Paul Mueller Company (MUEL)

USD 210.0

(10.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.26 Million 140.85 Million 118.06 Million 122.77 Million 126.97 Million 132.18 Million
Total Current Assets 86.79 Million 88.76 Million 65.34 Million 63.1 Million 53.94 Million 56.99 Million
Cash And Short Term Investments 33.92 Million 38.17 Million 11.28 Million 22.94 Million 1.07 Million 715 Thousand
Cash and Cash Equivalents 1.88 Million 38.17 Million 11.28 Million 22.94 Million 1.07 Million 715 Thousand
Short Term Investments 32.04 Million 37.49 Million 8.03 Million - - -
Net Receivables 23.65 Million 20.6 Million 25.79 Million 20.51 Million 29.79 Million 27.79 Million
Inventory 24.13 Million 26.82 Million 26.45 Million 17.92 Million 20.55 Million 26.67 Million
Other Current Assets 1.53 Million 3.15 Million 1.81 Million 1.72 Million 2.52 Million 1.8 Million
Total Non-Current Assets 47.47 Million 52.09 Million 52.71 Million 59.66 Million 73.02 Million 75.19 Million
Net PPE 44.43 Million 43.81 Million 43.77 Million 49.01 Million 48.82 Million 50.69 Million
Good Will And Intangible Assets -683 Thousand 56 Thousand 68 Thousand 84 Thousand 14.41 Million 14.67 Million
Good Will - - - - 14.32 Million 14.53 Million
Intangible Assets - 56 Thousand 68 Thousand 84 Thousand 99 Thousand 139 Thousand
Long-Term Investments 456 Thousand 312 Thousand 164 Thousand 83 Thousand 769 Thousand -139 Thousand
Tax Assets 227 Thousand 5.16 Million 5.56 Million 9.47 Million 8.75 Million 9.34 Million
Other Non Current Assets 3.04 Million 2.74 Million 3.14 Million 1 Million 254 Thousand 610 Thousand
Other Assets - 1.00 - - - -1.00
Total Liabilities 70.75 Million 100.79 Million 80.76 Million 92.22 Million 94.55 Million 104.56 Million
Total Current Liabilities 59.09 Million 85.78 Million 43.97 Million 38.6 Million 44.24 Million 47.64 Million
Account Payables 11.04 Million 11.8 Million 14.47 Million 11.31 Million 10.53 Million 11.17 Million
Tax Payables 1.53 Million - - 591 Thousand 86 Thousand -
Short Term Debt 640 Thousand 1.07 Million 1.81 Million 2.63 Million 6.69 Million 10.33 Million
Deferred Revenue 31.3 Million 52.22 Million 18.98 Million 9.76 Million 17.27 Million 15.37 Million
Other Current Liabilities 16.1 Million 20.68 Million 8.71 Million 14.88 Million 9.75 Million 10.75 Million
Total Non Current Liabilities 11.65 Million 15.01 Million 36.79 Million 53.62 Million 50.3 Million 56.92 Million
Long-Term Debt 8.88 Million 9.34 Million 14.24 Million 18.44 Million 15.33 Million 21.47 Million
Deferred Revenue Non Current - 762 Thousand 897 Thousand 1.07 Million 936 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.77 Million 1.5 Million 19.88 Million 32.27 Million 31.96 Million 33.44 Million
Other Liabilities - - - - - -
Total Equity 63.51 Million 40.05 Million 37.29 Million 30.54 Million 32.41 Million 27.62 Million
Stock Holders Equity 63.51 Million 40.05 Million 37.29 Million 30.54 Million 32.41 Million 27.62 Million
Common Stock 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Retained Earnings 67.18 Million 75.72 Million 72.76 Million 65.92 Million 68.48 Million 61.89 Million
Accumulated other comprehensive income -4.09 Million -36.09 Million -35.93 Million -40.25 Million -40.94 Million -39.15 Million
Common Stock Equity 63.51 Million 40.05 Million 37.29 Million 30.54 Million 32.41 Million 27.62 Million
Capital Lease Obligation 1.17 Million 762 Thousand 897 Thousand 1.07 Million 936 Thousand -
Total Investments 32.04 Million 312 Thousand 164 Thousand 83 Thousand 769 Thousand -139 Thousand
Total Debt 9.52 Million 11.18 Million 16.95 Million 22.14 Million 22.96 Million 31.81 Million
Net Debt 7.63 Million -26.98 Million 5.67 Million -794 Thousand 21.89 Million 31.09 Million

Balance Sheet Charts