Paul Mueller Company
MUEL
$190.00
-$7.49-3.79%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.58M | 33.93M | 41.53M | 38.91M | 20.87M |
| Total Receivables | 34.55M | 25.19M | 24.15M | 24.48M | 20.53M |
| Inventory | 23.07M | 24.14M | 28.81M | 30.27M | 33.81M |
| Prepaid Expenses | -- | 3.54M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.92M | -- | 3.72M | 3.80M | 4.56M |
| Total Current Assets | 85.12M | 86.79M | 98.21M | 97.45M | 79.77M |
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| Total Current Assets | 85.12M | 86.79M | 98.21M | 97.45M | 79.77M |
| Net Property, Plant & Equipment | 46.53M | 44.43M | 42.84M | 44.03M | 40.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82M | 3.05M | 5.67M | 5.77M | 7.54M |
| Total Assets | 134.47M | 134.27M | 146.72M | 147.24M | 128.03M |
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| Total Accounts Payable | 15.28M | 11.04M | 11.65M | 13.13M | 11.19M |
| Total Accrued Expenses | 32.00K | 11.64M | 9.97M | 10.74M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.00K | 1.04M | 1.00M | 1.07M | 1.57M |
| Total Finance Division Other Current Liabilities | 45.39M | 35.38M | 58.57M | 60.61M | 52.21M |
| Total Other Current Liabilities | 45.39M | 35.38M | 58.57M | 60.61M | 52.21M |
| Total Current Liabilities | 61.68M | 59.10M | 81.20M | 85.55M | 64.96M |
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| Total Current Liabilities | 61.68M | 59.10M | 81.20M | 85.55M | 64.96M |
| Long-Term Debt | 8.41M | 8.88M | 8.82M | 9.15M | 11.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 777.00K | 775.00K | 643.00K | 698.00K | 654.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91M | 2.00M | 2.77M | 3.20M | 17.31M |
| Total Liabilities | 72.78M | 70.75M | 93.44M | 98.59M | 94.85M |
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| Common Stock & APIC | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| Retained Earnings | 78.05M | 67.18M | 89.22M | 83.88M | 71.98M |
| Treasury Stock & Other | -27.57M | -14.88M | -47.15M | -46.44M | -50.02M |
| Total Common Equity | 61.69M | 63.52M | 53.28M | 48.65M | 33.18M |
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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 | 61.69M | 63.52M | 53.28M | 48.65M | 33.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.69M | 63.52M | 53.28M | 48.65M | 33.18M |
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