Mueller Industries, Inc.
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates through three segments: Piping Systems, Industria…
Manufacturing - Metal Fabrication
US, Collierville [HQ]
Balance Sheet
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,180.00 | 1,258.00 | 1,347.00 | 1,104.00 | 1,284.00 | 1,328.00 | 1,338.00 | 1,447.00 | 1,320.00 | 1,369.00 | 1,370.00 | 1,528.00 | 1,728.00 | 2,242.00 | 2,759.00 | - - | |
|
Current
|
808.00 | 912.00 | 1,026.00 | 747.00 | 888.00 | 941.00 | 800.00 | 894.00 | 739.00 | 702.00 | 693.00 | 825.00 | 1,019.00 | 1,534.00 | 2,040.00 | - - | |
| Cash And Equivalents | 346.00 | 394.00 | 514.00 | 198.00 | 311.00 | 352.00 | 274.00 | 351.00 | 120.00 | 72.00 | 97.00 | 119.00 | 87.00 | 461.00 | 1,174.00 | - - | |
| Assets | 1,180.00 | 1,258.00 | 1,347.00 | 1,104.00 | 1,284.00 | 1,328.00 | 1,338.00 | 1,447.00 | 1,320.00 | 1,369.00 | 1,370.00 | 1,528.00 | 1,728.00 | 2,242.00 | 2,759.00 | - - | |
| Accounts Receivables (AR) | - - | - - | - - | -23.00 | 19.00 | -21.00 | 51.00 | -16.00 | -1.00 | -11.00 | 6.00 | -76.00 | -124.00 | 82.00 | 30.00 | - - | |
| Inventory | 191.00 | 209.00 | 219.00 | 229.00 | 251.00 | 256.00 | 239.00 | 242.00 | 327.00 | 329.00 | 292.00 | 315.00 | 430.00 | 448.00 | 380.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 76.00 | 58.00 | - - | - - | - - | 217.00 | 98.00 | - - | |
| Other Current Assets | 42.00 | 39.00 | 43.00 | 47.00 | 52.00 | 57.00 | 34.00 | 44.00 | 46.00 | 26.00 | 33.00 | 33.00 | 28.00 | 26.00 | 35.00 | - - | |
|
Non Current
|
371.00 | 346.00 | 320.00 | 356.00 | 396.00 | 386.00 | 538.00 | 553.00 | 581.00 | 666.00 | 677.00 | 703.00 | 709.00 | 707.00 | 719.00 | - - | |
| Property, Plant, Equipment (Net) | 250.00 | 229.00 | 203.00 | 233.00 | 244.00 | 245.00 | 280.00 | 295.00 | 304.00 | 370.00 | 390.00 | 405.00 | 409.00 | 402.00 | 420.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | 5.00 | 18.00 | 40.00 | 36.00 | 42.00 | 61.00 | 60.00 | 77.00 | 61.00 | 54.00 | 46.00 | - - | |
| Goodwill | 102.00 | 102.00 | 102.00 | 104.00 | 94.00 | 102.00 | 120.00 | 123.00 | 130.00 | 150.00 | 153.00 | 167.00 | 171.00 | 157.00 | 151.00 | - - | |
| Long Term Investments | -133.00 | -126.00 | -123.00 | -125.00 | -130.00 | -127.00 | 65.00 | 77.00 | 76.00 | 58.00 | 48.00 | 37.00 | 61.00 | 72.00 | 83.00 | - - | |
| Other Non Current Assets | 120.00 | 117.00 | 117.00 | 123.00 | 152.00 | 140.00 | 24.00 | 1.00 | 8.00 | 9.00 | 287.00 | 297.00 | 300.00 | 3.00 | -28.00 | - - | |
| Liabilities | 441.00 | 443.00 | 462.00 | 566.00 | 548.00 | 532.00 | 479.00 | 511.00 | 784.00 | 806.00 | 708.00 | 727.00 | 471.00 | 428.00 | 400.00 | - - | |
|
Current
|
