,317 |
| Total Liabilities | $719,187 | $791,258 | $798,176 | $511,039 | $489,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,221 | 230,509 | 230,408 | 230,410 | 229,515 |
| Common Shares | 802 | 802 | 802 | 802 | 802 |
| Retained earnings | 743,560 | 727,110 | 705,240 | 1,141,831 | 1,130,249 |
| Other shareholders' equity | -40,992 | -47,656 | -23,426 | -29,541 | -15,923 |
| TOTAL | $530,037 | $506,006 | $506,745 | $936,437 | $936,604 |
| Total Liabilities And Equity | $1,249,224 | $1,297,264 | $1,304,921 | $1,447,476 | $1,426,121 |