Paul Mueller Company
MUEL
$190.00
-$7.49-3.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.31% | 6.73% | 6.31% | 82.91% | 29.71% |
| Total Receivables | 4.31% | -1.34% | 5.39% | 0.36% | -4.36% |
| Inventory | -16.22% | -4.82% | 1.70% | -20.67% | -6.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.05% | -11.20% | -- | 41.75% |
| Total Current Assets | -11.63% | 0.78% | 3.82% | 11.27% | 3.73% |
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| Total Current Assets | -11.63% | 0.78% | 3.82% | 11.27% | 3.73% |
| Net Property, Plant & Equipment | 3.73% | -2.71% | -0.80% | 7.59% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.32% | -1.58% | -1.00% | -29.76% | -0.84% |
| Total Assets | -8.48% | -0.36% | 2.21% | 7.73% | 1.58% |
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| Total Accounts Payable | -5.26% | -11.25% | 13.23% | 5.51% | -20.27% |
| Total Accrued Expenses | 16.72% | -7.15% | -3.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | -6.45% | -2.73% | -31.42% | -5.48% |
| Total Finance Division Other Current Liabilities | -39.61% | -3.35% | -4.67% | 2.52% | 17.21% |
| Total Other Current Liabilities | -39.61% | -3.35% | -4.67% | 2.52% | 17.21% |
| Total Current Liabilities | -27.22% | -5.08% | -2.15% | 32.06% | 7.85% |
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| Total Current Liabilities | -27.22% | -5.08% | -2.15% | 32.06% | 7.85% |
| Long-Term Debt | 0.63% | -3.51% | -4.65% | -21.60% | -6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.53% | -7.88% | -11.65% | 16.51% | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.84% | -13.37% | 26.22% | -88.60% | -8.47% |
| Total Liabilities | -24.28% | -5.22% | -1.74% | 3.18% | 2.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -24.70% | 6.37% | 5.87% | 5.19% | 1.15% |
| Treasury Stock & Other | 68.44% | -1.54% | 0.59% | 6.27% | -2.04% |
| Total Common Equity | 19.22% | 9.51% | 11.27% | 20.72% | -0.55% |
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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 | 19.22% | 9.51% | 11.27% | 20.72% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.22% | 9.51% | 11.27% | 20.72% | -0.55% |
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