Paul Mueller Company (MUEL)

Paul Mueller Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.03	1.88	0.68	3.25	22.94	1.07
Short-Term Investments	15.07	32.04	37.5	8.03	-	-
Cash & Short-Term Investments	31.1	33.93	38.18	11.28	22.94	1.07
Cash Growth	-25.11%	-11.14%	238.41%	-50.83%	2040.21%	49.93%
Accounts Receivable	31.4	23.66	19.56	24.38	20.51	29.8
Other Receivables	-	1.54	1.04	1.41	-	-
Receivables	31.4	25.19	20.6	25.8	20.51	29.8
Inventory	23.99	24.14	26.82	26.45	17.93	20.55
Prepaid Expenses	-	3.54	3.16	1.81	1.73	2.52
Total Current Assets	92.75	86.79	88.76	65.35	63.11	53.94
Property, Plant & Equipment	48.16	44.43	43.82	43.78	49.02	48.83
Goodwill	-	-	-	-	-	14.32
Other Intangible Assets	-	-	-	-	0.08	0.1
Long-Term Accounts Receivable	0.6	0.46	0.31	0.16	0.08	0.77
Long-Term Deferred Tax Assets	-	0.23	2.24	3.79	7.64	6.68
Other Long-Term Assets	2.41	2.36	2.81	3.21	1.01	0.25
Total Assets	143.92	134.27	137.93	116.29	120.94	124.89
Accounts Payable	13	11.04	11.8	14.47	11.32	10.53
Accrued Expenses	0.03	11.64	19.39	7.39	13.44	8.51
Short-Term Debt	-	-	-	-	-	4.88
Current Portion of Long-Term Debt	0.65	0.64	0.63	1.33	2.12	1.33
Current Portion of Leases	0.34	0.4	0.45	0.48	0.52	0.49
Current Income Taxes Payable	-	1.54	-	-	0.59	0.09
Current Unearned Revenue	22.7	31.31	52.23	18.98	9.77	17.27
Other Current Liabilities	25.99	2.53	1.3	1.33	0.86	1.16
Total Current Liabilities	62.71	59.1	85.79	43.97	38.61	44.25
Long-Term Debt	8.5	8.88	9.35	14.24	18.44	15.33
Long-Term Leases	0.76	0.78	0.76	0.9	1.08	0.94
Long-Term Deferred Tax Liabilities	-	0.23	0.47	0.83	1	0.34
Other Long-Term Liabilities	1.68	1.54	1.27	1.02	1.23	1.23
Total Liabilities	73.86	70.75	97.87	79	90.39	92.48
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	85.12	67.18	75.72	72.76	65.93	68.48
Treasury Stock	-22.7	-10.79	-10.79	-10.75	-6.34	-6.34
Comprehensive Income & Other	-3.57	-4.09	-36.09	-35.94	-40.26	-40.94
Shareholders' Equity	70.07	63.52	40.06	37.29	30.54	32.42
Total Liabilities & Equity	143.92	134.27	137.93	116.29	120.94	124.89
Total Debt	10.25	10.7	11.19	16.95	22.15	22.96
Net Cash (Debt)	20.85	23.23	26.99	-5.67	0.79	-21.89
Net Cash Growth	-32.88%	-13.94%	-	-	-	-
Net Cash Per Share	20.62	21.39	24.86	-5.20	0.66	-18.31
Filing Date Shares Outstanding	0.94	1.09	1.09	1.09	1.2	1.2
Total Common Shares Outstanding	0.94	1.09	1.09	1.09	1.2	1.2
Working Capital	30.04	27.69	2.97	21.37	24.5	9.7
Book Value Per Share	74.79	58.50	36.90	34.32	25.54	27.11
Tangible Book Value	70.07	63.52	40.06	37.29	30.46	18
Tangible Book Value Per Share	74.79	58.50	36.90	34.32	25.47	15.05
Land	-	8.13	8.01	8.23	8.58	8.15
Buildings	-	28.28	27.39	28	28.93	27.63
Machinery	-	106.33	99.16	99.28	105.17	99.94
Construction In Progress	-	3.03	5.27	1.58	1.28	0.37
Order Backlog	-	97.35	132.83	78.36	61.56	79.79

Source: S&P Capital IQ. Standard template. Financial Sources.