Paul Mueller Company
MUEL
$446.80
-$7.20-1.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.25% | 46.67% | 46.67% | 44.13% | -42.20% |
| Total Receivables | -31.02% | -0.30% | -0.30% | -9.12% | 36.90% |
| Inventory | 25.53% | -13.46% | -13.46% | 3.99% | -11.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.78% | -19.39% |
| Total Current Assets | 6.93% | 10.63% | 10.63% | 8.97% | -11.38% |
|
|
|||||
| Total Current Assets | 6.93% | 10.63% | 10.63% | 8.97% | -11.38% |
| Net Property, Plant & Equipment | 7.43% | 10.02% | 10.02% | 3.50% | 3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | 1.99% | 1.99% | 6.73% | -1.02% |
| Total Assets | 6.86% | 10.25% | 10.25% | 7.03% | -6.66% |
|
|
|||||
| Total Accounts Payable | -25.88% | 35.26% | 35.26% | -14.92% | 27.44% |
| Total Accrued Expenses | -- | 36,818.75% | 36,818.75% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99% | -24.19% | -24.19% | 1.12% | -1.51% |
| Total Finance Division Other Current Liabilities | 68.63% | -21.54% | -21.54% | 7.27% | -12.98% |
| Total Other Current Liabilities | 68.63% | -21.54% | -21.54% | 7.27% | -12.98% |
| Total Current Liabilities | 9.57% | 13.86% | 13.86% | 1.67% | -5.36% |
|
|
|||||
| Total Current Liabilities | 9.57% | 13.86% | 13.86% | 1.67% | -5.36% |
| Long-Term Debt | 1.73% | -40.05% | -40.05% | 1.11% | -2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.59% | 18.05% | 18.05% | -2.32% | 7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.04% | 23.49% | 23.49% | -1.41% | -4.35% |
| Total Liabilities | 6.64% | 7.95% | 7.95% | 1.48% | -4.88% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.91% | 12.83% | 12.83% | 9.05% | 9.22% |
| Treasury Stock & Other | 3.09% | -7.76% | -7.76% | 4.74% | -82.35% |
| Total Common Equity | 7.08% | 12.68% | 12.68% | 13.57% | -8.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.08% | 12.68% | 12.68% | 13.57% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | 12.68% | 12.68% | 13.57% | -8.68% |
|
|
|||||