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10-K Filing

MUELLER INDUSTRIES INC CIK: 89439 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000089439-18-000010
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance mli-20171230.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $980.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $637.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.32M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.27M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $980 in 2017 and $637 in 2016 AccountsReceivableNetCurrent $256.29M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $980 in 2017 and $637 in 2016 AccountsReceivableNetCurrent $244.79M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $242.01M USD Point-in-time
Inventories InventoryNet $327.90M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $44.70M USD Point-in-time
Other current assets OtherAssetsCurrent $46.15M USD Point-in-time
Total current assets AssetsCurrent $894.32M USD Point-in-time
Total current assets AssetsCurrent $739.12M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $304.32M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $295.23M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.81M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.40M shares Point-in-time
Goodwill, net Goodwill $120.25M USD Point-in-time
Goodwill, net Goodwill $130.29M USD Point-in-time
Goodwill, net Goodwill $123.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $36.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $42.01M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $77.11M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $76.43M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $28.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $20.65M USD Point-in-time
Total Assets Assets $1.32B USD Point-in-time
Total Assets Assets $1.34B USD Point-in-time
Total Assets Assets $1.45B USD Point-in-time
Current portion of debt DebtCurrent $13.65M USD Point-in-time
Current portion of debt DebtCurrent $16.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $103.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.50M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $35.12M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $33.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $89.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $218.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $242.25M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $448.59M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $213.71M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $11.61M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $14.89M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $16.38M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.11M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $23.70M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $6.28M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.49M USD Point-in-time
Total liabilities Liabilities $784.14M USD Point-in-time
Total liabilities Liabilities $511.04M 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 80,183,004; outstanding 57,809,509 in 2017 and 57,395,209 in 2016 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,809,509 in 2017 and 57,395,209 in 2016 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $274.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $273.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $743.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.06M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $445.72M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $450.34M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $898.68M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $522.11M USD Point-in-time
Noncontrolling interests MinorityInterest $13.92M USD Point-in-time
Noncontrolling interests MinorityInterest $37.75M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $936.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M 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 $1.45B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.32B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $2.27B USD Annual
Net sales SalesRevenueGoodsNet $2.10B USD Annual
Net sales SalesRevenueGoodsNet $2.06B USD Annual
Cost of goods sold CostOfGoodsSold $1.72B USD Annual
Cost of goods sold CostOfGoodsSold $1.94B USD Annual
Cost of goods sold CostOfGoodsSold $1.81B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $35.13M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.94M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $139.58M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $130.36M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $137.50M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $15.38M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $1.49M USD Annual
Impairment charges AssetImpairmentCharges $1.47M USD Annual
Impairment charges AssetImpairmentCharges $3.00M USD 1 Quarter
Impairment charges AssetImpairmentCharges $3.80M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.10M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $6.78M USD Annual
Severance SeveranceCosts1 $3.44M USD Annual
Severance SeveranceCosts1 - USD Annual
Severance SeveranceCosts1 - USD Annual
Operating income OperatingIncomeLoss $152.71M USD Annual
Operating income OperatingIncomeLoss $137.27M USD Annual
Operating income OperatingIncomeLoss $151.96M USD Annual
Interest expense InterestExpense $7.67M USD Annual
Interest expense InterestExpense $7.39M USD Annual
Interest expense InterestExpense $19.50M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $46.00K USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $7.28M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $1.28M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.98M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.23M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $146.03M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.79M USD Annual
Income tax expense IncomeTaxExpenseBenefit $48.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $43.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.88M USD Annual
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments - USD Annual
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.86M USD Annual
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $-2.08M USD Annual
Consolidated net income ProfitLoss $28.66M USD 1 Quarter
Consolidated net income ProfitLoss $99.75M USD Annual
Consolidated net income ProfitLoss $16.77M USD 1 Quarter
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $87.01M USD Annual
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $88.41M USD Annual
Consolidated net income ProfitLoss $28.26M USD 1 Quarter
Consolidated net income ProfitLoss $30.45M USD 1 Quarter
Consolidated net income ProfitLoss $5.97M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.41M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $543.00K USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.63M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.32M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $28.63M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $25.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.80M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $85.60M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $99.73M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $22.26M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $5.72M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $29.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $87.86M USD Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.92M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.32M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 559,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 597,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 652,000.00 shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.17M shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.48M shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.97M shares Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.76 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.49 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.54 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.74 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $8.40 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $8.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $28.66M USD 1 Quarter
Consolidated net income ProfitLoss $99.75M USD Annual
Consolidated net income ProfitLoss $16.77M USD 1 Quarter
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $87.01M USD Annual
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $88.41M USD Annual
Consolidated net income ProfitLoss $28.26M USD 1 Quarter
Consolidated net income ProfitLoss $30.45M USD 1 Quarter
Consolidated net income ProfitLoss $5.97M USD 1 Quarter
Depreciation Depreciation $30.80M USD Annual
Depreciation Depreciation $30.83M USD Annual
Depreciation Depreciation $30.56M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.31M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.05M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.14M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $303.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $569.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $432.00K USD Annual
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.86M USD Annual
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.08M USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected - USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected - USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected $500.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $6.39M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.24M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.45M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $15.38M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $1.49M USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-561.00K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $624.00K USD Annual
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $651.00K USD Annual
