Paul Mueller Company
MUEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $22 | $22 | $21 |
| Short-Term Investments | $28 | $30 | $34 | $24 |
| Receivables | $40 | $47 | $22 | $31 |
| Inventory | $27 | $24 | $26 | $21 |
| Other Curr. Assets | $10 | $5 | $7 | $0 |
| Total Curr. Assets | $119 | $128 | $110 | $103 |
| Property Plant & Equip (Net) | $71 | $66 | $57 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $2 |
| Total NC Assets | $74 | $68 | $60 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $195 | $170 | $159 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $13 | $18 |
| Short-Term Debt | $1 | $0 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $0 | $34 | $34 |
| Other Curr. Liab. | $27 | $79 | $30 | $3 |
| Total Curr. Liab. | $85 | $93 | $78 | $71 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $7 | $7 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $92 | $100 | $85 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $117 | $112 | $101 | $96 |
| AOCI | -$2 | -$4 | -$5 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101 | $95 | $85 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $195 | $170 | $159 |
| Net Debt | -$8 | -$16 | -$16 | -$13 |