Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 49.80M | 42.16M | 51.61M | 55.31M | 45.62M |
| Total Receivables | 41.78M | 39.52M | 47.09M | 21.60M | 31.31M |
| Inventory | 31.66M | 27.40M | 23.52M | 26.06M | 20.76M |
| Prepaid Expenses | 5.76M | -- | -- | -- | 4.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.92M | 5.44M | 6.77M | -- |
| Total Current Assets | 129.00M | 118.99M | 127.65M | 109.73M | 102.61M |
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| Total Current Assets | 129.00M | 118.99M | 127.65M | 109.73M | 102.61M |
| Net Property, Plant & Equipment | 81.36M | 70.68M | 65.55M | 56.93M | 52.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 3.36M | 2.10M | 2.91M | 3.07M |
| Total Assets | 214.32M | 193.03M | 195.30M | 169.56M | 158.67M |
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| Total Accounts Payable | 17.75M | 17.46M | 13.00M | 13.04M | 17.59M |
| Total Accrued Expenses | 17.26M | -- | -- | -- | 11.81M |
| Short-term Debt | -- | -- | -- | -- | 3.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.00K | 880.00K | 839.00K | 782.00K | 752.00K |
| Total Finance Division Other Current Liabilities | 71.70M | 66.64M | 78.92M | 64.42M | 38.20M |
| Total Other Current Liabilities | 71.70M | 66.64M | 78.92M | 64.42M | 38.20M |
| Total Current Liabilities | 107.58M | 84.98M | 92.76M | 78.24M | 71.40M |
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| Total Current Liabilities | 107.58M | 84.98M | 92.76M | 78.24M | 71.40M |
| Long-Term Debt | 5.27M | 5.38M | 5.50M | 5.18M | 5.10M |
| Short-term Debt | -- | -- | -- | -- | 3.05M |
| Capital Leases | 904.00K | 977.00K | 993.00K | 973.00K | 896.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 691.00K | 692.00K | 628.00K | 2.33M |
| Total Liabilities | 115.36M | 92.03M | 99.94M | 85.02M | 79.73M |
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| Common Stock & APIC | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| Retained Earnings | 129.67M | 116.70M | 112.10M | 100.75M | 96.04M |
| Treasury Stock & Other | -41.93M | -26.92M | -27.95M | -27.43M | -28.30M |
| Total Common Equity | 98.96M | 101.00M | 95.36M | 84.54M | 78.95M |
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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 | 98.96M | 101.00M | 95.36M | 84.54M | 78.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.96M | 101.00M | 95.36M | 84.54M | 78.95M |
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