Mueller Industries, Inc.
MLI
$79.54
-$0.39-0.49%
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
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Total Cash And Short-Term Investments | 1.06B | 969.57M | 825.66M | 1.36B | 1.27B |
Total Receivables | 450.11M | 500.62M | 522.57M | 424.41M | 351.56M |
Inventory | 462.28M | 400.25M | 406.22M | 356.87M | 380.25M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 40.73M | 45.14M | 50.35M | 45.38M | 39.17M |
Total Current Assets | 2.01B | 1.92B | 1.80B | 2.18B | 2.04B |
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Total Current Assets | 2.01B | 1.92B | 1.80B | 2.18B | 2.04B |
Net Property, Plant & Equipment | 547.83M | 538.44M | 505.98M | 424.34M | 420.34M |
Long-term Investments | 311.17M | 599.56M | 608.92M | 151.25M | 151.82M |
Goodwill | 311.17M | 599.56M | 608.92M | 151.25M | 151.82M |
Total Other Intangibles | 306.36M | 46.11M | 43.47M | 44.72M | 46.21M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 25.29M | 26.27M | 25.58M | 17.69M | 17.48M |
Total Assets | 3.29B | 3.21B | 3.07B | 2.89B | 2.76B |
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Total Accounts Payable | 173.74M | 183.51M | 198.54M | 160.13M | 120.49M |
Total Accrued Expenses | 144.84M | 48.22M | 42.26M | 29.95M | 138.34M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.21M | 8.61M | 8.79M | 8.78M | 8.69M |
Total Finance Division Other Current Liabilities | 70.20M | 153.66M | 137.65M | 162.42M | 49.62M |
Total Other Current Liabilities | 70.20M | 153.66M | 137.65M | 162.42M | 49.62M |
Total Current Liabilities | 397.99M | 393.99M | 387.23M | 361.28M | 317.14M |
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Total Current Liabilities | 397.99M | 393.99M | 387.23M | 361.28M | 317.14M |
Long-Term Debt | -- | 19.00K | 74.00K | 130.00K | 185.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 24.55M | 24.50M | 26.33M | 25.45M | 26.68M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 63.96M | 78.98M | 79.70M | 59.01M | 56.58M |
Total Liabilities | 486.50M | 497.50M | 493.33M | 445.87M | 400.59M |
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Common Stock & APIC | 332.14M | 325.17M | 327.37M | 320.29M | 313.78M |
Retained Earnings | 3.11B | 2.99B | 2.85B | 2.71B | 2.59B |
Treasury Stock & Other | -666.81M | -639.71M | -628.68M | -605.86M | -570.63M |
Total Common Equity | 2.77B | 2.68B | 2.55B | 2.42B | 2.34B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.77B | 2.68B | 2.55B | 2.42B | 2.34B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 31.24M | 30.25M | 26.76M | 24.00M | 21.27M |
Total Equity | 2.80B | 2.71B | 2.57B | 2.45B | 2.36B |
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