XML 23 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 72,616 $ 120,269
Accounts receivable, less allowance for doubtful accounts of $836 in 2018 and $980 in 2017 273,417 244,795
Inventories 329,795 327,901
Other current assets 26,790 46,150
Total current assets 702,618 739,115
Property, plant, and equipment, net 370,633 304,321
Goodwill, net 150,335 130,293
Intangible assets, net 61,971 42,008
Investment in unconsolidated affiliates 58,042 76,434
Other noncurrent assets 25,950 28,002
Total Assets 1,369,549 1,320,173
Current liabilities:    
Current portion of debt 7,101 16,480
Accounts payable 103,754 102,503
Accrued wages and other employee costs 38,549 33,546
Other current liabilities 83,397 89,723
Total current liabilities 232,801 242,252
Long-term debt, less current portion 489,597 448,592
Pension liabilities 14,237 11,606
Postretirement benefits other than pensions 14,818 17,107
Environmental reserves 20,009 23,699
Deferred income taxes 16,615 19,403
Other noncurrent liabilities 18,212 21,486
Total liabilities 806,289 784,145
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 56,702,997 in 2018 and 57,809,509 in 2017 802 802
Additional paid-in capital 276,849 274,585
Retained earnings 824,737 743,503
Accumulated other comprehensive loss (79,792) (51,056)
Treasury common stock, at cost (474,240) (445,723)
Total Mueller Industries, Inc. stockholders' equity 548,356 522,111
Noncontrolling interests 14,904 13,917
Total equity 563,260 536,028
Commitments and contingencies
Total Liabilities and Equity $ 1,369,549 $ 1,320,173