MUELLER INDUSTRIES INC MLI Balance Sheet

Mueller industries inc (MLI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
154,283	97,944	100,338	91,440	97,596	72,616	104,735	281,445	91,573	120,269	106,344	167,555	146,891	351,317	297,793	283,161	270,149	274,844	220,745	299,147	326,894	352,134	259,858	242,199	233,475	311,800	322,177	261,667	183,866	198,934	165,755	373,680	526,885	514,162	448,853	345,039	413,922	394,139	400,116	397,155	346,001
Accounts receivable, less allowance for doubtful accounts of $1,613 in 2020 and $770 in 2019
308,836	269,943	319,562	316,806	309,765	273,417	308,231	333,903	321,756	244,795	276,678	287,829	312,095	256,291	295,672	305,332	275,881	251,571	299,417	307,008	307,984	275,065	332,508	367,299	319,902	271,847	312,919	305,706	311,601	271,093	261,015	299,264	315,346	250,027	315,709	327,381	353,321	269,258	278,891	286,578	228,739
Inventories
270,119	292,107	277,567	300,391	344,850	329,795	313,396	294,540	329,231	327,901	284,114	252,799	251,958	242,013	251,130	249,954	240,608	239,378	250,799	278,937	246,395	256,585	282,493	291,138	279,465	251,716	234,081	222,825	228,211	229,434	224,358	229,338	236,310	219,193	214,868	296,999	231,270	209,892	190,243	185,054	191,262
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,963	9,089	8,017	-	28,957	28,430	27,989	26,438	21,306	21,463	21,146	21,104	19,303	19,300	19,228	19,227	-	-	18,491
Other current assets
40,888	33,778	33,242	25,867	32,322	26,790	34,842	27,625	20,267	46,150	25,692	35,568	45,141	44,702	28,999	27,276	34,123	34,608	54,538	45,680	59,858	57,429	40,356	36,321	44,354	39,354	26,209	29,678	33,490	21,295	17,075	20,305	22,533	22,213	34,063	27,844	17,355	19,798	34,631	35,181	24,350
Total current assets
774,126	693,772	730,709	734,504	784,533	702,618	761,204	937,513	762,827	739,115	692,828	743,751	756,085	894,323	873,594	865,723	820,761	800,401	825,499	930,772	941,131	941,213	924,178	946,046	885,213	874,717	924,343	848,306	785,157	747,194	689,509	944,050	1,122,220	1,026,699	1,032,796	1,016,563	1,035,096	912,314	903,881	903,968	808,843
Property, plant, and equipment, net
366,828	363,128	361,308	365,025	369,710	370,633	360,655	284,836	300,074	304,321	283,845	284,594	296,360	295,231	289,074	297,939	278,481	280,224	270,655	261,149	244,909	245,910	246,169	245,441	243,905	244,457	222,751	238,141	233,959	233,263	228,860	212,035	206,719	203,744	207,761	223,234	227,890	229,498	235,079	237,743	250,395
Operating lease right-of-use assets
18,632	26,922	25,855	28,590	29,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, net
160,820	153,276	152,445	153,048	153,106	150,335	150,407	139,012	137,048	130,293	139,445	137,085	124,272	123,993	128,004	128,339	121,112	120,252	163,063	101,453	102,582	102,909	103,242	108,418	119,857	94,357	94,048	104,579	104,579	104,579	104,612	102,250	102,250	102,250	102,250	102,250	102,250	102,250	102,250	102,250	102,250
Intangible assets, net
56,582	60,082	60,609	62,727	61,558	61,971	64,786	39,237	40,735	42,008	36,943	36,332	35,573	36,168	37,386	39,050	40,617	40,636	-	-	-	18,464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
44,683	48,363	46,369	47,692	50,733	58,042	58,054	70,065	70,056	76,434	73,664	75,208	73,367	77,110	79,199	70,077	68,822	65,900	63,709	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
24,268	25,397	25,470	25,482	25,898	25,950	26,637	25,721	26,104	28,002	22,499	20,294	19,264	20,651	18,864	19,347	31,227	31,388	50,600	51,584	36,208	19,600	54,147	49,953	33,854	34,236	19,479	18,849	19,218	19,119	16,435	14,105	14,773	14,911	16,103	16,497	16,776	14,934	21,531	20,241	18,653
Total assets
