Paul Mueller Company (MUEL)

Paul Mueller Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.67	21.17	7.15	3.47	3.25	22.94
Short-Term Investments	33.63	24.45	26.78	34.71	8.03	-
Cash & Short-Term Investments	55.31	45.62	33.93	38.18	11.28	22.94
Cash Growth	48.16%	34.46%	-11.13%	238.41%	-50.83%	2040.20%
Accounts Receivable	21.6	31.31	25.19	19.2	24.38	20.51
Other Receivables	-	-	-	1.4	1.41	-
Receivables	21.6	31.31	25.19	20.6	25.8	20.51
Inventory	26.06	20.76	24.14	26.82	26.45	17.93
Prepaid Expenses	-	4.93	3.54	3.16	1.81	1.73
Total Current Assets	109.73	102.61	86.79	88.76	65.35	63.11
Property, Plant & Equipment	56.93	52.99	44.43	43.82	43.78	49.02
Other Intangible Assets	-	-	-	-	-	0.08
Long-Term Accounts Receivable	1.49	1.21	0.46	0.31	0.16	0.08
Long-Term Deferred Tax Assets	-	0.01	0.23	2.24	3.79	7.64
Other Long-Term Assets	1.41	1.85	2.36	2.81	3.21	1.01
Total Assets	169.56	158.67	134.27	137.93	116.29	120.94
Accounts Payable	13.04	17.59	11.04	11.8	14.47	11.32
Accrued Expenses	-	11.81	11.64	19.39	7.39	13.44
Short-Term Debt	-	3.05	-	-	-	-
Current Portion of Long-Term Debt	0.43	0.42	0.64	0.63	1.33	2.12
Current Portion of Leases	0.35	0.34	0.4	0.45	0.48	0.52
Current Income Taxes Payable	-	1.67	1.54	-	-	0.59
Current Unearned Revenue	34.14	34.42	31.31	52.23	18.98	9.77
Other Current Liabilities	30.28	2.1	2.53	1.3	1.33	0.86
Total Current Liabilities	78.24	71.4	59.1	85.79	43.97	38.61
Long-Term Debt	5.18	5.1	8.88	9.35	14.24	18.44
Long-Term Leases	0.97	0.9	0.78	0.76	0.9	1.08
Long-Term Deferred Tax Liabilities	-	0.01	0.23	-0.47	0.83	1
Other Long-Term Liabilities	0.63	2.32	1.77	2.2	1.02	1.23
Total Liabilities	85.02	79.73	70.75	97.87	79	90.39
Common Stock	1.51	1.51	1.51	1.51	1.51	1.51
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	9.71
Retained Earnings	100.75	96.04	67.18	75.72	72.76	65.93
Treasury Stock	-22.7	-22.7	-10.79	-10.79	-10.75	-6.34
Comprehensive Income & Other	-4.73	-5.61	-4.09	-36.09	-35.94	-40.26
Shareholders' Equity	84.54	78.95	63.52	40.06	37.29	30.54
Total Liabilities & Equity	169.56	158.67	134.27	137.93	116.29	120.94
Total Debt	6.94	9.79	10.7	11.19	16.95	22.15
Net Cash (Debt)	48.37	35.82	23.23	26.99	-5.67	0.79
Net Cash Growth	79.16%	54.22%	-13.94%	-	-	-
Net Cash Per Share	51.62	36.78	21.39	24.86	-5.20	0.66
Filing Date Shares Outstanding	0.94	0.94	1.09	1.09	1.09	1.2
Total Common Shares Outstanding	0.94	0.94	1.09	1.09	1.09	1.2
Working Capital	31.49	31.21	27.69	2.97	21.37	24.5
Book Value Per Share	90.24	84.27	58.50	36.90	34.32	25.54
Tangible Book Value	84.54	78.95	63.52	40.06	37.29	30.46
Tangible Book Value Per Share	90.24	84.27	58.50	36.90	34.32	25.47
Land	-	7.93	8.13	8.01	8.23	8.58
Buildings	-	29.52	28.28	27.39	28	28.93
Machinery	-	104.7	106.33	99.16	99.28	105.17
Construction In Progress	-	14.51	3.03	5.27	1.58	1.28
Order Backlog	-	153.69	97.35	132.83	78.36	61.56

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.