Mueller Industries Balance Sheet - Annual (NYSE:MLI)

Add to My Stocks
$26.32 $1.01 (3.7%) MLI stock closing price Mar 22, 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 $511.03M and shareholders equity of $936.43M. 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.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials57.38M58.98M53.58M54.61M46.11M42.28M47.73M32.59M57.53M
Work In Progress42.22M25.16M39.7M43.79M40.95M38.42M34.78M37.92M39.01M
Finished Goods149.28M161.41M168.48M159.42M148.01M143.64M131.92M126.18M122.75M
Notes Receivable---------
Other Current Assets44.7M34.6M57.42M39.35M47.73M43.31M39.02M42.84M46.32M
Total Current Assets
Property Plant & Equipment802.53M786.32M738.11M732.18M720.88M673.31M691.28M705.4M691.77M
Accumulated Depreciation507.29M506.09M492.2M487.72M487.61M469.57M461.79M455.01M414.84M
Net Property Plant & Equipment
Investment & Advances77.11M65.9M-------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets20.65M31.38M38.06M34.23M19.11M14.91M14.93M18.65M21.97M
Total Assets
Notes Payable---------
Accounts Payable103.17M88.05M100.73M80.89M87.57M65.54M67.84M73.83M63.73M
Current Portion Long-Term Debt13.65M11.76M36.19M29.08M27.57M41.26M32.02M24.32M24.18M
Current Portion Capital Leases---------
Accrued Expenses35.12M35.63M41.59M37.1M34.37M39.31M33.33M24.82M35.07M
Income Taxes Payable---------
Other Current Liabilities67.04M73.98M59.54M72.16M109.17M67.11M61.92M60.37M78.58M
Total Current Liabilities
Deferred Taxes/Income19.57M7.16M24.55M35.97M20.91M14.85M24.08M31.12M33.94M
Convertible Debt---------
Long-Term Debt213.7M204.25M205.25M206.25M207.3M156.47M158.22M158.22M158.72M
Non-Current Capital Leases---------
Other Long-Term Liabilities58.76M58.25M64.78M50.41M79.28M78.26M65.66M68.47M63.39M
Total Liabilities
Minority Interest--------24.58M
Preferred Stock---------
Common Stock Net---------
Capital Surplus273.34M271.15M268.57M267.14M267.82M266.93M263.23M262.16M262.37M
Retained Earnings1.14B1.06B992.79M908.27M749.77M682.38M611.27M540.21M550.5M
Treasury Stock450.33M453.22M457.1M461.59M468.47M44.62M49.13M53.51M64.48M
Other Liabilities-29.2M-22.57M-9.63M21.64M-11.56M-20.33M-9.88M-10.32M-48.11M
Shareholders Equity936.43M859.7M795.43M735.86M537.96M884.76M815.89M738.94M700.68M
Total Liabilities & Shareholders Equity1.45B1.34B1.33B1.25B1.1B1.35B1.26B1.18B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 grew from $1.34B in 2015 to $1.45B in 2016. 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 $511.03M for the year 2016.

Mueller Industries Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio