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10-K Filing

MUELLER INDUSTRIES INC CIK: 89439 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000089439-19-000021
Period End Date 20181231
Filing Date 20190227
Fiscal Year 2018
Fiscal Period FY
XBRL Instance mli-20181229.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $836.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $980.00K 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.27M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $72.62M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $836 in 2018 and $980 in 2017 AccountsReceivableNetCurrent $244.79M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $836 in 2018 and $980 in 2017 AccountsReceivableNetCurrent $273.42M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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
Inventories InventoryNet $329.80M 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
Other current assets OtherAssetsCurrent $26.79M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $46.15M USD Point-in-time
Total current assets AssetsCurrent $702.62M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.70M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $370.63M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.81M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $304.32M USD Point-in-time
Goodwill, net Goodwill $150.34M 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 $61.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $42.01M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $76.43M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $58.04M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $25.95M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $28.00M USD Point-in-time
Total Assets Assets $1.45B USD Point-in-time
Total Assets Assets $1.32B USD Point-in-time
Total Assets Assets $1.37B USD Point-in-time
Current portion of debt DebtCurrent $7.10M USD Point-in-time
Current portion of debt DebtCurrent $16.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $103.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.50M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $38.55M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $33.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $89.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $83.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $232.80M 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 $489.60M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $14.24M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $11.61M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $14.82M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.11M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.01M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $23.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $16.61M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $18.21M USD Point-in-time
Total liabilities Liabilities $784.14M USD Point-in-time
Total liabilities Liabilities $806.29M 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 56,702,997 in 2018 and 57,809,509 in 2017 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,702,997 in 2018 and 57,809,509 in 2017 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $276.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $274.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $743.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $824.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-79.79M 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 $474.24M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $548.36M 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 $14.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $563.26M 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 $1.37B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.32B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $640.06M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.27B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $559.09M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $523.52M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.51B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $614.27M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $550.36M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $645.96M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $577.92M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $662.77M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.94B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.15B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.72B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $35.13M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $39.55M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $148.89M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $135.81M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $140.73M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $1.49M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $253.00K USD Annual
Impairment charges AssetImpairmentCharges $6.78M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $1.10M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.47M USD Annual
Insurance recovery SeveranceCosts1 $-3.68M USD Annual
Insurance recovery SeveranceCosts1 - USD Annual
Insurance recovery SeveranceCosts1 - USD Annual
Operating income OperatingIncomeLoss $172.97M USD Annual
Operating income OperatingIncomeLoss $150.81M USD Annual
Operating income OperatingIncomeLoss $154.40M USD Annual
Interest expense InterestExpense $7.39M USD Annual
Interest expense InterestExpense $25.20M USD Annual
Interest expense InterestExpense $19.50M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $1.32M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $7.28M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $1.28M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.95M USD Annual
Other income, net OtherNonoperatingIncomeExpense $295.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $146.03M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $150.42M USD Annual
Income tax expense IncomeTaxExpenseBenefit $48.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.95M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.88M USD Annual
(Loss) income from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-2.08M USD Annual
(Loss) income from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $1.86M USD Annual
(Loss) income from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-12.64M USD Annual
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $24.34M USD 1 Quarter
Consolidated net income ProfitLoss $99.75M USD Annual
Consolidated net income ProfitLoss $33.88M USD 1 Quarter
Consolidated net income ProfitLoss $106.82M USD Annual
Consolidated net income ProfitLoss $5.97M USD 1 Quarter
Consolidated net income ProfitLoss $87.01M USD Annual
Consolidated net income ProfitLoss $20.86M USD 1 Quarter
Consolidated net income ProfitLoss $27.73M USD 1 Quarter
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $30.45M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.41M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.36M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $99.73M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $24.13M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $5.72M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $104.46M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $20.29M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $33.18M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $22.26M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $26.86M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $85.60M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $29.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.63M USD 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.78M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.92M shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 487,000.00 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
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 57.17M shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.27M shares Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.76 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.84 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 $0.47 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 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 $0.10 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.82 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.10 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 $1.74 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.49 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 $0.40 USD Annual
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 $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD Annual
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
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $24.34M USD 1 Quarter
Consolidated net income ProfitLoss $99.75M USD Annual
Consolidated net income ProfitLoss $33.88M USD 1 Quarter
Consolidated net income ProfitLoss $106.82M USD Annual
Consolidated net income ProfitLoss $5.97M USD 1 Quarter
Consolidated net income ProfitLoss $87.01M USD Annual
Consolidated net income ProfitLoss $20.86M USD 1 Quarter
Consolidated net income ProfitLoss $27.73M USD 1 Quarter
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $30.45M USD 1 Quarter
Depreciation Depreciation $30.80M USD Annual
Depreciation Depreciation $35.12M USD Annual
Depreciation Depreciation $30.83M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.31M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.44M 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 $318.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $569.00K USD Annual
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.08M USD Annual
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.86M USD Annual
