Paul Mueller Company (MUEL)
OTCMKTS
· Delayed Price · Currency is USD
460.00
0.00 (0.00%)
At close: Apr 29, 2026
Paul Mueller Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.37 | 29.88 | 21.17 | 7.15 | 3.47 | 3.25 | Upgrade
|
| Short-Term Investments | 10.67 | 19.91 | 24.45 | 26.78 | 34.71 | 8.03 | Upgrade
|
| Cash & Short-Term Investments | 55.04 | 49.8 | 45.62 | 33.93 | 38.18 | 11.28 | Upgrade
|
| Cash Growth | -0.48% | 9.17% | 34.46% | -11.13% | 238.41% | -50.83% | Upgrade
|
| Accounts Receivable | 42.75 | 41.78 | 31.31 | 25.19 | 19.2 | 24.38 | Upgrade
|
| Other Receivables | - | - | - | - | 1.4 | 1.41 | Upgrade
|
| Receivables | 42.75 | 41.78 | 31.31 | 25.19 | 20.6 | 25.8 | Upgrade
|
| Inventory | 31.28 | 31.66 | 20.76 | 24.14 | 26.82 | 26.45 | Upgrade
|
| Prepaid Expenses | - | 5.76 | 4.93 | 3.54 | 3.16 | 1.81 | Upgrade
|
| Total Current Assets | 145.38 | 129 | 102.61 | 86.79 | 88.76 | 65.35 | Upgrade
|
| Property, Plant & Equipment | 84.32 | 81.36 | 52.99 | 44.43 | 43.82 | 43.78 | Upgrade
|
| Long-Term Accounts Receivable | 2.38 | 2.34 | 1.21 | 0.46 | 0.31 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.43 | 0.44 | 0.23 | 2.24 | 3.79 | Upgrade
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| Other Long-Term Assets | 1.74 | 1.2 | 1.43 | 2.36 | 2.81 | 3.21 | Upgrade
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| Total Assets | 233.83 | 214.32 | 158.67 | 134.27 | 137.93 | 116.29 | Upgrade
|
| Accounts Payable | 17.28 | 17.75 | 17.59 | 11.04 | 11.8 | 14.47 | Upgrade
|
| Accrued Expenses | - | 17.26 | 11.81 | 11.64 | 19.39 | 7.39 | Upgrade
|
| Short-Term Debt | - | - | 3.05 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.47 | 0.42 | 0.64 | 0.63 | 1.33 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.4 | 0.34 | 0.4 | 0.45 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 4.89 | 1.67 | 1.54 | - | - | Upgrade
|
| Current Unearned Revenue | 56.46 | 64.76 | 34.42 | 31.31 | 52.23 | 18.98 | Upgrade
|
| Other Current Liabilities | 51.03 | 2.05 | 2.1 | 2.53 | 1.3 | 1.33 | Upgrade
|
| Total Current Liabilities | 125.65 | 107.58 | 71.4 | 59.1 | 85.79 | 43.97 | Upgrade
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| Long-Term Debt | 5.06 | 5.27 | 5.1 | 8.88 | 9.35 | 14.24 | Upgrade
|
| Long-Term Leases | 0.91 | 0.9 | 0.9 | 0.78 | 0.76 | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.24 | 18.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.46 | - | 0.79 | -0.47 | 0.83 | Upgrade
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| Other Long-Term Liabilities | 1.57 | 1.16 | 2.33 | 1.22 | 2.2 | 1.02 | Upgrade
|
| Total Liabilities | 133.18 | 115.36 | 79.73 | 70.75 | 97.87 | 79 | Upgrade
|
| Common Stock | 100.64 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Additional Paid-In Capital | - | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
|
| Retained Earnings | - | 129.67 | 96.04 | 67.18 | 75.72 | 72.76 | Upgrade
|
| Treasury Stock | - | -39.51 | -22.7 | -10.79 | -10.79 | -10.75 | Upgrade
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| Comprehensive Income & Other | - | -2.42 | -5.61 | -4.09 | -36.09 | -35.94 | Upgrade
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| Shareholders' Equity | 100.64 | 98.96 | 78.95 | 63.52 | 40.06 | 37.29 | Upgrade
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| Total Liabilities & Equity | 233.83 | 214.32 | 158.67 | 134.27 | 137.93 | 116.29 | Upgrade
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| Total Debt | 6.85 | 7.04 | 9.79 | 10.7 | 11.19 | 16.95 | Upgrade
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| Net Cash (Debt) | 48.2 | 42.76 | 35.82 | 23.23 | 26.99 | -5.67 | Upgrade
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| Net Cash Growth | -0.36% | 19.36% | 54.22% | -13.94% | - | - | Upgrade
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| Net Cash Per Share | 52.72 | 46.28 | 36.78 | 21.39 | 24.86 | -5.20 | Upgrade
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| Filing Date Shares Outstanding | 0.9 | 0.9 | 0.94 | 1.09 | 1.09 | 1.09 | Upgrade
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| Total Common Shares Outstanding | 0.9 | 0.9 | 0.94 | 1.09 | 1.09 | 1.09 | Upgrade
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| Working Capital | 19.74 | 21.42 | 31.21 | 27.69 | 2.97 | 21.37 | Upgrade
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| Book Value Per Share | 112.07 | 110.09 | 84.27 | 58.50 | 36.90 | 34.32 | Upgrade
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| Tangible Book Value | 100.64 | 98.96 | 78.95 | 63.52 | 40.06 | 37.29 | Upgrade
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| Tangible Book Value Per Share | 112.07 | 110.09 | 84.27 | 58.50 | 36.90 | 34.32 | Upgrade
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| Land | - | 10.84 | 7.93 | 8.13 | 8.01 | 8.23 | Upgrade
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| Buildings | - | 44.14 | 29.52 | 28.28 | 27.39 | 28 | Upgrade
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| Machinery | - | 115.13 | 104.7 | 106.33 | 99.16 | 99.28 | Upgrade
|
| Construction In Progress | - | 23.21 | 14.51 | 3.03 | 5.27 | 1.58 | Upgrade
|
| Order Backlog | - | 243.6 | - | - | 132.83 | 78.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.