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Mueller Industries Inc.$26.03($.54)(2.03%)

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Balance Sheet for Mueller Industries Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $120.27 $351.32 $274.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $244.80 $256.29 $251.57
Inventory $327.90 $242.01 $239.38
Raw Materials $108.40 $57.39 $58.99
Work in Progress $46.16 $42.23 $25.16
Finished Goods $180.14 $149.29 $161.41
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $46.15 $44.70 $34.61
Total Current Assets $739.12 $894.32 $800.40
 
Property, Plant & Equipment $822.21 $802.53 $786.32
Accumulated Depreciation $517.89 $507.30 $506.10
Net Property, Plant & Equipment $304.32 $295.23 $280.22
Investment & Advances $76.43 $77.11 $65.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $172.30 $160.16 $160.89
Deposits & other assets $28.00 $20.65 $31.39
TOTAL ASSETS $1,320.17 $1,447.48 $1,338.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $102.50 $103.18 $88.05
Current Portion of Long-term Debt $16.48 $13.66 $11.76
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.55 $35.12 $35.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $89.72 $67.04 $73.98
Total Current Liabilities $242.25 $218.99 $209.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.40 $19.57 $7.16
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $448.59 $213.71 $204.25
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $73.90 $58.77 $58.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $784.15 $511.04 $479.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.80 $0.80 $0.80
Capital Surplus $274.59 $273.35 $271.16
Retained Earnings $743.50 $1,141.83 $1,063.54
Treasury Stock $445.72 $450.34 $453.23
Other Liabilities ($37.14) ($29.20) ($22.57)
SHAREHOLDERS' EQUITY $536.03 $936.44 $859.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,320.17 $1,447.48 $1,338.80




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