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-12.64M USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected - USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected $500.00K USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected $2.31M USD Annual
Insurance recovery InsuranceRecoveries - USD Annual
Insurance recovery InsuranceRecoveries - USD Annual
Insurance recovery InsuranceRecoveries $3.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.39M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.04M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.45M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $1.49M USD Annual
Gain on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $624.00K USD Annual
Gain on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $651.00K USD Annual
Gain on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $253.00K USD Annual
Impairment charges AssetImpairmentCharges $6.78M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $1.10M USD 1 Quarter
Impairment charges AssetImpairmentCharges $1.47M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $170.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.16M USD Annual
Recovery of doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableRecoveries $50.00K USD Annual
Recovery of doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableRecoveries - USD Annual
Recovery of doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableRecoveries - USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $16.50M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $1.78M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $11.34M USD Annual
Inventories IncreaseDecreaseInInventories $86.29M USD Annual
Inventories IncreaseDecreaseInInventories $-6.66M USD Annual
Inventories IncreaseDecreaseInInventories $-27.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.35M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.81M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.33M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $5.65M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $10.68M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $-15.68M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.52M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $64.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.77M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.59M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $833.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.99M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $157.78M 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 $18.70M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $31.56M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $167.68M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.40M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.53M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $38.48M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $37.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $46.13M USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities $1.97M USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.32M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.61M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-187.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.28M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $196.94M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $22.70M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $21.22M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $2.91M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.77M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $592.00K USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $204.23M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.50M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $71.47M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $172.00M 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 $-2.92M 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 $-3.37M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $33.56M USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.31M USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.59M USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $726.00K 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 $-28.27M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.95M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.69M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.94M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-233.91M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-49.42M USD Annual
(Decrease) increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $81.81M USD Annual
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.47M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.14M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.66M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.47M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.14M USD Point-in-time
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $563.26M USD Point-in-time
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $99.73M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $24.13M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $5.72M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $104.46M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $20.29M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $33.18M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $22.26M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $26.86M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $85.60M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $29.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.63M USD 1 Quarter
Total other comprehensive (loss) income attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $-14.54M USD Annual
Total other comprehensive (loss) income attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $17.27M USD Annual
Total other comprehensive (loss) income attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $-30.07M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $2.91M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.77M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $592.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.41M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.36M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.77M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.88M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.17M USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $563.26M USD Point-in-time
Comprehensive Income 47 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $24.34M USD 1 Quarter
Consolidated net income ProfitLoss $99.75M USD Annual
Consolidated net income ProfitLoss $33.88M USD 1 Quarter
Consolidated net income ProfitLoss $106.82M USD Annual
Derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $541.00K USD Annual
Consolidated net income ProfitLoss $5.97M USD 1 Quarter
Derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $917.00K USD Annual
Consolidated net income ProfitLoss $87.01M USD Annual
Derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-318.00K USD Annual
Consolidated net income ProfitLoss $20.86M USD 1 Quarter
Consolidated net income ProfitLoss $27.73M USD 1 Quarter
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $30.45M USD 1 Quarter
Pension & OPEB obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.07M USD Annual
Pension & OPEB obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $670.00K USD Annual
Pension & OPEB obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.61M USD Annual
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $3.38M 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 $-2.52M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.88M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.17M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $318, $(541), and $(917) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.17M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $318, $(541), and $(917) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.15M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $318, $(541), and $(917) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.71M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $670, $(1,071), and $(2,606) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.38M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $670, $(1,071), and $(2,606) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.34M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $670, $(1,071), and $(2,606) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.44M USD Annual
Attributable to unconsolidated affiliates, net of tax of $2,522, $(505), and $(3,375) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.97M USD Annual
Attributable to unconsolidated affiliates, net of tax of $2,522, $(505), and $(3,375) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $895.00K USD Annual
Attributable to unconsolidated affiliates, net of tax of $2,522, $(505), and $(3,375) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.69M USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.00K USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-380.00K USD Annual
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-14.54M USD Annual
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $17.27M USD Annual
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-30.07M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.28M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.75M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $85.21M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.55M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.58M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.79M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $75.17M 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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