Paul Mueller Company
MUEL
$456.00
$1.510.33%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.17% | 139.16% | 48.16% | 34.46% | -25.11% |
| Total Receivables | 33.46% | 36.28% | -14.43% | 24.26% | 30.01% |
| Inventory | 52.53% | 1.95% | -0.28% | -13.99% | -16.73% |
| Prepaid Expenses | 16.72% | -- | -- | 39.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -8.07% | -7.87% | -- | 68.29% |
| Total Current Assets | 25.72% | 49.97% | 14.25% | 18.23% | -5.56% |
|
|
|||||
| Total Current Assets | 25.72% | 49.97% | 14.25% | 18.23% | -5.56% |
| Net Property, Plant & Equipment | 53.54% | 40.88% | 26.01% | 19.26% | 12.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.96% | -25.72% | 1.86% | 0.89% | -46.90% |
| Total Assets | 35.07% | 45.24% | 17.69% | 18.18% | -1.91% |
|
|
|||||
| Total Accounts Payable | 0.92% | -14.96% | 8.71% | 59.30% | 11.58% |
| Total Accrued Expenses | 46.08% | -- | -- | 1.50% | -99.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.82% | -14.48% | -21.49% | -27.83% | -0.80% |
| Total Finance Division Other Current Liabilities | 87.69% | 73.89% | 23.51% | 7.99% | -16.88% |
| Total Other Current Liabilities | 87.69% | 73.89% | 23.51% | 7.99% | -16.88% |
| Total Current Liabilities | 50.66% | 50.38% | 20.04% | 20.83% | -22.77% |
|
|
|||||
| Total Current Liabilities | 50.66% | 50.38% | 20.04% | 20.83% | -22.77% |
| Long-Term Debt | 3.32% | -34.59% | -39.83% | -42.61% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | 27.80% | 34.76% | 15.61% | 18.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.53% | -63.83% | -68.60% | 16.39% | -31.99% |
| Total Liabilities | 44.70% | 37.32% | 11.12% | 12.68% | -20.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 35.03% | 43.63% | 40.99% | 42.95% | -4.60% |
| Treasury Stock & Other | -48.15% | -1.38% | -81.41% | -90.20% | 44.30% |
| Total Common Equity | 25.34% | 54.57% | 25.13% | 24.30% | 31.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.34% | 54.57% | 25.13% | 24.30% | 31.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.34% | 54.57% | 25.13% | 24.30% | 31.51% |
|
|
|||||