Paul Mueller Company
MUEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $2 | $38 | $11 |
| Short-Term Investments | $24 | $32 | $0 | $0 |
| Receivables | $31 | $25 | $20 | $24 |
| Inventory | $21 | $24 | $27 | $26 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $103 | $87 | $89 | $65 |
| Property Plant & Equip (Net) | $53 | $44 | $44 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $5 | $6 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $56 | $47 | $52 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $134 | $141 | $118 |
| Liabilities | – | – | – | – |
| Payables | $18 | $11 | $12 | $14 |
| Short-Term Debt | $3 | $1 | $1 | $1 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $34 | $31 | $52 | $19 |
| Other Curr. Liab. | $3 | $8 | $1 | $4 |
| Total Curr. Liab. | $71 | $59 | $86 | $44 |
| LT Debt | $5 | $9 | $9 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $2 |
| Other NC Liab. | $2 | $2 | $2 | $20 |
| Total NC Liab. | $8 | $12 | $15 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $80 | $71 | $101 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $96 | $67 | $76 | $73 |
| AOCI | -$6 | -$4 | -$36 | -$36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79 | $64 | $40 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $134 | $141 | $118 |
| Net Debt | -$13 | $8 | -$28 | $4 |