Paul Mueller Company
MUEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,169 | $1,883 | $38,176 | $11,281 |
| Short-Term Investments | $24,446 | $32,042 | $0 | $0 |
| Receivables | $31,305 | $25,193 | $19,561 | $24,383 |
| Inventory | $20,759 | $24,136 | $26,824 | $26,454 |
| Other Curr. Assets | $0 | $0 | $1,043 | $1,414 |
| Total Curr. Assets | $102,612 | $86,791 | $88,760 | $65,346 |
| Property Plant & Equip (Net) | $52,989 | $44,432 | $43,815 | $43,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $56 | $68 |
| Long-Term Investments | $1,211 | $456 | $312 | $164 |
| Tax Assets | $8 | $0 | $5,164 | $5,565 |
| Other NC Assets | $1,854 | $2,590 | $2,750 | $3,141 |
| Total NC Assets | $56,062 | $47,478 | $52,097 | $52,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,674 | $134,269 | $140,857 | $118,060 |
| Liabilities | – | – | – | – |
| Payables | $17,588 | $11,041 | $11,802 | $14,470 |
| Short-Term Debt | $3,466 | $640 | $628 | $1,330 |
| Tax Payable | $0 | $1,536 | $0 | $0 |
| Deferred Revenue | $34,423 | $31,307 | $52,225 | $18,980 |
| Other Curr. Liab. | $2,860 | $7,585 | $1,297 | $4,068 |
| Total Curr. Liab. | $71,404 | $59,097 | $85,786 | $43,974 |
| LT Debt | $5,096 | $8,880 | $9,349 | $14,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,396 | $1,771 |
| Other NC Liab. | $2,329 | $2,001 | $1,506 | $19,884 |
| Total NC Liab. | $8,321 | $11,656 | $15,013 | $36,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,232 | $1,177 | $762 | $897 |
| Total Liabilities | $79,725 | $70,753 | $100,799 | $80,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,508 | $1,508 | $1,508 | $1,508 |
| Retained Earnings | $96,037 | $67,181 | $75,721 | $72,764 |
| AOCI | -$5,607 | -$4,094 | -$36,092 | -$35,938 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $78,949 | $63,516 | $40,058 | $37,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,674 | $134,269 | $140,857 | $118,060 |
| Net Debt | -$12,607 | $7,637 | -$28,199 | $4,290 |