183.00 | 195.00 | 213.00 | 258.00 | 232.00 | 238.00 | 209.00 | 218.00 | 242.00 | 232.00 | 234.00 | 339.00 | 382.00 | 348.00 | 317.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | 76.00 | 124.00 | -82.00 | - - | - - | |
| Short Term Debt | 24.00 | 32.00 | 41.00 | 27.00 | 29.00 | 36.00 | 11.00 | 13.00 | 16.00 | 7.00 | 12.00 | 47.00 | 6.00 | 5.00 | 8.00 | - - | |
| Deferred Revenue | 18.00 | 19.00 | - - | 26.00 | 8.00 | 24.00 | - - | - - | 19.00 | 16.00 | - - | - - | - - | - - | 22.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 22.00 | - - | |
| Other Current Liabilities | 66.00 | 76.00 | 106.00 | 117.00 | 114.00 | 76.00 | 109.00 | 102.00 | 103.00 | 105.00 | 135.00 | 144.00 | 194.00 | 214.00 | 165.00 | - - | |
|
Non Current
|
257.00 | 247.00 | 249.00 | 307.00 | 316.00 | 294.00 | 269.00 | 292.00 | 541.00 | 573.00 | 474.00 | 387.00 | 89.00 | 80.00 | 83.00 | - - | |
| Long Term Debt | 158.00 | 158.00 | 156.00 | 207.00 | 206.00 | 205.00 | 204.00 | 213.00 | 448.00 | 489.00 | 401.00 | 308.00 | 18.00 | 18.00 | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 27.00 | 23.00 | 21.00 | 26.00 | - - | |
| Deferred Non Current Tax Liabilities | 31.00 | 24.00 | 14.00 | 20.00 | 59.00 | 24.00 | 7.00 | 19.00 | 19.00 | 16.00 | 21.00 | 16.00 | 14.00 | 16.00 | 19.00 | - - | |
| Other Non Current Liabilities | 24.00 | 24.00 | 1.00 | 1.00 | - - | 1.00 | 2.00 | 6.00 | 21.00 | 18.00 | 10.00 | 14.00 | 21.00 | 45.00 | 37.00 | - - | |
| Equity | 738.00 | 815.00 | 884.00 | 537.00 | 735.00 | 795.00 | 859.00 | 936.00 | 536.00 | 563.00 | 662.00 | 801.00 | 1,256.00 | 1,813.00 | 2,358.00 | - - | |
| Stockholders' Equity | 713.00 | 788.00 | 855.00 | 506.00 | 703.00 | 762.00 | 827.00 | 898.00 | 522.00 | 548.00 | 643.00 | 776.00 | 1,222.00 | 1,790.00 | 2,337.00 | - - | |
| Retained Earnings | 540.00 | 611.00 | 682.00 | 749.00 | 908.00 | 992.00 | 1,063.00 | 1,141.00 | 743.00 | 824.00 | 903.00 | 1,019.00 | 1,458.00 | 2,059.00 | 2,594.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4.00 | 86.00 | 86.00 | 82.00 | 172.00 | 101.00 | 87.00 | 99.00 | 85.00 | 104.00 | 100.00 | 139.00 | 468.00 | 658.00 | 602.00 | - - | |
| Dividends | -16.00 | -15.00 | -15.00 | -14.00 | -13.00 | -16.00 | -16.00 | -21.00 | -196.00 | -22.00 | -22.00 | -22.00 | -29.00 | -55.00 | -66.00 | - - | |
| Minority Interest | 25.00 | 27.00 | 29.00 | 31.00 | 32.00 | 33.00 | 32.00 | 37.00 | 13.00 | 14.00 | 18.00 | 24.00 | 34.00 | 23.00 | 21.00 | - - | |
| Other Stockholders' Equity | 208.00 | 214.00 | 221.00 | -200.00 | -194.00 | -188.00 | -182.00 | -176.00 | -171.00 | -197.00 | -191.00 | -188.00 | -183.00 | -205.00 | -211.00 | - - | |
| Loss Other Compr. Income | -36.00 | -37.00 | -49.00 | -42.00 | -10.00 | -42.00 | -54.00 | -66.00 | -51.00 | -79.00 | -68.00 | -54.00 | -53.00 | -64.00 | -47.00 | - - |