Mueller Industries (MLI)
(Delayed Data from NYSE)
$57.33 USD
-1.08 (-1.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $57.81 +0.48 (0.84%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mueller Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,269 | 679 | 88 | 119 | 98 |
Receivables | 352 | 380 | 472 | 358 | 270 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 380 | 449 | 430 | 315 | 292 |
Other Current Assets | 39 | 27 | 29 | 34 | 34 |
Total Current Assets | 2,040 | 1,535 | 1,019 | 825 | 694 |
Net Property & Equipment | 385 | 380 | 386 | 377 | 363 |
Investments & Advances | 83 | 72 | 61 | 38 | 48 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 198 | 212 | 233 | 245 | 213 |
Deposits & Other Assets | 17 | 20 | 7 | 14 | 25 |
Total Assets | 2,759 | 2,242 | 1,729 | 1,529 | 1,371 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 128 | 181 | 148 | 86 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 41 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 62 | 50 | 46 | 42 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 132 | 153 | 145 | 98 | 94 |
Total Current Liabilities | 317 | 348 | 382 | 340 | 234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 16 | 14 | 17 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 287 | 379 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 46 | 57 | 63 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 401 | 428 | 472 | 728 | 709 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 312 | 297 | 286 | 280 | 279 |
Retained Earnings | 2,594 | 2,060 | 1,458 | 1,020 | 903 |
Other Equity | -26 | -41 | -19 | -31 | -50 |
Treasury Stock | 523 | 503 | 470 | 469 | 470 |
Total Shareholder's Equity | 2,359 | 1,814 | 1,257 | 801 | 662 |
Total Liabilities & Shareholder's Equity | 2,759 | 2,242 | 1,729 | 1,529 | 1,371 |
Total Common Equity | 2,359 | 1,814 | 1,257 | 801 | 662 |
Shares Outstanding | 113.50 | 113.30 | 114.70 | 114.10 | 113.90 |
Book Value Per Share | 20.78 | 16.01 | 10.96 | 7.02 | 5.81 |
Fiscal Year End for Mueller Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,269 | 1,104 | 898 | 782 |
Receivables | NA | 352 | 409 | 459 | 503 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 380 | 392 | 466 | 453 |
Other Current Assets | NA | 39 | 31 | 28 | 28 |
Total Current Assets | NA | 2,040 | 1,937 | 1,852 | 1,767 |
Net Property & Equipment | NA | 385 | 377 | 387 | 377 |
Investments & Advances | NA | 83 | 97 | 73 | 72 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 198 | 198 | 212 | 212 |
Deposits & Other Assets | NA | 17 | 22 | 21 | 21 |
Total Assets | NA | 2,759 | 2,664 | 2,576 | 2,480 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 120 | 142 | 155 | 179 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 56 | 49 | 45 | 37 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 132 | 124 | 137 | 183 |
Total Current Liabilities | NA | 317 | 323 | 345 | 407 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 19 | 19 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 45 | 44 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 401 | 413 | 433 | 492 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 1 | 1 | 1 |
Capital Surplus | NA | 312 | 314 | 310 | 303 |
Retained Earnings | NA | 2,594 | 2,492 | 2,377 | 2,216 |
Other Equity | NA | -26 | -25 | -20 | -27 |
Treasury Stock | NA | 523 | 530 | 525 | 506 |
Total Shareholder's Equity | NA | 2,359 | 2,251 | 2,143 | 1,987 |
Total Liabilities & Shareholder's Equity | NA | 2,759 | 2,664 | 2,576 | 2,480 |
Total Common Equity | 0 | 2,359 | 2,251 | 2,143 | 1,987 |
Shares Outstanding | 113.60 | 113.50 | 113.50 | 113.50 | 113.90 |
Book Value Per Share | 0.00 | 20.78 | 19.83 | 18.88 | 17.45 |