Balance Sheet Data
Mueller Industries, Inc. (MLI)
$73.23
-0.65 (-0.88%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 72.62 | 97.94 | 119.07 | 87.92 | 678.88 | 285.44 | 327.12 | 374.90 | 429.65 | 492.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 273.42 | 269.94 | 357.53 | 471.86 | 380.35 | 538.44 | 617.07 | 707.19 | 810.47 | 928.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 329.80 | 292.11 | 315 | 430.24 | 448.92 | 556.73 | 638.04 | 731.22 | 838.01 | 960.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 103.75 | 85.64 | 147.74 | 180.79 | 128 | 199.29 | 228.39 | 261.74 | 299.97 | 343.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.48 | -31.16 | -43.89 | -31.83 | -37.64 | -58.75 | -67.33 | -77.16 | -88.43 | -101.35 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.