Paul Mueller Company
MUEL
$500.62
$19.374.03%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.67% | 46.67% | 44.13% | -42.20% | 10.04% |
| Total Receivables | -0.30% | -0.30% | -9.12% | 36.90% | 0.17% |
| Inventory | -13.46% | -13.46% | 3.99% | -11.72% | 8.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.78% | -19.39% | -- |
| Total Current Assets | 10.63% | 10.63% | 8.97% | -11.38% | 10.66% |
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| Total Current Assets | 10.63% | 10.63% | 8.97% | -11.38% | 10.66% |
| Net Property, Plant & Equipment | 10.02% | 10.02% | 3.50% | 3.00% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99% | 1.99% | 6.73% | -1.02% | -6.37% |
| Total Assets | 10.25% | 10.25% | 7.03% | -6.66% | 7.30% |
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| Total Accounts Payable | 35.26% | 35.26% | -14.92% | 27.44% | 8.62% |
| Total Accrued Expenses | 36,818.75% | 36,818.75% | 0.00% | 0.00% | -99.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.19% | -24.19% | 1.12% | -1.51% | -4.41% |
| Total Finance Division Other Current Liabilities | -21.54% | -21.54% | 7.27% | -12.98% | 47.44% |
| Total Other Current Liabilities | -21.54% | -21.54% | 7.27% | -12.98% | 47.44% |
| Total Current Liabilities | 13.86% | 13.86% | 1.67% | -5.36% | 10.29% |
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| Total Current Liabilities | 13.86% | 13.86% | 1.67% | -5.36% | 10.29% |
| Long-Term Debt | -40.05% | -40.05% | 1.11% | -2.43% | -2.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.05% | 18.05% | -2.32% | 7.62% | -6.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.49% | 23.49% | -1.41% | -4.35% | -0.05% |
| Total Liabilities | 7.95% | 7.95% | 1.48% | -4.88% | 8.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.83% | 12.83% | 9.05% | 9.22% | 6.37% |
| Treasury Stock & Other | -7.76% | -7.76% | 4.74% | -82.35% | -1.61% |
| Total Common Equity | 12.68% | 12.68% | 13.57% | -8.68% | 6.36% |
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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 | 12.68% | 12.68% | 13.57% | -8.68% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.68% | 12.68% | 13.57% | -8.68% | 6.36% |
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