Mueller Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mueller Industries's balance sheet done over the years? Its assets were worth $2,759,301,000 last year, which is more than in the previous period. 15% of Mueller Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $400,585,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1328096000 | 532.66M | 40.11% |
|---|---|---|---|
| 2015 | 1338801000 | 479.09M | 35.79% |
| 2016 | 1447476000 | 511.03M | 35.31% |
| 2017 | 1320173000 | 784.14M | 59.4% |
| 2018 | 1369549000 | 806.28M | 58.87% |
| 2019 | 1370940000 | 708.80M | 51.7% |
| 2020 | 1528568000 | 727.50M | 47.59% |
| 2021 | 1728936000 | 471.97M | 27.3% |
| 2022 | 2242399000 | 428.43M | 19.11% |
| 2023 | 2759301000 | 400.58M | 14.52% |
MLI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.17B | 461.01M | 87.92M | 119.07M | 97.94M | 72.61M | 120.26M | 351.31M | 274.84M | 352.13M |
Short term investments | 98.14M | 217.86M | 0 | 0 | 0 | 58.04M | 76.43M | 0 | 0 | 0 |
Net receivables | 351.56M | 380.35M | 471.85M | 357.53M | 269.94M | 273.41M | 244.79M | 256.29M | 251.57M | 275.06M |
Inventory | 380.24M | 448.91M | 430.24M | 315.00M | 292.10M | 329.79M | 327.90M | 242.01M | 239.37M | 256.58M |
Other current assets | 39.17M | 26.50M | 28.97M | 33.75M | 33.77M | 26.79M | 46.15M | 44.70M | 34.60M | 57.42M |
Total current assets | 2.04B | 1.53B | 1.01B | 825.36M | 693.77M | 702.61M | 739.11M | 894.32M | 800.40M | 941.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 420.33M | 402.84M | 409.07M | 405.87M | 390.05M | 370.63M | 304.32M | 295.23M | 280.22M | 245.91M |
Goodwill | 151.82M | 157.58M | 171.33M | 167.76M | 153.27M | 150.33M | 130.29M | 123.99M | 120.25M | 102.90M |
Intangible assets | 46.20M | 54.78M | 61.71M | 77.20M | 60.08M | 61.97M | 42.00M | 36.16M | 40.63M | 18.46M |
Long term investments | 83.43M | 72.36M | 61.13M | 37.97M | 48.36M | 58.04M | 76.43M | 77.11M | 65.9M | 0 |
Other non-current assets | 17.48M | 3.90M | 300.86M | 297.33M | 287.11M | 9.33M | 28.00M | 1.07M | 31.38M | 19.6M |
Total non-current assets | 719.28M | 707.74M | 709.93M | 703.20M | 677.16M | 666.93M | 581.05M | 553.15M | 538.4M | 386.88M |
Total assets | 2.75B | 2.24B | 1.72B | 1.52B | 1.37B | 1.36B | 1.32B | 1.44B | 1.33B | 1.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 16.61M | 0 | 0 | 0 | 0 |
Short term debt | 8.68M | 5.75M | 6.82M | 47.54M | 12.78M | 7.10M | 16.48M | 13.65M | 11.76M | 36.19M |
Total current liabilities | 317.13M | 348.29M | 382.43M | 339.64M | 234.28M | 232.80M | 242.25M | 218.99M | 209.42M | 238.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 26.86M | 18.09M | 18.16M | 308.19M | 401.11M | 489.59M | 448.59M | 213.70M | 204.25M | 205.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.44M | 45.78M | 21.81M | 14.73M | 10.13M | 18.21M | 73.89M | 6.28M | 58.25M | 64.78M |
Total non-current liabilities | 83.44M | 80.14M | 89.53M | 387.86M | 474.51M | 573.48M | 541.89M | 292.04M | 269.67M | 294.59M |
Total liabilities | 400.58M | 428.43M | 471.97M | 727.50M | 708.80M | 806.28M | 784.14M | 511.03M | 479.09M | 532.66M |
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