MLI — Mueller Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $5.88bn
- $4.63bn
- $3.42bn
- 96
- 67
- 97
- 99
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97.9 | 119 | 87.9 | 679 | 1,269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 270 | 358 | 472 | 380 | 352 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 694 | 825 | 1,019 | 1,535 | 2,040 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 390 | 406 | 409 | 403 | 420 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,371 | 1,529 | 1,729 | 2,242 | 2,759 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234 | 340 | 382 | 348 | 317 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 727 | 752 | 507 | 451 | 422 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 643 | 777 | 1,222 | 1,791 | 2,337 |
Total Liabilities & Shareholders' Equity | 1,371 | 1,529 | 1,729 | 2,242 | 2,759 |
Total Common Shares Outstanding |