Paul Mueller Company
MUEL
$446.80
-$7.20-1.59%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.80M | 55.31M | 45.62M | 31.10M | 21.58M |
| Total Receivables | 41.78M | 21.60M | 31.31M | 31.40M | 34.55M |
| Inventory | 31.66M | 26.06M | 20.76M | 23.99M | 23.07M |
| Prepaid Expenses | 5.76M | -- | 4.93M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.77M | -- | 6.26M | 5.92M |
| Total Current Assets | 129.00M | 109.73M | 102.61M | 92.75M | 85.12M |
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| Total Current Assets | 129.00M | 109.73M | 102.61M | 92.75M | 85.12M |
| Net Property, Plant & Equipment | 81.36M | 56.93M | 52.99M | 48.16M | 46.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 2.91M | 3.07M | 3.01M | 2.82M |
| Total Assets | 214.32M | 169.56M | 158.67M | 143.92M | 134.47M |
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| Total Accounts Payable | 17.75M | 13.04M | 17.59M | 13.00M | 15.28M |
| Total Accrued Expenses | 17.26M | -- | 11.81M | 32.00K | 32.00K |
| Short-term Debt | -- | -- | 3.05M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 871.00K | 782.00K | 752.00K | 992.00K | 981.00K |
| Total Finance Division Other Current Liabilities | 71.70M | 64.42M | 38.20M | 48.69M | 45.39M |
| Total Other Current Liabilities | 71.70M | 64.42M | 38.20M | 48.69M | 45.39M |
| Total Current Liabilities | 107.58M | 78.24M | 71.40M | 62.71M | 61.68M |
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| Total Current Liabilities | 107.58M | 78.24M | 71.40M | 62.71M | 61.68M |
| Long-Term Debt | 5.27M | 5.18M | 5.10M | 8.50M | 8.41M |
| Short-term Debt | -- | -- | 3.05M | -- | -- |
| Capital Leases | 904.00K | 973.00K | 896.00K | 759.00K | 777.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 628.00K | 2.33M | 1.89M | 1.91M |
| Total Liabilities | 115.36M | 85.02M | 79.73M | 73.86M | 72.78M |
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| Common Stock & APIC | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| Retained Earnings | 129.67M | 100.75M | 96.04M | 85.12M | 78.05M |
| Treasury Stock & Other | -41.93M | -27.43M | -28.30M | -26.27M | -27.57M |
| Total Common Equity | 98.96M | 84.54M | 78.95M | 70.07M | 61.69M |
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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 | 84.54M | 78.95M | 70.07M | 61.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.96M | 84.54M | 78.95M | 70.07M | 61.69M |
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