Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.17% | 35.55% | 139.16% | 48.16% | 34.46% |
| Total Receivables | 33.46% | 25.86% | 36.28% | -14.43% | 24.26% |
| Inventory | 52.53% | 14.21% | 1.95% | -0.28% | -13.99% |
| Prepaid Expenses | 16.72% | -- | -- | -- | 39.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 58.38% | -8.07% | -7.87% | -- |
| Total Current Assets | 25.72% | 28.29% | 49.97% | 14.25% | 18.23% |
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| Total Current Assets | 25.72% | 28.29% | 49.97% | 14.25% | 18.23% |
| Net Property, Plant & Equipment | 53.54% | 46.76% | 40.88% | 26.01% | 19.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.96% | 11.42% | -25.72% | 1.86% | 0.89% |
| Total Assets | 35.07% | 34.12% | 45.24% | 17.69% | 18.18% |
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| Total Accounts Payable | 0.92% | 34.29% | -14.96% | 8.71% | 59.30% |
| Total Accrued Expenses | 46.08% | -- | -- | -- | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.82% | -11.29% | -14.48% | -21.49% | -27.83% |
| Total Finance Division Other Current Liabilities | 87.69% | 36.87% | 73.89% | 23.51% | 7.99% |
| Total Other Current Liabilities | 87.69% | 36.87% | 73.89% | 23.51% | 7.99% |
| Total Current Liabilities | 50.66% | 35.51% | 50.38% | 20.04% | 20.83% |
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| Total Current Liabilities | 50.66% | 35.51% | 50.38% | 20.04% | 20.83% |
| Long-Term Debt | 3.32% | -36.68% | -34.59% | -39.83% | -42.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | 28.72% | 27.80% | 34.76% | 15.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.53% | -63.36% | -63.83% | -68.60% | 16.39% |
| Total Liabilities | 44.70% | 24.60% | 37.32% | 11.12% | 12.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 35.03% | 37.11% | 43.63% | 40.99% | 42.95% |
| Treasury Stock & Other | -48.15% | -2.48% | -1.38% | -81.41% | -90.20% |
| Total Common Equity | 25.34% | 44.15% | 54.57% | 25.13% | 24.30% |
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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% | 44.15% | 54.57% | 25.13% | 24.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.34% | 44.15% | 54.57% | 25.13% | 24.30% |
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