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MUELLER INDUSTRIES INC (MLI) Stock Balance Sheet

NYSE:MLI - New York Stock Exchange, Inc. - US6247561029 - Common Stock - Currency: USD

75.86  -0.24 (-0.32%)

After market: 76.24 +0.38 (+0.5%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
MLI Cash Equivalents ChartMLI Cash Equivalents over time chart
830.10M1.04B1.17B461.00M87.90M
Marketable Securities
MLI Marketable Securities ChartMLI Marketable Securities over time chart
43.50M21.87M98.15M217.90MN/A
Receivables
MLI Receivables ChartMLI Receivables over time chart
553.11M450.11M351.56M380.40M471.90M
Inventories
MLI Inventories ChartMLI Inventories over time chart
482.15M462.28M380.25M448.90M430.20M
Other Current Assets
MLI Other Current Assets ChartMLI Other Current Assets over time chart
51.20M40.73M39.17M26.50M29.00M
Total Current Assets
MLI Total Current Assets ChartMLI Total Current Assets over time chart
1.96B2.01B2.04B1.53B1.02B
 
Non-Current Assets
PPE Net
MLI PPE Net ChartMLI PPE Net over time chart
547.88M547.83M420.33M402.80M409.10M
Investments And Advances
MLI Investments And Advances ChartMLI Investments And Advances over time chart
80.78M88.04M83.44M72.40M61.10M
Goodwill
MLI Goodwill ChartMLI Goodwill over time chart
311.38M311.17M151.82M157.60M171.30M
Intangibles
MLI Intangibles ChartMLI Intangibles over time chart
301.30M306.36M46.21M54.80M61.70M
Other Non-Current Assets
MLI Other Non-Current Assets ChartMLI Other Non-Current Assets over time chart
29.90M25.29M17.48M20.20M6.70M
Total Non-Current Assets
MLI Total Non-Current Assets ChartMLI Total Non-Current Assets over time chart
1.27B1.28B719.28M707.70M709.90M
 
TOTAL ASSETS
MLI TOTAL ASSETS ChartMLI TOTAL ASSETS over time chart
3.23B3.29B2.76B2.24B1.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLI Short Term Debt ChartMLI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLI Current Portion Of LT Debt. ChartMLI Current Portion Of LT Debt. over time chart
128.00K1.09M796.00K800.00K800.00K
Accrued Expenses
MLI Accrued Expenses ChartMLI Accrued Expenses over time chart
43.98M149.75M142.34M149.20M149.60M
Accounts Payable
MLI Accounts Payable ChartMLI Accounts Payable over time chart
223.61M173.74M120.48M128.00M180.80M
Other Current Liabilities
MLI Other Current Liabilities ChartMLI Other Current Liabilities over time chart
188.65M73.40M53.52M70.30M51.20M
Total Current Liabilities
MLI Total Current Liabilities ChartMLI Total Current Liabilities over time chart
456.37M397.99M317.14M348.30M382.40M
 
Non-Current Liabilities
Long Term Debt
MLI Long Term Debt ChartMLI Long Term Debt over time chart
0.000.00185.00K1.20M1.10M
Deferred Taxes/Income
MLI Deferred Taxes/Income ChartMLI Deferred Taxes/Income over time chart
27.74M25.74M19.13M16.30M14.30M
Other Non-Current Liabilities
MLI Other Non-Current Liabilities ChartMLI Other Non-Current Liabilities over time chart
60.10M62.77M64.13M62.70M74.10M
Total Non-Current Liabilities
MLI Total Non-Current Liabilities ChartMLI Total Non-Current Liabilities over time chart
108.50M119.75M104.72M103.20M124.40M
 
TOTAL LIABILITIES
MLI TOTAL LIABILITIES ChartMLI TOTAL LIABILITIES over time chart
564.87M517.74M421.86M451.50M506.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLI Retained Earnings ChartMLI Retained Earnings over time chart
3.24B3.11B2.59B2.06B1.46B
Additional Paid In Capital
MLI Additional Paid In Capital ChartMLI Additional Paid In Capital over time chart
337.44M330.53M312.17M297.30M286.20M
Minority Interest
MLI Minority Interest ChartMLI Minority Interest over time chart
20.66M31.24M21.27M23.10M34.80M
Common Shares
MLI Common Shares ChartMLI Common Shares over time chart
1.60M1.60M1.60M800.00K800.00K
Treasury Stock
MLI Treasury Stock ChartMLI Treasury Stock over time chart
-835.40M-586.53M-523.41M-502.80M-470.00M
Other Shareholders' Equity
MLI Other Shareholders' Equity ChartMLI Other Shareholders' Equity over time chart
-74.14M-82.40M-50.49M-66.50M-53.00M
Shares Outstanding
MLI Shares Outstanding ChartMLI Shares Outstanding over time chart
110.65M113.75M114.16M114.00M114.60M
Tangible Book Value per Share
MLI Tangible Book Value per Share ChartMLI Tangible Book Value per Share over time chart
18.5618.9518.7413.858.63
Total Shareholders' Equity
MLI Total Shareholders' Equity ChartMLI Total Shareholders' Equity over time chart
2.67B2.77B2.34B1.79B1.22B
 
TOTAL LIABILITIES AND EQUITY
MLI TOTAL LIABILITIES AND EQUITY ChartMLI TOTAL LIABILITIES AND EQUITY over time chart
3.23B3.29B2.76B2.24B1.73B
 
Statistics
Debt/Equity
MLI Debt/Equity ChartMLI Debt/Equity over time chart
N/AN/A0.000.000.00
Current Ratio
MLI Current Ratio ChartMLI Current Ratio over time chart
4.295.066.434.412.66
Return On Assets (ROA)
MLI Return On Assets (ROA) ChartMLI Return On Assets (ROA) over time chart
19.31%18.38%21.85%29.36%27.10%
Return On Equity (ROE)
MLI Return On Equity (ROE) ChartMLI Return On Equity (ROE) over time chart
23.40%21.81%25.79%36.76%38.34%
Return On Invested Capital (ROIC)
MLI Return On Invested Capital (ROIC) ChartMLI Return On Invested Capital (ROIC) over time chart
20.77%19.68%22.52%34.22%33.22%
Return On Invested Capital Ex Cash (ROICexc)
MLI Return On Invested Capital Ex Cash (ROICexc) ChartMLI Return On Invested Capital Ex Cash (ROICexc) over time chart
30.31%31.04%46.88%53.34%35.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
44.73%46.80%56.40%64.64%43.62%

All data in USD , ROIC based on taxRate of 0.26

Charts

MLI Balance Sheet Over Time ChartMLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLI Balance Sheet - Short Vs Long Term ChartMLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B