← MUELLER INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $351.3m | $120.3m | $72.6m | $97.9m | $119.1m | $87.9m | $461.0m | $1.2b | $1.0b | $1.4b | |
| Short-term Investments | — | — | — | — | — | $0 | $217.9m | $98.1m | $21.9m | $22.7m | |
| Inventory, Net | $242.0m | $327.9m | $329.8m | $292.1m | $315.0m | $430.2m | $448.9m | $380.2m | $462.3m | $510.5m | |
| Assets, Current | $894.3m | $739.1m | $702.6m | $693.8m | $825.4m | $1.0b | $1.5b | $2.0b | $2.0b | $2.4b | |
| Property, Plant and Equipment, Net | $295.2m | $304.3m | $370.6m | $363.1m | $376.6m | $385.6m | $379.9m | $385.2m | $515.1m | $536.5m | |
| Goodwill | $124.0m | $130.3m | $150.3m | $153.3m | $167.8m | $171.3m | $157.6m | $151.8m | $311.2m | $298.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $36.2m | $42.0m | $62.0m | $60.1m | $77.2m | $61.7m | $54.8m | $46.2m | $306.4m | $287.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $26.9m | $29.3m | $23.5m | $22.9m | $35.2m | $32.7m | $27.2m | |
| Other Assets, Noncurrent | $20.7m | $28.0m | $25.9m | $25.4m | $14.4m | $6.7m | $20.2m | $17.5m | $25.3m | $29.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $256.3m | $244.8m | $273.4m | $269.9m | $357.5m | $471.9m | $380.4m | $351.6m | $450.1m | $475.6m | |
| Assets | $1.4b | $1.3b | $1.4b | $1.4b | $1.5b | $1.7b | $2.2b | $2.8b | $3.3b | $3.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.2m | $6.3m | $6.0m | $4.9m | $7.9m | $8.1m | $8.5m | |
| Accounts Payable, Current | $103.2m | $102.5m | $103.8m | $85.6m | $147.7m | $180.8m | $128.0m | $120.5m | $173.7m | $180.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.4m | $21.6m | $17.1m | $16.9m | $26.7m | $24.5m | $19.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $811k | $811k | $796k | $1.1m | $0 | |
| Long-term Debt, Excluding Current Maturities | $213.7m | $448.6m | $489.6m | $378.7m | $286.6m | $1.1m | $1.2m | $185k | $0 | — | |
| Liabilities, Current | $219.0m | $242.3m | $232.8m | $234.3m | $339.6m | $382.4m | $348.3m | $317.1m | $398.0m | $413.1m | |
| Deferred Income Tax Liabilities, Net | — | $19.4m | $16.6m | $21.1m | $16.8m | $14.3m | $16.3m | $19.1m | $25.7m | $31.6m | |
| Other Liabilities, Noncurrent | $6.3m | $21.5m | $18.2m | $10.1m | $14.7m | $21.8m | $16.3m | $10.4m | $11.6m | $9.3m | |
| Deferred Tax Liabilities, Net | $6.1m | $5.7m | $3.2m | $5.6m | $4.1m | $11.1m | $10.8m | $13.5m | $14.0m | $22.1m | |
| Liabilities | $511.0m | $784.1m | $806.3m | $708.8m | $727.5m | $472.0m | $428.4m | $400.6m | $486.5m | $497.1m | |
| Commitments and Contingencies | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $802k | $802k | $802k | $802k | $802k | $802k | $802k | $1.6m | $1.6m | $1.6m | |
| Additional Paid in Capital | $273.3m | $274.6m | $276.8m | $278.6m | $280.1m | $286.2m | $297.3m | $312.2m | $330.5m | $345.0m | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $743.5m | $824.7m | $903.1m | $1.0b | $1.5b | $2.1b | $2.6b | $3.1b | $3.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($67.0m) | ($51.1m) | ($79.8m) | ($68.8m) | ($54.9m) | ($53.3m) | ($64.2m) | ($47.2m) | ($80.3m) | ($50.8m) | |
| Stockholders' Equity Attributable to Parent | $898.7m | $522.1m | $548.4m | $643.5m | $776.7m | $1.2b | $1.8b | $2.3b | $2.8b | $3.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $37.8m | $13.9m | $14.9m | $18.7m | $24.3m | $34.8m | $23.1m | $21.3m | $31.2m | $25.9m | |
| Liabilities and Equity | $1.4b | $1.3b | $1.4b | $1.4b | $1.5b | $1.7b | $2.2b | $2.8b | $3.3b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.