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Mueller Industries, Inc. (MLI)

NYSE - Nasdaq Real-time price. Currency in USD
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58.00+1.19 (+2.09%)
At close: 04:00PM EDT
57.75 -0.25 (-0.43%)
After hours: 06:05PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,170,893
461,018
87,924
119,075
Other short-term investments
98,146
217,863
0
-
Total cash
1,269,039
678,881
87,924
119,075
Net receivables
351,561
380,352
471,859
357,532
Inventory
380,248
448,919
430,244
315,002
Other current assets
39,173
26,501
28,976
33,752
Total current assets
2,040,021
1,534,653
1,019,003
825,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,037,097
998,824
987,577
968,466
Accumulated depreciation
-616,762
-595,982
-578,505
-562,593
Net property, plant and equipment
420,335
402,842
409,072
405,873
Equity and other investments
83,436
72,364
61,133
37,976
Goodwill
151,820
157,588
171,330
167,764
Intangible assets
46,208
54,785
61,714
77,207
Other long-term assets
17,481
20,167
6,684
14,387
Total non-current assets
719,280
707,746
709,933
703,207
Total assets
2,759,301
2,242,399
1,728,936
1,528,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
796
811
811
41,283
Accounts payable
120,485
128,000
180,793
147,741
Accrued liabilities
55,644
61,915
49,629
46,299
Other current liabilities
132,320
152,627
145,191
98,061
Total current liabilities
317,138
348,295
382,439
339,643
Non-current liabilities
Long-term debt
185
1,218
1,064
286,593
Deferred tax liabilities
19,134
16,258
14,347
16,842
Other long-term liabilities
10,353
16,349
21,813
14,731
Total non-current liabilities
83,447
80,140
89,534
387,865
Total liabilities
400,585
428,435
471,973
727,508
Stockholders' equity
Common stock
1,604
802
802
802
Retained earnings
2,594,300
2,059,796
1,458,489
1,019,694
Accumulated other comprehensive income
-47,221
-64,175
-53,347
-54,883
Total stockholders' equity
2,337,445
1,790,914
1,222,118
776,745
Total liabilities and stockholders' equity
2,759,301
2,242,399
1,728,936
1,528,568