1,445,939	1,370,940	1,402,765	1,417,068	1,475,053	1,369,549	1,421,743	1,496,384	1,336,844	1,320,173	1,249,224	1,297,264	1,304,921	1,447,476	1,426,121	1,420,475	1,361,020	1,338,801	1,373,526	1,344,958	1,324,830	1,328,096	1,327,736	1,349,858	1,282,829	1,247,767	1,260,621	1,209,875	1,142,913	1,104,155	1,039,416	1,272,440	1,445,962	1,347,604	1,358,910	1,358,544	1,382,012	1,258,996	1,262,741	1,264,202	1,180,141
Liabilities
Current liabilities:
Current portion of debt
7,591	7,530	7,387	2,891	5,001	7,101	9,254	59,952	9,087	16,480	14,450	14,583	14,939	13,655	16,907	16,226	4,583	11,760	13,756	18,014	31,676	36,194	37,207	60,328	32,085	29,083	33,036	43,753	53,575	27,570	12,570	25,715	42,590	41,265	52,827	50,582	43,117	32,020	23,437	40,765	24,325
Accounts payable
94,251	85,644	102,084	106,055	107,301	103,754	121,412	112,090	115,425	102,503	125,032	105,880	117,251	103,175	92,451	105,138	98,324	88,051	113,597	89,715	100,813	100,735	92,342	101,671	109,452	80,897	76,725	76,713	82,140	87,574	65,513	89,914	97,836	65,545	65,743	86,574	123,031	67,849	80,140	98,336	73,837
Accrued wages and other employee costs
33,103	41,673	38,282	33,970	29,621	38,549	37,703	31,550	27,107	33,546	34,096	30,894	28,348	35,121	34,447	31,199	27,974	35,636	34,042	34,654	30,070	41,595	34,577	34,158	27,611	37,109	33,845	31,516	25,781	34,378	31,277	32,886	28,031	39,319	35,257	32,206	25,525	33,338	32,571	28,488	24,829
Current portion of operating lease liabilities
5,047	5,250	3,832	4,754	4,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
89,907	94,190	95,184	79,084	73,869	83,397	75,914	69,882	61,705	89,723	71,581	67,841	71,150	67,041	58,395	65,387	71,727	73,982	68,146	67,118	61,601	59,545	69,197	71,996	66,283	72,167	100,566	88,351	120,004	109,174	101,750	91,871	107,347	67,115	78,566	62,290	86,457	61,920	68,824	57,965	60,379
Total current liabilities
229,899	234,287	246,769	226,754	220,529	232,801	244,283	273,474	213,324	242,252	245,159	219,198	231,688	218,992	202,200	217,950	202,608	209,429	229,541	209,501	224,160	238,069	233,323	268,153	235,431	219,256	244,172	240,333	281,500	258,696	211,110	240,386	275,804	213,244	232,393	231,652	278,130	195,127	204,972	225,554	183,370
Long-term debt, less current portion
468,234	378,724	434,082	479,276	559,836	489,597	510,032	558,534	478,778	448,592	388,818	489,043	489,787	213,709	213,847	213,646	206,000	204,250	204,500	204,750	205,000	205,250	205,500	205,750	206,000	206,250	206,550	206,800	207,050	207,300	207,550	7,800	156,226	156,476	156,726	156,976	157,226	158,226	158,226	158,226	158,226
Pension liabilities
6,756	9,126	12,783	13,269	13,573	14,237	9,941	10,245	11,098	11,606	14,947	14,823	14,429	14,890	14,517	15,435	16,319	17,449	17,323	18,728	18,461	20,070	9,299	10,166	9,840	10,645	32,474	32,490	33,474	35,187	31,671	31,821	32,770	32,839	16,545	17,476	18,103	18,249	43,589	43,082	20,715
Postretirement benefits other than pensions
12,437	13,082	14,616	14,830	14,802	14,818	16,903	16,754	17,051	17,107	16,930	16,793	16,583	16,383	17,021	17,268	17,396	17,427	26,701	21,331	21,368	21,486	16,561	16,652	16,714	16,781	19,731	19,716	19,819	19,832	21,575	21,341	21,597	21,405	23,104	23,082	22,892	22,690	-	-	23,605
Environmental reserves
19,875	19,972	19,774	19,904	20,025	20,009	21,339	22,984	23,091	23,699	21,365	20,859	20,993	21,208	20,708	20,830	20,932	20,943	21,566	21,657	21,832	21,842	21,557	21,661	22,005	22,144	22,435	22,642	22,438	22,597	22,811	22,600	22,771	22,892	23,111	23,232	23,263	23,902	25,671	25,630	23,268
Deferred income taxes
19,513	21,094	17,260	18,595	18,940	16,615	17,299	19,650	18,807	19,403	19,963	19,351	18,249	19,573	19,106	13,644	8,310	7,161	22,142	21,542	23,100	24,556	33,342	33,226	34,039	35,975	39,698	37,147	21,228	20,910	18,604	13,079	13,187	14,856	19,788	21,813	21,915	24,081	25,283	28,364	31,128
Noncurrent operating lease liabilities
14,124	22,388	22,712	24,491	25,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
