Paul Mueller Company
MUEL
$456.00
$1.510.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.69% | 21.25% | 46.67% | 46.67% | 44.13% |
| Total Receivables | 118.04% | -31.02% | -0.30% | -0.30% | -9.12% |
| Inventory | -9.75% | 25.53% | -13.46% | -13.46% | 3.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.57% | -- | -- | -- | 5.78% |
| Total Current Assets | 16.34% | 6.93% | 10.63% | 10.63% | 8.97% |
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| Total Current Assets | 16.34% | 6.93% | 10.63% | 10.63% | 8.97% |
| Net Property, Plant & Equipment | 15.16% | 7.43% | 10.02% | 10.02% | 3.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.81% | -5.47% | 1.99% | 1.99% | 6.73% |
| Total Assets | 15.18% | 6.86% | 10.25% | 10.25% | 7.03% |
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| Total Accounts Payable | -0.30% | -25.88% | 35.26% | 35.26% | -14.92% |
| Total Accrued Expenses | -- | -- | 36,818.75% | 36,818.75% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.29% | 3.99% | -24.19% | -24.19% | 1.12% |
| Total Finance Division Other Current Liabilities | 22.51% | 68.63% | -21.54% | -21.54% | 7.27% |
| Total Other Current Liabilities | 22.51% | 68.63% | -21.54% | -21.54% | 7.27% |
| Total Current Liabilities | 18.56% | 9.57% | 13.86% | 13.86% | 1.67% |
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| Total Current Liabilities | 18.56% | 9.57% | 13.86% | 13.86% | 1.67% |
| Long-Term Debt | 6.08% | 1.73% | -40.05% | -40.05% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06% | 8.59% | 18.05% | 18.05% | -2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19% | -73.04% | 23.49% | 23.49% | -1.41% |
| Total Liabilities | 17.55% | 6.64% | 7.95% | 7.95% | 1.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.26% | 4.91% | 12.83% | 12.83% | 9.05% |
| Treasury Stock & Other | -1.91% | 3.09% | -7.76% | -7.76% | 4.74% |
| Total Common Equity | 12.81% | 7.08% | 12.68% | 12.68% | 13.57% |
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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 | 12.81% | 7.08% | 12.68% | 12.68% | 13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | 7.08% | 12.68% | 12.68% | 13.57% |
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