Impairment charges AssetImpairmentCharges $1.47M USD Annual
Impairment charges AssetImpairmentCharges $3.00M USD 1 Quarter
Impairment charges AssetImpairmentCharges $3.80M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.10M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $6.78M USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $972.00K USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $7.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-3.16M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-15.82M USD Annual
Recovery of doubtful accounts receivable ProvisionForDoubtfulAccounts $-50.00K USD Annual
Recovery of doubtful accounts receivable ProvisionForDoubtfulAccounts - USD Annual
Recovery of doubtful accounts receivable ProvisionForDoubtfulAccounts $-130.00K USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $1.78M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $16.50M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-51.66M USD Annual
Inventories IncreaseDecreaseInInventories $-6.66M USD Annual
Inventories IncreaseDecreaseInInventories $86.29M USD Annual
Inventories IncreaseDecreaseInInventories $-41.09M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.45M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.81M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $5.65M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $-45.59M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $10.68M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.52M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $64.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $436.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $833.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.59M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.61M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $159.61M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $157.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.99M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $10.30M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $31.56M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $5.54M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $105.94M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.53M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $46.13M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $28.83M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $37.50M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.32M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $65.90M USD Annual
Net withdrawals from (deposits to) restricted cash balances IncreaseDecreaseInRestrictedCash $-4.33M USD Annual
Net withdrawals from (deposits to) restricted cash balances IncreaseDecreaseInRestrictedCash $-2.86M USD Annual
Net withdrawals from (deposits to) restricted cash balances IncreaseDecreaseInRestrictedCash $5.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-190.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-33.42M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $196.94M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $21.22M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $16.90M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $2.91M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.77M USD Annual
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD Annual
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $3.50M USD Annual
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $71.47M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $111.22M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.07M USD Annual
(Repayment) issuance of debt by consolidated joint ventures, net ProceedsFromRepaymentsOfDebt $2.27M USD Annual
(Repayment) issuance of debt by consolidated joint ventures, net ProceedsFromRepaymentsOfDebt $-23.57M USD Annual
(Repayment) issuance of debt by consolidated joint ventures, net ProceedsFromRepaymentsOfDebt $-3.37M USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.59M USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.31M USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $760.00K USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $972.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $957.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.56M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.57M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-41.26M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-4.83M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.69M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.94M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-231.05M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $76.47M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.29M USD Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $351.32M USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $120.27M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $351.32M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $120.27M USD Point-in-time
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $936.44M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M USD Point-in-time
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.63M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.32M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $28.63M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $25.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.80M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $85.60M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $99.73M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $22.26M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $5.72M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $29.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $87.86M USD Annual
Total other comprehensive income (loss) attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $17.27M USD Annual
Total other comprehensive income (loss) attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $-14.54M USD Annual
Total other comprehensive income (loss) attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $-13.48M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $2.91M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.77M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.41M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $543.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.17M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.11M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.77M USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $936.44M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M USD Point-in-time
Comprehensive Income 46 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $28.66M USD 1 Quarter
Derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $917.00K USD Annual
Consolidated net income ProfitLoss $99.75M USD Annual
Consolidated net income ProfitLoss $16.77M USD 1 Quarter
Derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $541.00K USD Annual
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $87.01M USD Annual
Derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-575.00K USD Annual
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $88.41M USD Annual
Consolidated net income ProfitLoss $28.26M USD 1 Quarter
Consolidated net income ProfitLoss $30.45M USD 1 Quarter
Consolidated net income ProfitLoss $5.97M USD 1 Quarter
Pension & OPEB obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.61M USD Annual
Pension & OPEB obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.22M USD Annual
Pension & OPEB obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.07M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.17M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.11M USD Annual
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $505.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.77M USD Annual
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $3.38M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(541), $(917), and $575 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.06M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(541), $(917), and $575 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.71M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(541), $(917), and $575 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.15M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(1,071), $(2,606), and $(3,221) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.38M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(1,071), $(2,606), and $(3,221) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.74M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(1,071), $(2,606), and $(3,221) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.44M USD Annual
Attributable to unconsolidated affiliates, net of tax of $(505) and $(3,375) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.97M USD Annual
Attributable to unconsolidated affiliates, net of tax of $(505) and $(3,375) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD Annual
Attributable to unconsolidated affiliates, net of tax of $(505) and $(3,375) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $895.00K USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-380.00K USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.00K USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-49.00K USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $17.27M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-14.54M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-13.48M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.21M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.93M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.28M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-867.00K USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.79M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.55M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $75.80M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $87.76M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $101.50M USD Annual

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

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