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 | -44.54% | -11.14% | 98.97% | 141.81% | 46.27% |
| Total Receivables | 41.15% | 22.27% | 17.63% | 14.03% | -7.45% |
| Inventory | -23.78% | -10.02% | -14.80% | -16.23% | 24.00% |
| Prepaid Expenses | -- | 12.07% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.83% | -- | -18.33% | 18.20% | 27.30% |
| Total Current Assets | -12.66% | -2.22% | 23.11% | 26.72% | 18.53% |
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| Total Current Assets | -12.66% | -2.22% | 23.11% | 26.72% | 18.53% |
| Net Property, Plant & Equipment | 5.69% | 1.41% | 5.19% | 6.02% | -9.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.03% | -43.10% | -24.76% | -24.19% | -16.18% |
| Total Assets | -8.67% | -2.65% | 14.59% | 16.83% | 5.42% |
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| Total Accounts Payable | 16.39% | -6.45% | 4.18% | -6.39% | -22.71% |
| Total Accrued Expenses | -99.70% | -39.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.23% | -3.16% | -36.27% | -35.60% | -15.51% |
| Total Finance Division Other Current Liabilities | -25.11% | -33.91% | 12.20% | 36.07% | 78.85% |
| Total Other Current Liabilities | -25.11% | -33.91% | 12.20% | 36.07% | 78.85% |
| Total Current Liabilities | -27.90% | -31.11% | 25.00% | 42.03% | 42.71% |
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| Total Current Liabilities | -27.90% | -31.11% | 25.00% | 42.03% | 42.71% |
| Long-Term Debt | -8.07% | -5.02% | -26.00% | -28.34% | -19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.32% | 1.71% | -1.68% | -8.88% | -31.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.24% | 1.42% | -83.98% | -83.08% | -41.88% |
| Total Liabilities | -26.18% | -27.71% | -1.49% | 6.39% | 4.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.95% | -11.28% | 23.94% | 17.86% | 1.43% |
| Treasury Stock & Other | 40.63% | 68.26% | 5.72% | 5.26% | 3.56% |
| Total Common Equity | 26.80% | 58.56% | 60.56% | 45.82% | 9.45% |
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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 | 26.80% | 58.56% | 60.56% | 45.82% | 9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.80% | 58.56% | 60.56% | 45.82% | 9.45% |
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