Mueller Industries, Inc. (MLI)
USD 78.71
(-4.58%)
USD 78.71
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.24 Billion | 1.72 Billion | 1.52 Billion | 1.37 Billion | 1.36 Billion |
| Total Current Assets | 2.04 Billion | 1.53 Billion | 1.01 Billion | 825.36 Million | 693.77 Million | 702.61 Million |
| Cash And Short Term Investments | 1.26 Billion | 678.88 Million | 87.92 Million | 119.07 Million | 97.94 Million | 72.61 Million |
| Cash and Cash Equivalents | 1.17 Billion | 461.01 Million | 87.92 Million | 119.07 Million | 97.94 Million | 72.61 Million |
| Short Term Investments | 98.14 Million | 217.86 Million | - | - | - | 58.04 Million |
| Net Receivables | 351.56 Million | 380.35 Million | 471.85 Million | 357.53 Million | 269.94 Million | 273.41 Million |
| Inventory | 380.24 Million | 448.91 Million | 430.24 Million | 315 Million | 292.1 Million | 329.79 Million |
| Other Current Assets | 39.17 Million | 26.5 Million | 28.97 Million | 33.75 Million | 33.77 Million | 26.79 Million |
| Total Non-Current Assets | 719.28 Million | 707.74 Million | 709.93 Million | 703.2 Million | 677.16 Million | 666.93 Million |
| Net PPE | 420.33 Million | 402.84 Million | 409.07 Million | 405.87 Million | 390.05 Million | 370.63 Million |
| Good Will And Intangible Assets | 198.02 Million | 212.37 Million | 233.04 Million | 244.97 Million | 213.35 Million | 212.3 Million |
| Good Will | 151.82 Million | 157.58 Million | 171.33 Million | 167.76 Million | 153.27 Million | 150.33 Million |
| Intangible Assets | 46.2 Million | 54.78 Million | 61.71 Million | 77.2 Million | 60.08 Million | 61.97 Million |
| Long-Term Investments | 83.43 Million | 72.36 Million | 61.13 Million | 37.97 Million | 48.36 Million | 58.04 Million |
| Tax Assets | - | 16.25 Million | -294.17 Million | -282.94 Million | -261.72 Million | 16.61 Million |
| Other Non Current Assets | 17.48 Million | 3.9 Million | 300.86 Million | 297.33 Million | 287.11 Million | 9.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 400.58 Million | 428.43 Million | 471.97 Million | 727.5 Million | 708.8 Million | 806.28 Million |
| Total Current Liabilities | 317.13 Million | 348.29 Million | 382.43 Million | 339.64 Million | 234.28 Million | 232.8 Million |
| Account Payables | 120.48 Million | 128 Million | 180.79 Million | 147.74 Million | 85.64 Million | 103.75 Million |
| Tax Payables | 22.8 Million | 24.6 Million | - | - | - | - |
| Short Term Debt | 796 Thousand | 5.75 Million | 6.82 Million | 47.54 Million | 12.78 Million | 7.1 Million |
| Deferred Revenue | 63.53 Million | - | - | - | - | 16.61 Million |
| Other Current Liabilities | 132.32 Million | 214.54 Million | 194.82 Million | 144.36 Million | 135.86 Million | 105.33 Million |
| Total Non Current Liabilities | 83.44 Million | 80.14 Million | 89.53 Million | 387.86 Million | 474.51 Million | 573.48 Million |
| Long-Term Debt | 185 Thousand | 18.09 Million | 18.16 Million | 308.19 Million | 401.11 Million | 489.59 Million |
| Deferred Revenue Non Current | 26.68 Million | - | 35.21 Million | 48.09 Million | 42.18 Million | 49.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.44 Million | 45.78 Million | 21.81 Million | 14.73 Million | 10.13 Million | 18.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 1.81 Billion | 1.25 Billion | 801.06 Million | 662.13 Million | 563.26 Million |
| Stock Holders Equity | 2.33 Billion | 1.79 Billion | 1.22 Billion | 776.74 Million | 643.46 Million | 548.35 Million |
| Common Stock | 1.6 Million | 802 Thousand | 802 Thousand | 802 Thousand | 802 Thousand | 802 Thousand |
| Retained Earnings | 2.59 Billion | 2.05 Billion | 1.45 Billion | 1.01 Billion | 903.07 Million | 824.73 Million |
| Accumulated other comprehensive income | -47.22 Million | -64.17 Million | -53.34 Million | -54.88 Million | -68.77 Million | -79.79 Million |
| Common Stock Equity | 2.33 Billion | 1.79 Billion | 1.22 Billion | 776.74 Million | 643.46 Million | 548.35 Million |
| Capital Lease Obligation | 26.68 Million | 21.82 Million | 23.11 Million | 27.86 Million | 27.63 Million | - |
| Total Investments | 181.68 Million | 217.86 Million | 61.13 Million | 37.97 Million | 48.36 Million | 116.08 Million |
| Total Debt | 981 Thousand | 23.85 Million | 24.98 Million | 355.73 Million | 413.89 Million | 496.69 Million |
