MUELLER INDUSTRIES INC (MLI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MLI - US6247561029 - Common Stock
109.87 USD
-0.51 (-0.46%)
109.8 USD
-0.07 (-0.06%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.26B | 1.04B | 1.17B | 461.00M | 87.90M | |||
| Marketable Securities | 54.43M | 21.87M | 98.15M | 217.90M | N/A | |||
| Receivables | 556.63M | 450.11M | 351.56M | 380.40M | 471.90M | |||
| Inventories | 510.01M | 462.28M | 380.25M | 448.90M | 430.20M | |||
| Other Current Assets | 45.94M | 40.73M | 39.17M | 26.50M | 29.00M | |||
| Total Current Assets | 2.43B | 2.01B | 2.04B | 1.53B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 559.32M | 547.83M | 420.33M | 402.80M | 409.10M | |||
| Investments And Advances | 86.22M | 88.04M | 83.44M | 72.40M | 61.10M | |||
| Goodwill | 297.81M | 311.17M | 151.82M | 157.60M | 171.30M | |||
| Intangibles | 292.07M | 306.36M | 46.21M | 54.80M | 61.70M | |||
| Other Non-Current Assets | 32.75M | 25.29M | 17.48M | 20.20M | 6.70M | |||
| Total Non-Current Assets | 1.27B | 1.28B | 719.28M | 707.70M | 709.90M | |||
| TOTAL ASSETS | 3.70B | 3.29B | 2.76B | 2.24B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.09M | 796.00K | 800.00K | 800.00K | |||
| Accrued Expenses | 62.17M | 149.75M | 142.34M | 149.20M | 149.60M | |||
| Accounts Payable | 187.56M | 173.74M | 120.48M | 128.00M | 180.80M | |||
| Other Current Liabilities | 253.52M | 73.40M | 53.52M | 70.30M | 51.20M | |||
| Total Current Liabilities | 503.25M | 397.99M | 317.14M | 348.30M | 382.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 185.00K | 1.20M | 1.10M | |||
| Deferred Taxes/Income | 37.88M | 25.74M | 19.13M | 16.30M | 14.30M | |||
| Other Non-Current Liabilities | 59.62M | 62.77M | 64.13M | 62.70M | 74.10M | |||
| Total Non-Current Liabilities | 123.15M | 119.75M | 104.72M | 103.20M | 124.40M | |||
| TOTAL LIABILITIES | 626.39M | 517.74M | 421.86M | 451.50M | 506.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.64B | 3.11B | 2.59B | 2.06B | 1.46B | |||
| Additional Paid In Capital | 341.41M | 330.53M | 312.17M | 297.30M | 286.20M | |||
| Minority Interest | 25.65M | 31.24M | 21.27M | 23.10M | 34.80M | |||
| Common Shares | 1.60M | 1.60M | 1.60M | 800.00K | 800.00K | |||
| Treasury Stock | -850.22M | -586.53M | -523.41M | -502.80M | -470.00M | |||
| Other Shareholders' Equity | -58.65M | -82.40M | -50.49M | -66.50M | -53.00M | |||
| Shares Outstanding | 111.01M | 113.75M | 114.16M | 114.00M | 114.60M | |||
| Tangible Book Value per Share | 22.34 | 18.95 | 18.74 | 13.85 | 8.63 | |||
| Total Shareholders' Equity | 3.07B | 2.77B | 2.34B | 1.79B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 3.70B | 3.29B | 2.76B | 2.24B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.82 | 5.06 | 6.43 | 4.41 | 2.66 | |||
| Return On Assets (ROA) | 20.27% | 18.38% | 21.85% | 29.36% | 27.10% | |||
| Return On Equity (ROE) | 24.40% | 21.81% | 25.79% | 36.76% | 38.34% | |||
| Return On Invested Capital (ROIC) | 20.73% | 19.68% | 22.52% | 34.22% | 33.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.26% | 31.04% | 46.88% | 53.34% | 35.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 51.41% | 46.80% | 56.40% | 64.64% | 43.62% | |||
All data in USD , ROIC based on taxRate of 0.26