Paul Mueller Company (MUEL)

Paul Mueller Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.68	21.17	7.15	3.47	3.25	22.94
Short-Term Investments	29.93	24.45	26.78	34.71	8.03	-
Cash & Short-Term Investments	51.61	45.62	33.93	38.18	11.28	22.94
Cash Growth	139.16%	34.46%	-11.13%	238.41%	-50.83%	2040.20%
Accounts Receivable	47.09	31.31	25.19	19.2	24.38	20.51
Other Receivables	-	-	-	1.4	1.41	-
Receivables	47.09	31.31	25.19	20.6	25.8	20.51
Inventory	23.52	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	127.65	102.61	86.79	88.76	65.35	63.11
Property, Plant & Equipment	65.55	52.99	44.43	43.82	43.78	49.02
Other Intangible Assets	-	-	-	-	-	0.08
Long-Term Accounts Receivable	1.93	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	0.17	1.85	2.36	2.81	3.21	1.01
Total Assets	195.3	158.67	134.27	137.93	116.29	120.94
Accounts Payable	13	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	0.47	0.42	0.64	0.63	1.33	2.12
Current Portion of Leases	0.37	0.34	0.4	0.45	0.48	0.52
Current Income Taxes Payable	-	1.67	1.54	-	-	0.59
Current Unearned Revenue	59.36	34.42	31.31	52.23	18.98	9.77
Other Current Liabilities	19.56	2.1	2.53	1.3	1.33	0.86
Total Current Liabilities	92.76	71.4	59.1	85.79	43.97	38.61
Long-Term Debt	5.5	5.1	8.88	9.35	14.24	18.44
Long-Term Leases	0.99	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	0.69	2.32	1.77	2.2	1.02	1.23
Total Liabilities	99.94	79.73	70.75	97.87	79	90.39
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	112.1	96.04	67.18	75.72	72.76	65.93
Treasury Stock	-24.36	-22.7	-10.79	-10.79	-10.75	-6.34
Comprehensive Income & Other	-3.59	-5.61	-4.09	-36.09	-35.94	-40.26
Shareholders' Equity	95.36	78.95	63.52	40.06	37.29	30.54
Total Liabilities & Equity	195.3	158.67	134.27	137.93	116.29	120.94
Total Debt	7.33	9.79	10.7	11.19	16.95	22.15
Net Cash (Debt)	44.28	35.82	23.23	26.99	-5.67	0.79
Net Cash Growth	287.94%	54.22%	-13.94%	-	-	-
Net Cash Per Share	53.46	36.78	21.39	24.86	-5.20	0.66
Filing Date Shares Outstanding	0.93	0.94	1.09	1.09	1.09	1.2
Total Common Shares Outstanding	0.93	0.94	1.09	1.09	1.09	1.2
Working Capital	34.9	31.21	27.69	2.97	21.37	24.5
Book Value Per Share	102.52	84.27	58.50	36.90	34.32	25.54
Tangible Book Value	95.36	78.95	63.52	40.06	37.29	30.46
Tangible Book Value Per Share	102.52	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.