XML 19 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 104,735 $ 120,269
Accounts receivable, less allowance for doubtful accounts of $795 in 2018 and $980 in 2017 308,231 244,795
Inventories 313,396 327,901
Other current assets 34,842 46,150
Total current assets 761,204 739,115
Property, plant, and equipment, net 360,655 304,321
Goodwill, net 150,407 130,293
Intangible assets, net 64,786 42,008
Investments in unconsolidated affiliates 58,054 80,286
Other assets 26,637 24,150
Total assets 1,421,743 1,320,173
Current liabilities:    
Current portion of debt 9,254 16,480
Accounts payable 121,412 102,503
Accrued wages and other employee costs 37,703 33,546
Other current liabilities 75,914 89,723
Total current liabilities 244,283 242,252
Long-term debt, less current portion 510,032 448,592
Pension liabilities 9,941 11,606
Postretirement benefits other than pensions 16,903 17,107
Environmental reserves 21,339 23,699
Deferred income taxes 17,299 19,403
Other noncurrent liabilities 18,538 21,486
Total liabilities 838,335 784,145
Mueller Industries, Inc. stockholders' equity:    
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding 0 0
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,840,053 in 2018 and 57,809,509 in 2017 802 802
Additional paid-in capital 274,767 274,585
Retained earnings 803,627 743,503
Accumulated other comprehensive loss (62,957) (51,056)
Treasury common stock, at cost (447,253) (445,723)
Total Mueller Industries, Inc. stockholders' equity 568,986 522,111
Noncontrolling interests 14,422 13,917
Total equity 583,408 536,028
Commitments and contingencies 0 0
Total liabilities and equity $ 1,421,743 $ 1,320,173