Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
400.00
+5.00 (1.27%)
At close: Aug 1, 2025

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
21.6821.177.153.473.2522.94
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Short-Term Investments
29.9324.4526.7834.718.03-
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Cash & Short-Term Investments
51.6145.6233.9338.1811.2822.94
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Cash Growth
139.16%34.46%-11.13%238.41%-50.83%2040.20%
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Accounts Receivable
47.0931.3125.1919.224.3820.51
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Other Receivables
---1.41.41-
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Receivables
47.0931.3125.1920.625.820.51
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Inventory
23.5220.7624.1426.8226.4517.93
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Prepaid Expenses
-4.933.543.161.811.73
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Total Current Assets
127.65102.6186.7988.7665.3563.11
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Property, Plant & Equipment
65.5552.9944.4343.8243.7849.02
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Other Intangible Assets
-----0.08
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Long-Term Accounts Receivable
1.931.210.460.310.160.08
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Long-Term Deferred Tax Assets
-0.010.232.243.797.64
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Other Long-Term Assets
0.171.852.362.813.211.01
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Total Assets
195.3158.67134.27137.93116.29120.94
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Accounts Payable
1317.5911.0411.814.4711.32
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Accrued Expenses
-11.8111.6419.397.3913.44
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Short-Term Debt
-3.05----
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Current Portion of Long-Term Debt
0.470.420.640.631.332.12
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Current Portion of Leases
0.370.340.40.450.480.52
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Current Income Taxes Payable
-1.671.54--0.59
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Current Unearned Revenue
59.3634.4231.3152.2318.989.77
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Other Current Liabilities
19.562.12.531.31.330.86
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Total Current Liabilities
92.7671.459.185.7943.9738.61
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Long-Term Debt
5.55.18.889.3514.2418.44
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Long-Term Leases
0.990.90.780.760.91.08
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Long-Term Deferred Tax Liabilities
-0.010.23-0.470.831
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Other Long-Term Liabilities
0.692.321.772.21.021.23
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Total Liabilities
99.9479.7370.7597.877990.39
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Common Stock
1.511.511.511.511.511.51
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Additional Paid-In Capital
9.719.719.719.719.719.71
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Retained Earnings
112.196.0467.1875.7272.7665.93
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Treasury Stock
-24.36-22.7-10.79-10.79-10.75-6.34
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Comprehensive Income & Other
-3.59-5.61-4.09-36.09-35.94-40.26
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Shareholders' Equity
95.3678.9563.5240.0637.2930.54
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Total Liabilities & Equity
195.3158.67134.27137.93116.29120.94
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Total Debt
7.339.7910.711.1916.9522.15
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Net Cash (Debt)
44.2835.8223.2326.99-5.670.79
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Net Cash Growth
287.94%54.22%-13.94%---
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Net Cash Per Share
53.4636.7821.3924.86-5.200.66
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Filing Date Shares Outstanding
0.930.941.091.091.091.2
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Total Common Shares Outstanding
0.930.941.091.091.091.2
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Working Capital
34.931.2127.692.9721.3724.5
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Book Value Per Share
102.5284.2758.5036.9034.3225.54
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Tangible Book Value
95.3678.9563.5240.0637.2930.46
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Tangible Book Value Per Share
102.5284.2758.5036.9034.3225.47
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Land
-7.938.138.018.238.58
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Buildings
-29.5228.2827.392828.93
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Machinery
-104.7106.3399.1699.28105.17
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Construction In Progress
-14.513.035.271.581.28
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Order Backlog
-153.6997.35132.8378.3661.56
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.