Paul Mueller Company (MUEL)

Paul Mueller Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.17	7.15	3.47	3.25	22.94
Short-Term Investments	24.45	26.78	34.71	8.03	-
Cash & Short-Term Investments	45.62	33.93	38.18	11.28	22.94
Cash Growth	34.46%	-11.13%	238.41%	-50.83%	2040.20%
Accounts Receivable	31.31	25.19	19.2	24.38	20.51
Other Receivables	-	-	1.4	1.41	-
Receivables	31.31	25.19	20.6	25.8	20.51
Inventory	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	102.61	86.79	88.76	65.35	63.11
Property, Plant & Equipment	52.99	44.43	43.82	43.78	49.02
Other Intangible Assets	-	-	-	-	0.08
Long-Term Accounts Receivable	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	1.85	2.36	2.81	3.21	1.01
Total Assets	158.67	134.27	137.93	116.29	120.94
Accounts Payable	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	0.42	0.64	0.63	1.33	2.12
Current Portion of Leases	0.34	0.4	0.45	0.48	0.52
Current Income Taxes Payable	1.67	1.54	-	-	0.59
Current Unearned Revenue	34.42	31.31	52.23	18.98	9.77
Other Current Liabilities	2.1	2.53	1.3	1.33	0.86
Total Current Liabilities	71.4	59.1	85.79	43.97	38.61
Long-Term Debt	5.1	8.88	9.35	14.24	18.44
Long-Term Leases	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	2.32	1.77	2.2	1.02	1.23
Total Liabilities	79.73	70.75	97.87	79	90.39
Common Stock	1.51	1.51	1.51	1.51	1.51
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71
Retained Earnings	96.04	67.18	75.72	72.76	65.93
Treasury Stock	-22.7	-10.79	-10.79	-10.75	-6.34
Comprehensive Income & Other	-5.61	-4.09	-36.09	-35.94	-40.26
Shareholders' Equity	78.95	63.52	40.06	37.29	30.54
Total Liabilities & Equity	158.67	134.27	137.93	116.29	120.94
Total Debt	9.79	10.7	11.19	16.95	22.15
Net Cash (Debt)	35.82	23.23	26.99	-5.67	0.79
Net Cash Growth	54.22%	-13.94%	-	-	-
Net Cash Per Share	36.78	21.39	24.86	-5.20	0.66
Filing Date Shares Outstanding	0.94	1.09	1.09	1.09	1.2
Total Common Shares Outstanding	0.94	1.09	1.09	1.09	1.2
Working Capital	31.21	27.69	2.97	21.37	24.5
Book Value Per Share	84.27	58.50	36.90	34.32	25.54
Tangible Book Value	78.95	63.52	40.06	37.29	30.46
Tangible Book Value Per Share	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.