- 米国企業
- MUELLER INDUSTRIES INC
MUELLER INDUSTRIES INCMLI
時価総額
$80.6億
PER
22836.4倍
2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2014年 12月27日 | 2015年 12月26日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2020年 12月26日 | 2021年 12月25日 | 2022年 12月31日 | 2023年 12月30日 | |
Cash and cash equivalents | 514 | 199 | 312 | 352 | 275 | 351 | 120 | 73 | 98 | 119 | 88 | 461 | 1,171 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | - | 218 | 98 |
Accounts Receivable, after Allowance for Credit Loss, Current | 250 | 271 | 272 | 275 | 252 | 256 | 245 | 273 | 270 | 358 | 472 | 380 | 352 |
Inventories | 219 | 229 | 252 | 257 | 239 | 242 | 328 | 330 | 292 | 315 | 430 | 449 | 380 |
Other current assets | 22 | 21 | 31 | 57 | 35 | 45 | 46 | 27 | 34 | 34 | 29 | 27 | 39 |
Total current assets | 1,027 | 747 | 875 | 941 | 800 | 894 | 739 | 703 | 694 | 825 | 1,019 | 1,535 | 2,040 |
Property, Plant and Equipment, Net | 204 | 233 | 244 | 246 | 280 | 295 | 304 | 371 | 363 | 377 | 386 | 380 | 385 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 27 | 29 | 24 | 23 | 35 |
Goodwill | 102 | 105 | 94 | 103 | 120 | 124 | 130 | 150 | 153 | 168 | 171 | 158 | 152 |
Intangible assets, net | - | - | - | - | 41 | 36 | 42 | 62 | 60 | 77 | 62 | 55 | 46 |
Investment in unconsolidated affiliates | - | - | - | - | 66 | 77 | 76 | 58 | 48 | 38 | 61 | 72 | 83 |
Other noncurrent assets | 15 | 19 | 34 | 38 | 31 | 21 | 28 | 26 | 25 | 14 | 7 | 20 | 17 |
Total Assets | 1,348 | 1,104 | 1,248 | 1,328 | 1,339 | 1,447 | 1,320 | 1,370 | 1,371 | 1,529 | 1,729 | 2,242 | 2,759 |
Current portion of debt | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
Accounts payable | 66 | 88 | 81 | 101 | 88 | 103 | 103 | 104 | 86 | 148 | 181 | 128 | 120 |
Employee-related Liabilities, Current | 39 | 34 | 37 | 42 | 36 | 35 | 34 | 39 | 42 | 46 | 50 | 62 | 56 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 5 | 6 | 6 | 5 | 8 |
Other current liabilities | 67 | 109 | 72 | 60 | 74 | 67 | 90 | 83 | 94 | 98 | 145 | 153 | 132 |
Total current liabilities | 213 | 259 | 219 | 238 | 209 | 219 | 242 | 233 | 234 | 340 | 382 | 348 | 317 |
Long-term debt, less current portion | 156 | 207 | 206 | 205 | 204 | 214 | 449 | 490 | 379 | 287 | 1 | 1 | 0 |
Pension liabilities | - | - | - | - | - | - | - | - | 9 | 14 | 6 | 4 | 3 |
Postretirement benefits other than pensions | 21 | 20 | 17 | 21 | 17 | 16 | 17 | 15 | 13 | 13 | 12 | 9 | 9 |
Environmental reserves | 23 | 23 | 22 | 22 | 21 | 21 | 24 | 20 | 20 | 21 | 18 | 16 | 15 |
Deferred income taxes | - | - | - | - | - | - | 19 | 17 | 21 | 17 | 14 | 16 | 19 |
Noncurrent operating lease liabilities | - | - | - | - | - | - | - | - | 22 | 22 | 17 | 17 | 27 |
Other noncurrent liabilities | 1 | 2 | 1 | 1 | 2 | 6 | 21 | 18 | 10 | 15 | 22 | 16 | 10 |
Total liabilities | 463 | 566 | 512 | 533 | 479 | 511 | 784 | 806 | 709 | 728 | 472 | 428 | 401 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Additional paid-in capital | - | - | - | - | 271 | 273 | 275 | 277 | 279 | 280 | 286 | 297 | 312 |
Retained earnings | 682 | 750 | 908 | 993 | 1,064 | 1,142 | 744 | 825 | 903 | 1,020 | 1,458 | 2,060 | 2,594 |
Accumulated other comprehensive loss | -49 | -43 | -11 | -43 | -55 | -67 | -51 | -80 | -69 | -55 | -53 | -64 | -47 |
Treasury common stock, at cost | - | - | - | - | - | - | - | - | - | - | - | 503 | 523 |
Total Mueller Industries, Inc. stockholders' equity | 885 | 538 | 736 | 795 | 860 | 936 | 536 | 563 | 662 | 801 | 1,257 | 1,814 | 2,359 |
Noncontrolling interests | 29 | 31 | 32 | 33 | 32 | 38 | 14 | 15 | 19 | 24 | 35 | 23 | 21 |
Total equity | 885 | 538 | 736 | 795 | 860 | 936 | 536 | 563 | 662 | 801 | 1,257 | 1,814 | 2,359 |
Commitments and contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities and Equity | 1,348 | 1,104 | 1,248 | 1,328 | 1,339 | 1,447 | 1,320 | 1,370 | 1,371 | 1,529 | 1,729 | 2,242 | 2,759 |