Mueller Industries Balance Sheet - Quarterly (NYSE:MLI)

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$30.79 $0.17 (0.55%) MLI stock closing price Jun 19, 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 2018 Q1 shows total assets of $1.34B. The company has a asset turnover ratio of 1.93. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash91.57M120.26M106.34M167.55M146.89M351.31M297.79M283.16M270.14M274.84M
Marketable Securities----------
Receivables321.75M244.79M276.67M287.82M312.09M256.29M295.67M305.33M275.88M251.57M
Inventory329.23M327.9M284.11M252.79M251.95M242.01M251.13M249.95M240.6M239.37M
Raw Materials94.63M108.39M77.74M65.73M66.43M57.38M63.91M64.2M53.98M58.98M
Work In Progress63.25M46.15M47.65M30.67M28.01M42.22M37.13M36.6M37.65M25.16M
Finished Goods178.11M180.14M165.09M162.78M163.83M149.28M157.12M154.59M154.59M161.41M
Notes Receivable----------
Other Current Assets20.26M46.15M25.69M35.56M45.14M44.7M28.99M27.27M34.12M34.6M
Total Current Assets
762.82M739.11M692.82M743.75M756.08M894.32M873.59M865.72M820.76M800.4M
Property Plant & Equipment-822.2M---802.53M---786.32M
Accumulated Depreciation-517.88M---507.29M---506.09M
Net Property Plant & Equipment
300.07M304.32M283.84M284.59M296.36M295.23M289.07M297.93M278.48M280.22M
Investment & Advances70.05M76.43M73.66M75.2M73.36M77.11M79.19M70.07M68.82M65.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles177.78M172.3M176.38M173.41M159.84M160.16M165.39M167.38M161.72M160.88M
Deposits & Other Assets26.1M28M22.49M20.29M19.26M20.65M18.86M19.34M31.22M31.38M
Total Assets
1.34B1.32B1.25B1.3B1.3B1.45B1.43B1.42B1.36B1.34B
Notes Payable----------
Accounts Payable115.42M102.5M125.03M105.88M117.25M103.17M92.45M105.13M98.32M88.05M
Current Portion Long-Term Debt9.08M16.48M14.45M14.58M14.93M13.65M16.9M16.22M4.58M11.76M
Current Portion Capital Leases----------
Accrued Expenses27.1M33.54M34.09M30.89M28.34M35.12M34.44M31.19M27.97M35.63M
Income Taxes Payable----------
Other Current Liabilities61.7M89.72M71.58M67.84M71.15M67.04M58.39M65.38M71.72M73.98M
Total Current Liabilities
213.32M242.25M245.15M219.19M231.68M218.99M202.2M217.95M202.6M209.42M
Mortgages----------
Deferred Taxes/Income18.8M19.4M19.96M19.35M18.24M19.57M19.1M13.64M8.31M7.16M
Convertible Debt----------
Long-Term Debt478.77M448.59M388.81M489.04M489.78M213.7M213.84M213.64M206M204.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.87M73.89M65.24M63.66M58.45M58.76M54.36M56.46M57.62M58.25M
Total Liabilities
783.77M784.14M719.18M791.25M798.17M511.03M489.51M501.7M474.53M479.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus276.42M274.58M272.66M274.75M273.12M273.34M271.47M274.92M273.57M271.15M
Retained Earnings761.31M743.5M743.56M727.11M705.24M1.14B1.13B1.11B1.09B1.06B
Treasury Stock452.18M445.72M445.74M448.83M449.25M450.33M450.35M453.61M453.95M453.22M
Other Liabilities-33.3M-37.13M-41.24M-47.81M-23.17M-29.2M-15.56M-13.35M-21.86M-22.57M
Shareholders Equity553.06M536.02M530.03M506M506.74M936.43M936.6M918.77M886.48M859.7M
Total Liabilities & Shareholders Equity1.34B1.32B1.25B1.3B1.3B1.45B1.43B1.42B1.36B1.34B
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 $1.34B for 2018 Q1 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 $783.77M for the quarter 2018 Q1.

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