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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.37	29.88	21.17	7.15	3.47	3.25
Short-Term Investments	10.67	19.91	24.45	26.78	34.71	8.03
Cash & Short-Term Investments	55.04	49.8	45.62	33.93	38.18	11.28
Cash Growth	-0.48%	9.17%	34.46%	-11.13%	238.41%	-50.83%
Accounts Receivable	42.75	41.78	31.31	25.19	19.2	24.38
Other Receivables	-	-	-	-	1.4	1.41
Receivables	42.75	41.78	31.31	25.19	20.6	25.8
Inventory	31.28	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	145.38	129	102.61	86.79	88.76	65.35
Property, Plant & Equipment	84.32	81.36	52.99	44.43	43.82	43.78
Long-Term Accounts Receivable	2.38	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	1.74	1.2	1.43	2.36	2.81	3.21
Total Assets	233.83	214.32	158.67	134.27	137.93	116.29
Accounts Payable	17.28	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	0.46	0.47	0.42	0.64	0.63	1.33
Current Portion of Leases	0.42	0.4	0.34	0.4	0.45	0.48
Current Income Taxes Payable	-	4.89	1.67	1.54	-	-
Current Unearned Revenue	56.46	64.76	34.42	31.31	52.23	18.98
Other Current Liabilities	51.03	2.05	2.1	2.53	1.3	1.33
Total Current Liabilities	125.65	107.58	71.4	59.1	85.79	43.97
Long-Term Debt	5.06	5.27	5.1	8.88	9.35	14.24
Long-Term Leases	0.91	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	1.57	1.16	2.33	1.22	2.2	1.02
Total Liabilities	133.18	115.36	79.73	70.75	97.87	79
Common Stock	100.64	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	100.64	98.96	78.95	63.52	40.06	37.29
Total Liabilities & Equity	233.83	214.32	158.67	134.27	137.93	116.29
Total Debt	6.85	7.04	9.79	10.7	11.19	16.95
Net Cash (Debt)	48.2	42.76	35.82	23.23	26.99	-5.67
Net Cash Growth	-0.36%	19.36%	54.22%	-13.94%	-	-
Net Cash Per Share	52.72	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	19.74	21.42	31.21	27.69	2.97	21.37
Book Value Per Share	112.07	110.09	84.27	58.50	36.90	34.32
Tangible Book Value	100.64	98.96	78.95	63.52	40.06	37.29
Tangible Book Value Per Share	112.07	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.