Paul Mueller Company (MUEL)

Paul Mueller Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.2	29.88	21.17	7.15	3.47	3.25
Short-Term Investments	2.79	19.91	24.45	26.78	34.71	8.03
Cash & Short-Term Investments	21.99	49.8	45.62	33.93	38.18	11.28
Cash Growth	-47.85%	9.17%	34.46%	-11.13%	238.41%	-50.83%
Accounts Receivable	58.83	41.78	31.31	25.19	19.2	24.38
Other Receivables	-	-	-	-	1.4	1.41
Receivables	58.83	41.78	31.31	25.19	20.6	25.8
Inventory	27.91	31.66	20.76	24.14	26.82	26.45
Prepaid Expenses	-	5.76	4.93	3.54	3.16	1.81
Total Current Assets	124.77	129	102.61	86.79	88.76	65.35
Property, Plant & Equipment	96	81.36	52.99	44.43	43.82	43.78
Long-Term Accounts Receivable	2.97	2.34	1.21	0.46	0.31	0.16
Long-Term Deferred Tax Assets	-	0.43	0.44	0.23	2.24	3.79
Other Long-Term Assets	1.48	1.2	1.43	2.36	2.81	3.21
Total Assets	225.22	214.32	158.67	134.27	137.93	116.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.95	17.75	17.59	11.04	11.8	14.47
Accrued Expenses	-	17.26	11.81	11.64	19.39	7.39
Short-Term Debt	-	-	3.05	-	-	-
Current Portion of Long-Term Debt	0.45	0.47	0.42	0.64	0.63	1.33
Current Portion of Leases	0.39	0.4	0.34	0.4	0.45	0.48
Current Income Taxes Payable	-	4.89	1.67	1.54	-	-
Current Unearned Revenue	21.55	64.76	34.42	31.31	52.23	18.98
Other Current Liabilities	58.79	2.05	2.1	2.53	1.3	1.33
Total Current Liabilities	96.13	107.58	71.4	59.1	85.79	43.97
Long-Term Debt	4.75	5.27	5.1	8.88	9.35	14.24
Long-Term Leases	0.7	0.9	0.9	0.78	0.76	0.9
Pension & Post-Retirement Benefits	-	-	-	-	0.24	18.04
Long-Term Deferred Tax Liabilities	-	0.46	-	0.79	-0.47	0.83
Other Long-Term Liabilities	1.53	1.16	2.33	1.22	2.2	1.02
Total Liabilities	103.11	115.36	79.73	70.75	97.87	79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	154.2	129.67	96.04	67.18	75.72	72.76
Treasury Stock	-39.87	-39.51	-22.7	-10.79	-10.79	-10.75
Comprehensive Income & Other	-3.43	-2.42	-5.61	-4.09	-36.09	-35.94
Shareholders' Equity	122.11	98.96	78.95	63.52	40.06	37.29
Total Liabilities & Equity	225.22	214.32	158.67	134.27	137.93	116.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.29	7.04	9.79	10.7	11.19	16.95
Net Cash (Debt)	15.7	42.76	35.82	23.23	26.99	-5.67
Net Cash Growth	-55.05%	19.36%	54.22%	-13.94%	-	-
Net Cash Per Share	17.47	46.28	36.78	21.39	24.86	-5.20
Filing Date Shares Outstanding	0.9	0.9	0.94	1.09	1.09	1.09
Total Common Shares Outstanding	0.9	0.9	0.94	1.09	1.09	1.09
Working Capital	28.64	21.42	31.21	27.69	2.97	21.37
Book Value Per Share	135.97	110.09	84.27	58.50	36.90	34.32
Tangible Book Value	122.11	98.96	78.95	63.52	40.06	37.29
Tangible Book Value Per Share	135.97	110.09	84.27	58.50	36.90	34.32
Land	-	10.84	7.93	8.13	8.01	8.23
Buildings	-	44.14	29.52	28.28	27.39	28
Machinery	-	115.13	104.7	106.33	99.16	99.28
Construction In Progress	-	23.21	14.51	3.03	5.27	1.58
Order Backlog	-	243.6	-	-	132.83	78.36

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error