Mueller Industries, Inc.
MLI · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,037,229 | $1,170,893 | $461,018 | $87,924 |
| Short-Term Investments | $21,874 | $98,146 | $217,863 | $0 |
| Receivables | $450,113 | $351,561 | $380,352 | $471,859 |
| Inventory | $462,279 | $380,248 | $448,919 | $430,244 |
| Other Curr. Assets | $40,734 | $39,173 | $26,501 | $28,976 |
| Total Curr. Assets | $2,012,229 | $2,040,021 | $1,534,653 | $1,019,003 |
| Property Plant & Equip (Net) | $547,833 | $420,335 | $402,842 | $409,072 |
| Goodwill | $311,165 | $151,820 | $157,588 | $171,330 |
| Intangibles | $306,357 | $46,208 | $54,785 | $61,714 |
| Long-Term Investments | $88,037 | $83,436 | $72,364 | $61,133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,285 | $17,481 | $20,167 | $6,684 |
| Total NC Assets | $1,278,677 | $719,280 | $707,746 | $709,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,290,906 | $2,759,301 | $2,242,399 | $1,728,936 |
| Liabilities | – | – | – | – |
| Payables | $173,743 | $120,485 | $128,000 | $180,793 |
| Short-Term Debt | $9,211 | $8,689 | $5,753 | $6,826 |
| Tax Payable | $0 | $22,800 | $24,600 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215,033 | $165,164 | $189,942 | $194,820 |
| Total Curr. Liab. | $397,987 | $317,138 | $348,295 | $382,439 |
| LT Debt | $24,547 | $26,868 | $18,098 | $18,163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,742 | $19,134 | $16,258 | $14,347 |
| Other NC Liab. | $38,222 | $37,445 | $45,784 | $57,024 |
| Total NC Liab. | $88,511 | $83,447 | $80,140 | $89,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,664 | $34,576 | $21,822 | $23,114 |
| Total Liabilities | $486,498 | $400,585 | $428,435 | $471,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,604 | $1,604 | $802 | $802 |
| Retained Earnings | $3,107,838 | $2,594,300 | $2,059,796 | $1,458,489 |
| AOCI | -$80,279 | -$47,221 | -$64,175 | -$53,347 |
| Other Equity | -$255,998 | -$211,238 | -$205,509 | -$183,826 |
| Total Equity | $2,773,165 | $2,337,445 | $1,790,914 | $1,222,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,243 | $21,271 | $23,050 | $34,845 |
| Total Liab. & Tot. Equity | $3,290,906 | $2,759,301 | $2,242,399 | $1,728,936 |
| Net Debt | -$1,003,471 | -$1,135,336 | -$437,167 | -$62,935 |