9,801	10,131	10,173	15,587	19,989	18,212	18,538	22,654	21,630	21,486	12,005	11,191	6,447	6,284	2,118	2,930	2,973	2,440	3,570	2,790	3,107	1,389	581	1,306	618	849	1,141	1,104	945	1,667	985	966	889	1,130	2,187	1,877	808	824	891	860	887
Total liabilities
780,639	708,804	778,169	812,706	893,131	806,289	838,335	924,295	783,779	784,145	719,187	791,258	798,176	511,039	489,517	501,703	474,538	479,099	525,343	500,299	517,028	532,662	520,163	556,914	524,647	511,900	566,201	560,232	586,454	566,189	514,306	337,993	523,244	462,842	473,854	476,108	522,337	443,099	458,632	481,716	441,199
Equity
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,752,790 in 2020 and 56,949,246 in 2019
802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	802	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401	401
Additional paid-in capital
280,197	278,609	276,198	280,626	278,800	276,849	274,767	277,987	276,429	274,585	272,667	274,750	273,129	273,345	271,476	274,928	273,576	271,158	269,529	270,784	269,636	268,575	267,361	269,427	267,293	267,142	266,738	270,620	268,491	267,826	267,516	269,105	267,957	266,936	265,830	265,135	263,996	263,233	262,743	263,410	262,166
Retained earnings
929,810	903,070	880,537	857,121	834,798	824,737	803,627	788,753	761,319	743,503	743,560	727,110	705,240	1,141,831	1,130,249	1,110,010	1,087,927	1,063,543	1,053,395	1,039,882	1,010,505	992,798	979,079	959,522	928,729	908,274	896,428	860,098	772,465	749,777	736,917	725,244	711,154	682,380	673,276	666,623	648,080	611,279	597,318	582,193	540,218
Accumulated other comprehensive loss
-90,165	-68,770	-79,823	-74,754	-72,881	-79,792	-62,957	-58,101	-47,614	-51,056	-54,377	-60,454	-62,041	-66,956	-58,401	-59,472	-53,547	-54,990	-55,084	-44,195	-49,429	-42,923	-15,309	-8,729	-10,785	-10,819	-39,327	-46,375	-48,057	-42,623	-39,959	-45,950	-41,798	-49,409	-38,714	-29,214	-31,054	-37,046	-33,999	-39,721	-36,104
Treasury common stock, at cost
474,957	470,243	470,066	475,524	476,121	474,240	447,253	451,740	452,181	445,723	445,749	448,837	449,255	450,338	450,354	453,613	453,954	453,228	453,209	456,073	456,651	457,102	457,371	460,199	460,570	461,593	462,491	467,586	468,098	468,473	469,828	44,457	44,649	44,620	44,604	48,640	49,124	49,131	49,438	50,847	53,514
Total Mueller Industries, Inc. stockholders' equity
645,687	643,468	607,648	588,271	565,398	548,356	568,986	557,701	538,755	522,111	516,903	493,371	467,875	898,684	893,772	872,655	854,804	827,285	815,433	811,200	774,863	762,150	774,562	760,823	725,469	703,405	661,749	617,158	525,202	506,908	495,047	904,343	893,065	855,688	856,189	854,305	832,299	788,736	777,025	755,436	713,167
Noncontrolling interests
19,613	18,668	16,948	16,091	16,524	14,904	14,422	14,388	14,310	13,917	13,134	12,635	38,870	37,753	42,832	46,117	31,678	32,417	32,750	33,459	32,939	33,284	33,011	32,121	32,713	32,462	32,671	32,485	31,257	31,058	30,063	30,104	29,653	29,074	28,867	28,131	27,376	27,161	27,084	27,050	25,775
Total equity
665,300	662,136	624,596	604,362	581,922	563,260	583,408	572,089	553,065	536,028	530,037	506,006	506,745	936,437	936,604	918,772	886,482	859,702	848,183	844,659	807,802	795,434	807,573	792,944	758,182	735,867	694,420	649,643	556,459	537,966	525,110	934,447	922,718	884,762	885,056	882,436	859,675	815,897	804,109	782,486	738,942
Commitments and contingencies
0	0	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Total liabilities and equity
1,445,939	1,370,940	1,402,765	1,417,068	1,475,053	1,369,549	1,421,743	1,496,384	1,336,844	1,320,173	1,249,224	1,297,264	1,304,921	1,447,476	1,426,121	1,420,475	1,361,020	1,338,801	1,373,526	1,344,958	1,324,830	1,328,096	1,327,736	1,349,858	1,282,829	1,247,767	1,260,621	1,209,875	1,142,913	1,104,155	1,039,416	1,272,440	1,445,962	1,347,604	1,358,910	1,358,544	1,382,012	1,258,996	1,262,741	1,264,202	1,180,141