10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-19-000035 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mli-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$812.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$836.00K | 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
|
$97.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.62M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $812 in 2019 and $836 in 2018 |
AccountsReceivableNetCurrent
|
$309.76M | 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 |
| Accounts receivable, less allowance for doubtful accounts of $812 in 2019 and $836 in 2018 |
AccountsReceivableNetCurrent
|
$273.42M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$344.85M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$32.32M | USD | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$702.62M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$784.53M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$370.63M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.70M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$369.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.63M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.52M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$150.34M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$153.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.56M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.97M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$58.04M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$50.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | 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
|
$5.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$107.30M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$29.62M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$38.55M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$73.87M | 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
|
$220.53M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$559.84M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$489.60M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$13.57M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.24M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$14.82M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$14.80M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.02M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.94M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$25.44M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$18.21M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$19.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$893.13M | 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 56,626,441 in 2019 and 56,702,997 in 2018 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,626,441 in 2019 and 56,702,997 in 2018 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$276.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$278.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$834.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$824.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.79M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$476.12M | 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
|
$565.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.52M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.92M | 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
|
$1.48B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$640.06M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$611.78M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$545.67M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$511.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.55M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$40.65M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$34.06M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$3.47M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.95M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$560.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-172.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.55M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-15.37M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-10.32M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$24.34M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.42M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$24.13M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$15.72M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.90M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.73M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
526,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
517,000.00 | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.42M | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.25M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | 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
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | 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 |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$24.34M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.54M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$10.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-15.37M | USD | 1 Quarter |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-10.32M | USD | 1 Quarter |
| Loss (gain) on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$676.00K | USD | 1 Quarter |
| Loss (gain) on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-37.00K | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
$3.47M | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-940.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-225.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$34.07M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$72.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.97M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.53M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-23.90M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-15.88M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$741.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.84M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-441.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$365.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.52M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.67M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.83M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.52M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.47M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$609.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$708.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.88M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$5.68M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$5.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.58M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$41.75M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.56M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$15.90M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$30.47M | USD | 1 Quarter |
| Repayment of debt by consolidated joint ventures, net |
RepaymentsOfDebt
|
$3.34M | USD | 1 Quarter |
| Repayment of debt by consolidated joint ventures, net |
RepaymentsOfDebt
|
$2.12M | USD | 1 Quarter |
| Net cash (used) received to settle stock-based awards |
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$175.00K | USD | 1 Quarter |
| Net cash (used) received to settle stock-based awards |
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-50.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$919.00K | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.80M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.87M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.76M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.76M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.14M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.26M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.92M | USD | Point-in-time |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$24.13M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$15.72M | USD | 1 Quarter |
| Total other comprehensive income attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$3.06M | USD | 1 Quarter |
| Total other comprehensive income attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.42M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.98M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.06M | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.26M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$581.92M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$24.34M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-343.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$279.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$107.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$180.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.98M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-116.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.06M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$13.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(343) and $279 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.06M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(343) and $279 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.26M | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $107 and $180 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$246.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $107 and $180 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$451.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $(13) and $116 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-401.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $(13) and $116 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$3.06M | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.41M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.25M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$393.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.62M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.63M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$27.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.