Paul Mueller Company 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	13.81	21.17	7.15	3.47	3.25	22.94
Short-Term Investments	28.35	24.45	26.78	34.71	8.03	-
Cash & Short-Term Investments	42.16	45.62	33.93	38.18	11.28	22.94
Cash Growth	35.55%	34.46%	-11.13%	238.41%	-50.83%	2040.20%
Accounts Receivable	39.52	31.31	25.19	19.2	24.38	20.51
Other Receivables	-	-	-	1.4	1.41	-
Receivables	39.52	31.31	25.19	20.6	25.8	20.51
Inventory	27.4	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	118.99	102.61	86.79	88.76	65.35	63.11
Property, Plant & Equipment	70.68	52.99	44.43	43.82	43.78	49.02
Other Intangible Assets	-	-	-	-	-	0.08
Long-Term Accounts Receivable	1.59	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	1.77	1.85	2.36	2.81	3.21	1.01
Total Assets	193.03	158.67	134.27	137.93	116.29	120.94
Accounts Payable	17.46	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	0.41	0.34	0.4	0.45	0.48	0.52
Current Income Taxes Payable	-	1.67	1.54	-	-	0.59
Current Unearned Revenue	39.4	34.42	31.31	52.23	18.98	9.77
Other Current Liabilities	27.24	2.1	2.53	1.3	1.33	0.86
Total Current Liabilities	84.98	71.4	59.1	85.79	43.97	38.61
Long-Term Debt	5.38	5.1	8.88	9.35	14.24	18.44
Long-Term Leases	0.98	0.9	0.78	0.76	0.9	1.08
Pension & Post-Retirement Benefits	-	-	-	0.24	18.04	30.05
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	92.03	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	116.7	96.04	67.18	75.72	72.76	65.93
Treasury Stock	-24.48	-22.7	-10.79	-10.79	-10.75	-6.34
Comprehensive Income & Other	-2.44	-5.61	-4.09	-36.09	-35.94	-40.26
Shareholders' Equity	101	78.95	63.52	40.06	37.29	30.54
Total Liabilities & Equity	193.03	158.67	134.27	137.93	116.29	120.94
Total Debt	7.24	9.79	10.7	11.19	16.95	22.15
Net Cash (Debt)	34.92	35.82	23.23	26.99	-5.67	0.79
Net Cash Growth	67.48%	54.22%	-13.94%	-	-	-
Net Cash Per Share	37.41	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	34.01	31.21	27.69	2.97	21.37	24.5
Book Value Per Share	108.62	84.27	58.50	36.90	34.32	25.54
Tangible Book Value	101	78.95	63.52	40.06	37.29	30.46
Tangible Book Value Per Share	108.62	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.