| Net Debt | -1.16 Billion | -437.16 Million | -62.93 Million | 236.66 Million | 315.94 Million | 424.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.06 Billion | 2.89 Billion | 2.75 Billion | 2.75 Billion | 2.66 Billion |
| Total Current Assets | 1.91 Billion | 1.8 Billion | 2.18 Billion | 2.04 Billion | 2.04 Billion | 1.93 Billion |
| Cash And Short Term Investments | 969.56 Million | 825.65 Million | 1.35 Billion | 1.26 Billion | 1.27 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 965.11 Million | 825.65 Million | 1.35 Billion | 1.17 Billion | 1.17 Billion | 979.79 Million |
| Short Term Investments | 4.44 Million | 102 Thousand | 102 Thousand | 98.14 Million | 98.14 Million | 124.68 Million |
| Net Receivables | 500.61 Million | 522.57 Million | 424.4 Million | 351.56 Million | 351.56 Million | 409.18 Million |
| Inventory | 400.25 Million | 406.21 Million | 356.86 Million | 380.24 Million | 380.24 Million | 391.74 Million |
| Other Current Assets | 45.14 Million | 50.34 Million | 45.37 Million | 39.17 Million | 35.94 Million | 31.37 Million |
| Total Non-Current Assets | 1.29 Billion | 1.26 Billion | 709.63 Million | 719.28 Million | 719.28 Million | 726.97 Million |
| Net PPE | 538.43 Million | 505.97 Million | 424.33 Million | 420.33 Million | 420.33 Million | 410.57 Million |
| Good Will And Intangible Assets | 645.67 Million | 652.38 Million | 195.96 Million | 198.02 Million | 198.02 Million | 197.71 Million |
| Good Will | 599.55 Million | 608.91 Million | 151.24 Million | 151.82 Million | 151.82 Million | 150.92 Million |
| Intangible Assets | 46.11 Million | 43.46 Million | 44.72 Million | 46.2 Million | 46.2 Million | 46.79 Million |
| Long-Term Investments | 80.17 Million | 77.45 Million | 71.64 Million | 83.43 Million | 83.53 Million | 97.02 Million |
| Tax Assets | 24.66 Million | - | - | - | 46.2 Million | - |
| Other Non Current Assets | 1.61 Million | 25.58 Million | 17.68 Million | 17.48 Million | -28.82 Million | 21.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.49 Million | 493.32 Million | 445.87 Million | 400.58 Million | 400.58 Million | 412.51 Million |
| Total Current Liabilities | 393.99 Million | 387.22 Million | 361.28 Million | 317.13 Million | 317.13 Million | 322.5 Million |
| Account Payables | 183.51 Million | 198.53 Million | 160.13 Million | 120.48 Million | 120.48 Million | 141.93 Million |
| Tax Payables | - | - | - | 22.8 Million | 22.8 Million | - |
| Short Term Debt | 927 Thousand | 785 Thousand | 705 Thousand | 796 Thousand | 8.68 Million | 556 Thousand |
| Deferred Revenue | 55.89 Million | - | - | - | 22.8 Million | - |
| Other Current Liabilities | 153.65 Million | 137.64 Million | 162.41 Million | 132.32 Million | 165.16 Million | 123.52 Million |
| Total Non Current Liabilities | 103.5 Million | 106.09 Million | 84.59 Million | 83.44 Million | 83.44 Million | 90 Million |
| Long-Term Debt | 19 Thousand | 74 Thousand | 130 Thousand | 185 Thousand | 185 Thousand | 1.3 Million |
| Deferred Revenue Non Current | 24.5 Million | - | - | - | 26.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.31 Million | 59.67 Million | 36.32 Million | 37.44 Million | 37.44 Million | 44.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.7 Billion | 2.57 Billion | 2.44 Billion | 2.35 Billion | 2.35 Billion | 2.25 Billion |
| Stock Holders Equity | 2.67 Billion | 2.54 Billion | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion |
| Common Stock | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 802 Thousand |
| Retained Earnings | 2.99 Billion | 2.84 Billion | 2.7 Billion | 2.59 Billion | 2.59 Billion | 2.49 Billion |
| Accumulated other comprehensive income | -53.23 Million | -60.16 Million | -51.75 Million | -47.22 Million | -47.22 Million | -59.27 Million |
| Common Stock Equity | 2.67 Billion | 2.54 Billion | 2.42 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion |
| Capital Lease Obligation | 24.5 Million | 26.33 Million | 25.45 Million | 26.68 Million | 26.68 Million | 33.22 Million |
| Total Investments | 4.44 Million | 77.55 Million | 71.75 Million | 181.68 Million | 181.68 Million | 124.68 Million |
| Total Debt | 946 Thousand | 859 Thousand | 835 Thousand | 981 Thousand | 35.55 Million | 1.85 Million |
| Net Debt | -964.17 Million | -824.79 Million | -1.35 Billion | -1.16 Billion | -1.13 Billion | -977.93 Million |
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