Paul Mueller Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.88	21.17	7.15	3.47	3.25
Short-Term Investments	19.91	24.45	26.78	34.71	8.03
Cash & Short-Term Investments	49.8	45.62	33.93	38.18	11.28
Cash Growth	9.17%	34.46%	-11.13%	238.41%	-50.83%
Accounts Receivable	41.78	31.31	25.19	19.2	24.38
Other Receivables	-	-	-	1.4	1.41
Receivables	41.78	31.31	25.19	20.6	25.8
Inventory	31.66	20.76	24.14	26.82	26.45
Prepaid Expenses	-	4.93	3.54	3.16	1.81
Other Current Assets	5.76	-	-	-	-
Total Current Assets	129	102.61	86.79	88.76	65.35
Property, Plant & Equipment	81.36	52.99	44.43	43.82	43.78
Long-Term Accounts Receivable	2.34	1.21	0.46	0.31	0.16
Long-Term Deferred Tax Assets	-	0.01	0.23	2.24	3.79
Other Long-Term Assets	1.63	1.85	2.36	2.81	3.21
Total Assets	214.32	158.67	134.27	137.93	116.29
Accounts Payable	17.75	17.59	11.04	11.8	14.47
Accrued Expenses	-	11.81	11.64	19.39	7.39
Short-Term Debt	-	3.05	-	-	-
Current Portion of Long-Term Debt	0.47	0.42	0.64	0.63	1.33
Current Portion of Leases	0.4	0.34	0.4	0.45	0.48
Current Income Taxes Payable	-	1.67	1.54	-	-
Current Unearned Revenue	36.36	34.42	31.31	52.23	18.98
Other Current Liabilities	52.59	2.1	2.53	1.3	1.33
Total Current Liabilities	107.58	71.4	59.1	85.79	43.97
Long-Term Debt	5.27	5.1	8.88	9.35	14.24
Long-Term Leases	0.9	0.9	0.78	0.76	0.9
Pension & Post-Retirement Benefits	-	-	-	0.24	18.04
Long-Term Deferred Tax Liabilities	-	0.01	0.23	-0.47	0.83
Other Long-Term Liabilities	1.62	2.32	1.77	2.2	1.02
Total Liabilities	115.36	79.73	70.75	97.87	79
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	129.67	96.04	67.18	75.72	72.76
Treasury Stock	-39.51	-22.7	-10.79	-10.79	-10.75
Comprehensive Income & Other	-2.42	-5.61	-4.09	-36.09	-35.94
Shareholders' Equity	98.96	78.95	63.52	40.06	37.29
Total Liabilities & Equity	214.32	158.67	134.27	137.93	116.29
Total Debt	7.04	9.79	10.7	11.19	16.95
Net Cash (Debt)	42.76	35.82	23.23	26.99	-5.67
Net Cash Growth	19.36%	54.22%	-13.94%	-	-
Net Cash Per Share	46.27	36.78	21.39	24.86	-5.20
Filing Date Shares Outstanding	0.9	0.94	1.09	1.09	1.09
Total Common Shares Outstanding	0.9	0.94	1.09	1.09	1.09
Working Capital	21.42	31.21	27.69	2.97	21.37
Book Value Per Share	110.09	84.27	58.50	36.90	34.32
Tangible Book Value	98.96	78.95	63.52	40.06	37.29
Tangible Book Value Per Share	110.09	84.27	58.50	36.90	34.32
Land	-	7.93	8.13	8.01	8.23
Buildings	-	29.52	28.28	27.39	28
Machinery	-	104.7	106.33	99.16	99.28
Construction In Progress	-	14.51	3.03	5.27	1.58
Order Backlog	243.61	153.69	97.35	132.83	78.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.