Mueller Industries Balance Sheet - Annual (NYSE:MLI)

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$30.79 $0.17 (0.55%) MLI stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Mueller Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mueller Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $784.14M and shareholders equity of $536.02M. Mueller Industries revenue and Mueller Industries operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mueller Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash120.26M351.31M274.84M352.13M311.8M198.93M514.16M394.13M346M278.86M
Marketable Securities----------
Receivables244.79M256.29M251.57M275.06M271.84M271.09M250.02M269.25M228.73M219.03M
Inventory327.9M242.01M239.37M256.58M251.71M229.43M219.19M209.89M191.26M210.6M
Raw Materials108.39M57.38M58.98M53.58M54.61M46.11M42.28M47.73M32.59M57.53M
Work In Progress46.15M42.22M25.16M39.7M43.79M40.95M38.42M34.78M37.92M39.01M
Finished Goods180.14M149.28M161.41M168.48M159.42M148.01M143.64M131.92M126.18M122.75M
Notes Receivable----------
Other Current Assets46.15M44.7M34.6M57.42M39.35M47.73M43.31M39.02M42.84M46.32M
Total Current Assets
739.11M894.32M800.4M941.21M874.71M747.19M1.03B912.31M808.84M754.82M
Property Plant & Equipment822.2M802.53M786.32M738.11M732.18M720.88M673.31M691.28M705.4M691.77M
Accumulated Depreciation517.88M507.29M506.09M492.2M487.72M487.61M469.57M461.79M455.01M414.84M
Net Property Plant & Equipment
304.32M295.23M280.22M245.91M244.45M233.26M203.74M229.49M250.39M276.92M
Investment & Advances76.43M77.11M65.9M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles172.3M160.16M160.88M102.9M94.35M104.57M102.25M102.25M102.25M129.18M
Deposits & Other Assets28M20.65M31.38M38.06M34.23M19.11M14.91M14.93M18.65M21.97M
Total Assets
1.32B1.45B1.34B1.33B1.25B1.1B1.35B1.26B1.18B1.18B
Notes Payable----------
Accounts Payable102.5M103.17M88.05M100.73M80.89M87.57M65.54M67.84M73.83M63.73M
Current Portion Long-Term Debt16.48M13.65M11.76M36.19M29.08M27.57M41.26M32.02M24.32M24.18M
Current Portion Capital Leases----------
Accrued Expenses33.54M35.12M35.63M41.59M37.1M34.37M39.31M33.33M24.82M35.07M
Income Taxes Payable----------
Other Current Liabilities89.72M67.04M73.98M59.54M72.16M109.17M67.11M61.92M60.37M78.58M
Total Current Liabilities
242.25M218.99M209.42M238.06M219.25M258.69M213.24M195.12M183.37M201.58M
Mortgages----------
Deferred Taxes/Income19.4M19.57M7.16M24.55M35.97M20.91M14.85M24.08M31.12M33.94M
Convertible Debt----------
Long-Term Debt448.59M213.7M204.25M205.25M206.25M207.3M156.47M158.22M158.22M158.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.89M58.76M58.25M64.78M50.41M79.28M78.26M65.66M68.47M63.39M
Total Liabilities
784.14M511.03M479.09M532.66M511.9M566.18M462.84M443.09M441.19M482.23M
Minority Interest---------24.58M
Preferred Stock----------
Common Stock Net----------
Capital Surplus274.58M273.34M271.15M268.57M267.14M267.82M266.93M263.23M262.16M262.37M
Retained Earnings743.5M1.14B1.06B992.79M908.27M749.77M682.38M611.27M540.21M550.5M
Treasury Stock445.72M450.33M453.22M457.1M461.59M468.47M44.62M49.13M53.51M64.48M
Other Liabilities-37.13M-29.2M-22.57M-9.63M21.64M-11.56M-20.33M-9.88M-10.32M-48.11M
Shareholders Equity536.02M936.43M859.7M795.43M735.86M537.96M884.76M815.89M738.94M700.68M
Total Liabilities & Shareholders Equity1.32B1.45B1.34B1.33B1.25B1.1B1.35B1.26B1.18B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mueller Industries stock price, and Mueller Industries historical stock prices show the stock price movement over time, and the Mueller Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Mueller Industries owns and has monetary significance. MLI assets decreased from $1.45B in 2016 to $1.32B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MLI stock had total liabilities of $784.14M for the year 2017.

Mueller Industries Balance Sheet - Key Ratios

Current ratio
3.58
Debt to equity ratio
0.88
Asset turnover ratio
1.93
Receivables turnover
8.07
Price to book ratio
3.35