Mueller Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.3M | $351.3M | $274.8M | $352.1M | $311.8M | $198.9M | $514.2M | $394.1M |
| Accounts Receivable | $244.8M | $256.3M | $251.6M | $275.1M | $271.8M | $271.1M | $250.0M | $269.3M |
| Inventory | $327.9M | $242.0M | $239.4M | $256.6M | $251.7M | $229.4M | $219.2M | $209.9M |
| Total Current Assets | $739.1M | $894.3M | $800.4M | $941.2M | $874.7M | $747.2M | $1.03B | $912.3M |
| Property, Plant & Equipment | $304.3M | $295.2M | $280.2M | $245.9M | $244.5M | $233.3M | $203.7M | $229.5M |
| Goodwill | $130.3M | $124.0M | $120.3M | $102.9M | $94.4M | $104.6M | $102.3M | $102.3M |
| Intangible Assets (Excl. Goodwill) | $42.0M | $36.2M | $40.6M | $18.5M | $5.5M | — | — | — |
| Total Assets | $1.32B | $1.45B | $1.34B | $1.33B | $1.25B | $1.10B | $1.35B | $1.26B |
| Liabilities | ||||||||
| Accounts Payable | $102.5M | $103.2M | $88.1M | $100.7M | $80.9M | $87.6M | $65.5M | $67.8M |
| Total Current Liabilities | $242.3M | $219.0M | $209.4M | $238.1M | $219.3M | $258.7M | $213.2M | $195.1M |
| Long-Term Debt | $448.6M | $213.7M | $204.3M | $205.3M | $206.3M | $207.3M | $156.5M | $158.2M |
| Total Liabilities | $784.1M | $511.0M | $479.1M | $532.7M | $511.9M | $566.2M | $462.8M | $443.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $743.5M | $1.14B | $1.06B | $992.8M | $908.3M | $749.8M | $682.4M | $611.3M |
| Total Stockholders' Equity | $522.1M | $898.7M | $827.3M | $762.2M | $703.4M | $506.9M | $855.7M | $788.7M |