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Mueller Industries Inc. (MLI)

-NYSE
28.35 Down 0.06(0.21%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents311,800  198,934  514,162  
Short Term Investments -   -   -  
Net Receivables279,953  297,531  271,131  
Inventory251,716  229,434  219,193  
Other Current Assets31,248  21,295  22,213  
Total Current Assets 874,717   747,194   1,026,699  
Long Term Investments -   -   -  
Property Plant and Equipment244,457  233,263  203,744  
Goodwill94,357  104,579  102,250  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets34,236  19,119  14,911  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,247,767   1,104,155   1,347,604  
Liabilities
Current Liabilities
Accounts Payable118,006  121,952  104,864  
Short/Current Long Term Debt29,083  27,570  41,265  
Other Current Liabilities72,167  109,174  67,115  
Total Current Liabilities 219,256   258,696   213,244  
Long Term Debt206,250  207,300  156,476  
Other Liabilities50,419  79,283  78,266  
Deferred Long Term Liability Charges35,975  20,910  14,856  
Minority Interest32,462  31,058  29,074  
Negative Goodwill -   -   -  
Total Liabilities 544,362   597,247   491,916  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock401  401  401  
Retained Earnings908,274  749,777  682,380  
Treasury Stock(461,593)(468,473)(44,620)
Capital Surplus267,142  267,826  266,936  
Other Stockholder Equity(10,819)(42,623)(49,409)
Total Stockholder Equity 703,405   506,908   855,688  
Net Tangible Assets 609,048   402,329   753,438  

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Currency in USD.