Paul Mueller Company
MUEL
$254.00
-$1.00-0.39%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.20% | 10.04% | -18.31% | 82.91% | 29.71% |
| Total Receivables | 36.90% | 0.17% | 4.31% | 0.36% | -4.36% |
| Inventory | -11.72% | 8.27% | -16.22% | -20.67% | -6.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.39% | -- | -- | -- | 41.75% |
| Total Current Assets | -11.38% | 10.66% | -11.63% | 11.27% | 3.73% |
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| Total Current Assets | -11.38% | 10.66% | -11.63% | 11.27% | 3.73% |
| Net Property, Plant & Equipment | 3.00% | 1.67% | 3.73% | 7.59% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.02% | -6.37% | -46.32% | -29.76% | -0.84% |
| Total Assets | -6.66% | 7.30% | -8.48% | 7.73% | 1.58% |
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| Total Accounts Payable | 27.44% | 8.62% | -5.26% | 5.51% | -20.27% |
| Total Accrued Expenses | 0.00% | -99.73% | 16.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | -4.41% | 4.20% | -31.42% | -5.48% |
| Total Finance Division Other Current Liabilities | -12.98% | 47.44% | -39.61% | 2.52% | 17.21% |
| Total Other Current Liabilities | -12.98% | 47.44% | -39.61% | 2.52% | 17.21% |
| Total Current Liabilities | -5.36% | 10.29% | -27.22% | 32.06% | 7.85% |
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| Total Current Liabilities | -5.36% | 10.29% | -27.22% | 32.06% | 7.85% |
| Long-Term Debt | -2.43% | -2.97% | 0.63% | -21.60% | -6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.62% | -6.84% | 20.53% | 16.51% | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | -0.05% | -27.84% | -88.60% | -8.47% |
| Total Liabilities | -4.88% | 8.14% | -24.28% | 3.18% | 2.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.22% | 6.37% | -24.70% | 5.19% | 1.15% |
| Treasury Stock & Other | -82.35% | -1.61% | 68.44% | 6.27% | -2.04% |
| Total Common Equity | -8.68% | 6.36% | 19.22% | 20.72% | -0.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.68% | 6.36% | 19.22% | 20.72% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.68% | 6.36% | 19.22% | 20.72% | -0.55% |
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