Paul Mueller Company
MUEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,812 | $21,678 | $21,674 | $21,169 |
| Short-Term Investments | $28,345 | $29,929 | $33,634 | $24,446 |
| Receivables | $39,517 | $47,086 | $21,595 | $31,305 |
| Inventory | $27,399 | $23,518 | $26,058 | $20,759 |
| Other Curr. Assets | $9,918 | $5,442 | $6,766 | $0 |
| Total Curr. Assets | $118,991 | $127,653 | $109,727 | $102,612 |
| Property Plant & Equip (Net) | $70,682 | $65,554 | $56,926 | $52,989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,590 | $0 | $1,494 | $1,211 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | $1,767 | $2,097 | $1,411 | $1,854 |
| Total NC Assets | $74,039 | $67,651 | $59,831 | $56,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,030 | $195,304 | $169,558 | $158,674 |
| Liabilities | – | – | – | – |
| Payables | $17,462 | $12,998 | $13,037 | $17,588 |
| Short-Term Debt | $880 | $468 | $782 | $3,466 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39,400 | $0 | $34,136 | $34,423 |
| Other Curr. Liab. | $27,237 | $78,920 | $30,281 | $2,860 |
| Total Curr. Liab. | $84,979 | $92,757 | $78,236 | $71,404 |
| LT Debt | $5,382 | $5,499 | $5,184 | $5,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $691 | $692 | $628 | $2,329 |
| Total NC Liab. | $7,050 | $7,184 | $6,785 | $8,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,364 | $1,323 | $1,232 |
| Total Liabilities | $92,029 | $99,941 | $85,021 | $79,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,508 | $1,508 | $1,508 | $1,508 |
| Retained Earnings | $116,702 | $112,099 | $100,750 | $96,037 |
| AOCI | -$2,441 | -$3,592 | -$4,732 | -$5,607 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,001 | $95,363 | $84,537 | $78,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,030 | $195,304 | $169,558 | $158,674 |
| Net Debt | -$7,550 | -$15,711 | -$15,708 | -$12,607 |