◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0000089439-13-000020
Period End Date 20130331
Filing Date 20130426
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance mli-20130330.xml
Filing Contents
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.87M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.64M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $514.16M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,432 in 2013 and $1,644 in 2012 AccountsReceivableNetCurrent $311.60M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,432 in 2013 and $1,644 in 2012 AccountsReceivableNetCurrent $271.09M USD Point-in-time
Inventories InventoryNet $228.21M USD Point-in-time
Inventories InventoryNet $229.43M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Current deferred income taxes DeferredTaxAssetsNetCurrent $27.99M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Current deferred income taxes DeferredTaxAssetsNetCurrent $26.44M USD Point-in-time
Other current assets OtherAssetsCurrent $21.30M USD Point-in-time
Other current assets OtherAssetsCurrent $33.49M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $747.19M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $785.16M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $233.96M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $233.26M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $104.58M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Goodwill Goodwill $104.58M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 40.09M shares Point-in-time
Other assets OtherAssetsNoncurrent $19.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.12M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.10M shares Point-in-time
Total assets Assets $1.10B USD Point-in-time
Total assets Assets $1.14B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.11M shares Point-in-time
Current portion of debt DebtCurrent $53.58M USD Point-in-time
Current portion of debt DebtCurrent $27.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $87.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $82.14M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $34.38M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $25.78M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $120.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $109.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $258.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $281.50M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $207.30M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $207.05M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $33.47M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $35.19M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $19.82M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $19.83M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $22.44M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $22.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $20.91M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $21.23M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.67M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $945.00K USD Point-in-time
Total liabilities Liabilities $586.45M USD Point-in-time
Total liabilities Liabilities $566.19M USD Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding PreferredStockValue - USD Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding PreferredStockValue - USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 40,091,502; outstanding 28,114,779 in 2013 and 28,099,635 in 2012 CommonStockValue $401.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 40,091,502; outstanding 28,114,779 in 2013 and 28,099,635 in 2012 CommonStockValue $401.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $267.83M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $268.49M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $749.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $772.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.06M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $468.10M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $468.47M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $506.91M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $525.20M USD Point-in-time
Noncontrolling interest MinorityInterest $31.06M USD Point-in-time
Noncontrolling interest MinorityInterest $31.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $537.97M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $556.46M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.10B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.14B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $559.69M USD 1 Quarter
Net sales SalesRevenueGoodsNet $577.67M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $482.85M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $493.18M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $8.15M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $7.53M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $31.34M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $31.60M USD 1 Quarter
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery $1.50M USD 1 Quarter
Operating income OperatingIncomeLoss $37.34M USD 1 Quarter
Operating income OperatingIncomeLoss $46.86M USD 1 Quarter
Interest expense InterestExpense $596.00K USD 1 Quarter
Interest expense InterestExpense $2.64M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.16M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $254.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.66M USD 1 Quarter
Consolidated net income ProfitLoss $26.43M USD 1 Quarter
Consolidated net income ProfitLoss $32.82M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $218.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $232.00K USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $26.20M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $32.60M USD 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.01M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.82M shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 444,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 374,000.00 shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.46M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.20M shares 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $26.43M USD 1 Quarter
Consolidated net income ProfitLoss $32.82M USD 1 Quarter
Depreciation and amortization Depreciation $7.62M USD 1 Quarter
Depreciation and amortization Depreciation $8.25M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $946.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $898.00K USD 1 Quarter
Insurance settlement InsuranceGain $-1.50M USD 1 Quarter
Insurance settlement InsuranceGain - USD 1 Quarter
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities $9.00M USD 1 Quarter
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities - USD 1 Quarter
(Gain) loss on disposal of properties GainLossOnSaleOfPropertyPlantEquipment $-26.00K USD 1 Quarter
(Gain) loss on disposal of properties GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.47M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.31M USD 1 Quarter
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $30.00K USD 1 Quarter
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $21.00K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $66.99M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $42.68M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.74M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-212.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.29M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.58M USD 1 Quarter
Current liabilities IncreaseDecreaseInOperatingLiabilities $24.69M USD 1 Quarter
Current liabilities IncreaseDecreaseInOperatingLiabilities $-5.37M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-753.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $151.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $198.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.78M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.91M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $9.84M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $9.34M USD 1 Quarter
Insurance proceeds for property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD 1 Quarter
Insurance proceeds for property and equipment ProceedsFromInsuranceSettlementInvestingActivities $32.50M USD 1 Quarter
Net (deposits into) withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $14.80M USD 1 Quarter
Net (deposits into) withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-2.17M USD 1 Quarter
Proceeds from the sales of properties ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 1 Quarter
Proceeds from the sales of properties ProceedsFromSaleOfPropertyPlantAndEquipment $87.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $25.41M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-21.63M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $250.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $250.00K USD 1 Quarter
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $3.80M USD 1 Quarter
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $3.48M USD 1 Quarter
Debt issuance cost PaymentsOfDebtIssuanceCosts $50.00K USD 1 Quarter
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $899.00K USD 1 Quarter
Issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $26.06M USD 1 Quarter
Net cash received to settle stock-based awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $65.00K USD 1 Quarter
Net cash received to settle stock-based awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $73.00K USD 1 Quarter
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $21.00K USD 1 Quarter
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $30.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.06M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $22.38M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-896.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.15M USD 1 Quarter
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.07M USD 1 Quarter
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.72M USD 1 Quarter
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $198.93M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $183.87M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $526.88M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $514.16M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $198.93M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $183.87M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $526.88M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $514.16M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-980.00K USD 1 Quarter
Consolidated net income ProfitLoss $26.43M USD 1 Quarter
Consolidated net income ProfitLoss $32.82M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $581.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $652.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $166.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.74M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.32M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax of $980 in 2013 and $(581) in 2012 OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.72M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax of $980 in 2013 and $(581) in 2012 OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $967.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, net of tax of $(652) in 2013 and $(166) in 2012 OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $221.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, net of tax of $(652) in 2013 and $(166) in 2012 OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $1.54M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $39.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $41.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.47M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.97M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $579.00K USD 1 Quarter
Less comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $199.00K USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $20.77M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $40.21M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...