Paul Mueller Company
MUEL
$254.00
-$1.00-0.39%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.62M | 21.58M | 37.33M | 33.93M | 20.87M |
| Total Receivables | 31.31M | 34.55M | 25.24M | 25.19M | 20.53M |
| Inventory | 20.76M | 23.07M | 26.13M | 24.14M | 33.81M |
| Prepaid Expenses | 4.93M | -- | -- | 3.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.92M | 7.34M | -- | 4.56M |
| Total Current Assets | 102.61M | 85.12M | 96.04M | 86.79M | 79.77M |
|
|
|||||
| Total Current Assets | 102.61M | 85.12M | 96.04M | 86.79M | 79.77M |
| Net Property, Plant & Equipment | 52.99M | 46.53M | 45.18M | 44.43M | 40.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 2.82M | 2.85M | 3.05M | 7.54M |
| Total Assets | 158.67M | 134.47M | 144.07M | 134.27M | 128.03M |
|
|
|||||
| Total Accounts Payable | 17.59M | 15.28M | 11.99M | 11.04M | 11.19M |
| Total Accrued Expenses | 11.81M | 32.00K | 32.00K | 11.64M | -- |
| Short-term Debt | 3.05M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.00K | 981.00K | 996.00K | 1.04M | 1.57M |
| Total Finance Division Other Current Liabilities | 38.20M | 45.39M | 52.16M | 35.38M | 52.21M |
| Total Other Current Liabilities | 38.20M | 45.39M | 52.16M | 35.38M | 52.21M |
| Total Current Liabilities | 71.40M | 61.68M | 65.18M | 59.10M | 64.96M |
|
|
|||||
| Total Current Liabilities | 71.40M | 61.68M | 65.18M | 59.10M | 64.96M |
| Long-Term Debt | 5.10M | 8.41M | 8.62M | 8.88M | 11.92M |
| Short-term Debt | 3.05M | -- | -- | -- | -- |
| Capital Leases | 896.00K | 777.00K | 722.00K | 775.00K | 654.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 1.91M | 2.00M | 2.00M | 17.31M |
| Total Liabilities | 79.73M | 72.78M | 76.52M | 70.75M | 94.85M |
|
|
|||||
| Common Stock & APIC | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| Retained Earnings | 96.04M | 78.05M | 71.46M | 67.18M | 71.98M |
| Treasury Stock & Other | -28.30M | -27.57M | -15.12M | -14.88M | -50.02M |
| Total Common Equity | 78.95M | 61.69M | 67.56M | 63.52M | 33.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.95M | 61.69M | 67.56M | 63.52M | 33.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.95M | 61.69M | 67.56M | 63.52M | 33.18M |
|
|
|||||