Balance Sheet for Mueller Industries Inc. (MLI)

$ 24.19   2.24 (+10.21%) Volume: 280.36k 6:30 PM EDT 6-Apr-2020
After Hours:  $ 24.17   -0.02 (-0.08%) Volume: 16.66k 7:59 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 98 73 120 351 275
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 270 273 245 256 252
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 270 273 245 256 252
Inventories, Raw Materials 86 90 108 57 59
Inventories, Work in Progress 49 59 46 42 25
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 164 189 180 149 161
Inventories, Other 292 330 328 242 239
Inventories, Adjustments & Allowances (6) (7) (7) (7) (6)
Inventories 292 330 328 242 239
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 34 27 46 45 35
Total Current Assets 694 703 739 894 800
Land and Improvements - - - - -
Buildings and Improvement 204 201 145 145 128
Machinery, Furniture and Equipment 641 635 650 607 597
Construction in Progress 19 23 9 30 48
Fixed Assets, Other 27 - - - -
Fixed Assets, Total 922 891 822 803 786
Gross Fixed Assets 922 891 822 803 786
Accumulated Depreciation (532) (520) (518) (507) (506)
Net Fixed Assets 390 371 304 295 280
Intangibles 213 212 172 160 161
Cost in Excess 153 150 130 124 120
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 25 26 28 21 31
Total Non-Current Assets 677 667 581 553 538
Total Assets 1,371 1,370 1,320 1,447 1,339
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 86 104 103 103 88
Short Term Debt 13 7 16 14 12
Notes Payable - - - - -
Accrued Expenses 42 39 34 35 36
Accrued Liabilities 42 39 34 35 36
Deferred Revenues - - - - -
Current Deferred Income Taxes (0) 0 (3) 7 (16)
Other Current Liabilities 94 83 90 67 74
Total Current Liabilities 234 233 242 219 209
Long Term Debt 379 490 449 214 204
Deferred Income Tax 21 17 19 20 7
Other Non-Current Liabilities 52 67 74 59 58
Minority Interest 19 15 14 38 32
Capital Lease Obligations 22 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 493 588 556 330 302
Total Liabilities 727 821 798 549 512
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 643 548 522 899 827
Common Par 1 1 1 1 1
Additional Paid in Capital 279 277 275 273 271
Cumulative Translation Adjustments - - - - -
Retained Earnings 903 825 744 1,142 1,064
Treasury Stock 470 474 446 450 453
Other Equity Adjustments (69) (80) (51) (67) (55)
Total Capitalization 1,022 1,038 971 1,112 1,032
Total Equity 643 548 522 899 827
Total Liabilities & Shareholder's Equity 1,371 1,370 1,320 1,447 1,339
Cash Flow 64 67 53 65 54
Working Capital 459 470 497 675 591
Free Cash Flow 169 129 (2) 120 131
Invested Capital 1,022 1,038 971 1,112 1,032
Shares Outstanding - Common Class Only 57 57 58 57 57
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 57 57 58 57 57
Total Common Shares Outstanding 57 57 58 57 57
Treasury Shares 23 23 22 23 23
Basic Weighted Shares Outstanding 56 57 57 57 56
Diluted Weighted Shares Outstanding 56 57 57 57 57