Paul Mueller Company (MUEL)
OTCMKTS · Delayed Price · Currency is USD
400.00
+5.00 (1.27%)
At close: Aug 1, 2025
Exscientia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 21.68 | 21.17 | 7.15 | 3.47 | 3.25 | 22.94 | Upgrade |
Short-Term Investments | 29.93 | 24.45 | 26.78 | 34.71 | 8.03 | - | Upgrade |
Cash & Short-Term Investments | 51.61 | 45.62 | 33.93 | 38.18 | 11.28 | 22.94 | Upgrade |
Cash Growth | 139.16% | 34.46% | -11.13% | 238.41% | -50.83% | 2040.20% | Upgrade |
Accounts Receivable | 47.09 | 31.31 | 25.19 | 19.2 | 24.38 | 20.51 | Upgrade |
Other Receivables | - | - | - | 1.4 | 1.41 | - | Upgrade |
Receivables | 47.09 | 31.31 | 25.19 | 20.6 | 25.8 | 20.51 | Upgrade |
Inventory | 23.52 | 20.76 | 24.14 | 26.82 | 26.45 | 17.93 | Upgrade |
Prepaid Expenses | - | 4.93 | 3.54 | 3.16 | 1.81 | 1.73 | Upgrade |
Total Current Assets | 127.65 | 102.61 | 86.79 | 88.76 | 65.35 | 63.11 | Upgrade |
Property, Plant & Equipment | 65.55 | 52.99 | 44.43 | 43.82 | 43.78 | 49.02 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.08 | Upgrade |
Long-Term Accounts Receivable | 1.93 | 1.21 | 0.46 | 0.31 | 0.16 | 0.08 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.01 | 0.23 | 2.24 | 3.79 | 7.64 | Upgrade |
Other Long-Term Assets | 0.17 | 1.85 | 2.36 | 2.81 | 3.21 | 1.01 | Upgrade |
Total Assets | 195.3 | 158.67 | 134.27 | 137.93 | 116.29 | 120.94 | Upgrade |
Accounts Payable | 13 | 17.59 | 11.04 | 11.8 | 14.47 | 11.32 | Upgrade |
Accrued Expenses | - | 11.81 | 11.64 | 19.39 | 7.39 | 13.44 | Upgrade |
Short-Term Debt | - | 3.05 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.47 | 0.42 | 0.64 | 0.63 | 1.33 | 2.12 | Upgrade |
Current Portion of Leases | 0.37 | 0.34 | 0.4 | 0.45 | 0.48 | 0.52 | Upgrade |
Current Income Taxes Payable | - | 1.67 | 1.54 | - | - | 0.59 | Upgrade |
Current Unearned Revenue | 59.36 | 34.42 | 31.31 | 52.23 | 18.98 | 9.77 | Upgrade |
Other Current Liabilities | 19.56 | 2.1 | 2.53 | 1.3 | 1.33 | 0.86 | Upgrade |
Total Current Liabilities | 92.76 | 71.4 | 59.1 | 85.79 | 43.97 | 38.61 | Upgrade |
Long-Term Debt | 5.5 | 5.1 | 8.88 | 9.35 | 14.24 | 18.44 | Upgrade |
Long-Term Leases | 0.99 | 0.9 | 0.78 | 0.76 | 0.9 | 1.08 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.23 | -0.47 | 0.83 | 1 | Upgrade |
Other Long-Term Liabilities | 0.69 | 2.32 | 1.77 | 2.2 | 1.02 | 1.23 | Upgrade |
Total Liabilities | 99.94 | 79.73 | 70.75 | 97.87 | 79 | 90.39 | Upgrade |
Common Stock | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade |
Additional Paid-In Capital | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade |
Retained Earnings | 112.1 | 96.04 | 67.18 | 75.72 | 72.76 | 65.93 | Upgrade |
Treasury Stock | -24.36 | -22.7 | -10.79 | -10.79 | -10.75 | -6.34 | Upgrade |
Comprehensive Income & Other | -3.59 | -5.61 | -4.09 | -36.09 | -35.94 | -40.26 | Upgrade |
Shareholders' Equity | 95.36 | 78.95 | 63.52 | 40.06 | 37.29 | 30.54 | Upgrade |
Total Liabilities & Equity | 195.3 | 158.67 | 134.27 | 137.93 | 116.29 | 120.94 | Upgrade |
Total Debt | 7.33 | 9.79 | 10.7 | 11.19 | 16.95 | 22.15 | Upgrade |
Net Cash (Debt) | 44.28 | 35.82 | 23.23 | 26.99 | -5.67 | 0.79 | Upgrade |
Net Cash Growth | 287.94% | 54.22% | -13.94% | - | - | - | Upgrade |
Net Cash Per Share | 53.46 | 36.78 | 21.39 | 24.86 | -5.20 | 0.66 | Upgrade |
Filing Date Shares Outstanding | 0.93 | 0.94 | 1.09 | 1.09 | 1.09 | 1.2 | Upgrade |
Total Common Shares Outstanding | 0.93 | 0.94 | 1.09 | 1.09 | 1.09 | 1.2 | Upgrade |
Working Capital | 34.9 | 31.21 | 27.69 | 2.97 | 21.37 | 24.5 | Upgrade |
Book Value Per Share | 102.52 | 84.27 | 58.50 | 36.90 | 34.32 | 25.54 | Upgrade |
Tangible Book Value | 95.36 | 78.95 | 63.52 | 40.06 | 37.29 | 30.46 | Upgrade |
Tangible Book Value Per Share | 102.52 | 84.27 | 58.50 | 36.90 | 34.32 | 25.47 | Upgrade |
Land | - | 7.93 | 8.13 | 8.01 | 8.23 | 8.58 | Upgrade |
Buildings | - | 29.52 | 28.28 | 27.39 | 28 | 28.93 | Upgrade |
Machinery | - | 104.7 | 106.33 | 99.16 | 99.28 | 105.17 | Upgrade |
Construction In Progress | - | 14.51 | 3.03 | 5.27 | 1.58 | 1.28 | Upgrade |
Order Backlog | - | 153.69 | 97.35 | 132.83 | 78.36 | 61.56 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.