Mueller Industries (MLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,161 | 270,149 | 274,844 | 220,745 | 299,147 |
| Receivables | 305,332 | 275,881 | 251,571 | 299,417 | 307,008 |
| Inventories | 249,954 | 240,608 | 239,378 | 250,799 | 278,937 |
| Other current assets | 27,276 | 34,123 | 34,608 | 54,538 | 45,680 |
| TOTAL | $865,723 | $820,761 | $800,401 | $825,499 | $930,772 |
| Non-Current Assets | |||||
| PPE Net | 297,939 | 278,481 | 280,224 | 270,655 | 261,149 |
| Investments And Advances | 70,077 | 68,822 | 65,900 | 63,709 | 0 |
| Intangibles | 167,389 | 161,729 | 160,888 | 163,063 | 101,453 |
| Other Non-Current Assets | 19,347 | 31,227 | 31,388 | 50,600 | 51,584 |
| TOTAL | $554,752 | $540,259 | $538,400 | $548,027 | $414,186 |
| Total Assets | $1,420,475 | $1,361,020 | $1,338,801 | $1,373,526 | $1,344,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,226 | 4,583 | 11,760 | 13,756 | 18,014 |
| Accounts payable and accrued liabilities | 105,138 | 98,324 | 88,051 | 113,597 | 89,715 |
| Accrued Expenses | 31,199 | 27,974 | 35,636 | 34,042 | 34,654 |
| Other current liabilities | 65,387 | 71,727 | 73,982 | 68,146 | 67,118 |
| TOTAL | $217,950 | $202,608 | $209,429 | $229,541 | $209,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,646 | 206,000 | 204,250 | 204,500 | 204,750 |
| Other Non-Current Liabilities | 56,001 | 57,585 | 58,584 | 68,865 | 64,295 |
| TOTAL | $283,753 | $271,930 | $269,670 | $295,802 | $290,798 |
| Total Liabilities | $501,703 | $474,538 | $479,099 | $525,343 | $500,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,691 | 228,507 | 228,634 | 228,633 | 227,947 |
| Common Shares | 802 | 802 | 802 | 802 | 802 |
| Retained earnings | 1,110,010 | 1,087,927 | 1,063,543 | 1,053,395 | 1,039,882 |
| Other shareholders' equity | -12,968 | -21,823 | -22,801 | -22,543 | -10,809 |
| TOTAL | $918,772 | $886,482 | $859,702 | $848,183 | $844,659 |
| Total Liabilities And Equity | $1,420,475 | $1,361,020 | $1,338,801 | $1,373,526 | $1,344,958 |