Paul Mueller Company
MUEL
$500.62
$19.374.03%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.17% | 34.46% | -25.11% | -44.54% | 2.00% |
| Total Receivables | 33.46% | 24.26% | 30.01% | 41.15% | 8.66% |
| Inventory | 52.53% | -13.99% | -16.73% | -23.78% | -12.19% |
| Prepaid Expenses | 16.72% | 39.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 68.29% | 55.83% | 71.67% |
| Total Current Assets | 25.72% | 18.23% | -5.56% | -12.66% | 2.32% |
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| Total Current Assets | 25.72% | 18.23% | -5.56% | -12.66% | 2.32% |
| Net Property, Plant & Equipment | 53.54% | 19.26% | 12.43% | 5.69% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.96% | 0.89% | -46.90% | -51.03% | -51.02% |
| Total Assets | 35.07% | 18.18% | -1.91% | -8.67% | 0.00% |
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| Total Accounts Payable | 0.92% | 59.30% | 11.58% | 16.39% | 3.41% |
| Total Accrued Expenses | 46.08% | 1.50% | -99.68% | -99.70% | -99.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.82% | -27.83% | -0.80% | -8.23% | -9.37% |
| Total Finance Division Other Current Liabilities | 87.69% | 7.99% | -16.88% | -25.11% | -17.97% |
| Total Other Current Liabilities | 87.69% | 7.99% | -16.88% | -25.11% | -17.97% |
| Total Current Liabilities | 50.66% | 20.83% | -22.77% | -27.90% | -25.45% |
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| Total Current Liabilities | 50.66% | 20.83% | -22.77% | -27.90% | -25.45% |
| Long-Term Debt | 3.32% | -42.61% | -3.67% | -8.07% | -10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | 15.61% | 18.04% | 11.32% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.53% | 16.39% | -31.99% | -40.24% | -21.14% |
| Total Liabilities | 44.70% | 12.68% | -20.96% | -26.18% | -23.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 35.03% | 42.95% | -4.60% | -6.95% | -9.80% |
| Treasury Stock & Other | -48.15% | -90.20% | 44.30% | 40.63% | 67.63% |
| Total Common Equity | 25.34% | 24.30% | 31.51% | 26.80% | 54.50% |
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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 | 25.34% | 24.30% | 31.51% | 26.80% | 54.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.34% | 24.30% | 31.51% | 26.80% | 54.50% |
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