Mueller Industries Balance Sheet - Quarterly (NYSE:MLI)

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$26.32 $1.01 (3.7%) MLI stock closing price Mar 22, 2018 (Closing)

The Mueller Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Mueller Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mueller Industries balance sheet for 2017 Q4 shows total assets of $1.32B. The company has a asset turnover ratio of 1.63. Also see: Mueller Industries revenue and Mueller Industries operating cash flow for the same quarter.

View and download Mueller Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-77.74M65.73M66.43M57.38M63.91M64.2M53.98M58.98M55.52M
Work In Progress-47.65M30.67M28.01M42.22M37.13M36.6M37.65M25.16M38.68M
Finished Goods-165.09M162.78M163.83M149.28M157.12M154.59M154.59M161.41M162.78M
Notes Receivable----------
Other Current Assets46.15M25.69M35.56M45.14M44.7M28.99M27.27M34.12M34.6M54.53M
Total Current Assets
Property Plant & Equipment----802.53M---786.32M-
Accumulated Depreciation----507.29M---506.09M-
Net Property Plant & Equipment
Investment & Advances-73.66M75.2M73.36M77.11M79.19M70.07M68.82M65.9M63.7M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets276.74M22.49M20.29M19.26M20.65M18.86M19.34M31.22M31.38M50.6M
Total Assets
Notes Payable----------
Accounts Payable102.5M125.03M105.88M117.25M103.17M92.45M105.13M98.32M88.05M113.59M
Current Portion Long-Term Debt16.48M14.45M14.58M14.93M13.65M16.9M16.22M4.58M11.76M13.75M
Current Portion Capital Leases----------
Accrued Expenses-34.09M30.89M28.34M35.12M34.44M31.19M27.97M35.63M34.04M
Income Taxes Payable----------
Other Current Liabilities123.27M71.58M67.84M71.15M67.04M58.39M65.38M71.72M73.98M68.14M
Total Current Liabilities
Deferred Taxes/Income19.4M19.96M19.35M18.24M19.57M19.1M13.64M8.31M7.16M22.14M
Convertible Debt----------
Long-Term Debt448.59M388.81M489.04M489.78M213.7M213.84M213.64M206M204.25M204.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.9M65.24M63.66M58.45M58.76M54.36M56.46M57.62M58.25M69.16M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-272.66M274.75M273.12M273.34M271.47M274.92M273.57M271.15M269.52M
Retained Earnings-743.56M727.11M705.24M1.14B1.13B1.11B1.09B1.06B1.05B
Treasury Stock-445.74M448.83M449.25M450.33M450.35M453.61M453.95M453.22M453.2M
Other Liabilities13.92M-41.24M-47.81M-23.17M-29.2M-15.56M-13.35M-21.86M-22.57M-22.33M
Shareholders Equity536.03M530.03M506M506.74M936.43M936.6M918.77M886.48M859.7M848.18M
Total Liabilities & Shareholders Equity1.32B1.25B1.3B1.3B1.45B1.43B1.42B1.36B1.34B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mueller Industries stock price, and Mueller Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mueller Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MLI total assets, which was at $1.32B for 2017 Q4 is a balance sheet item representing value of what Mueller Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MLI stock had total liabilities of $784.15M for the quarter 2017 Q4.

Mueller Industries Balance Sheet - Key Ratios

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