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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.11	29.88	21.17	7.15	3.47	3.25
Short-Term Investments	6.52	19.91	24.45	26.78	34.71	8.03
Cash & Short-Term Investments	38.63	49.8	45.62	33.93	38.18	11.28
Cash Growth	-25.14%	9.17%	34.46%	-11.13%	238.41%	-50.83%
Accounts Receivable	51.58	41.78	31.31	25.19	19.2	24.38
Other Receivables	-	-	-	-	1.4	1.41
Receivables	51.58	41.78	31.31	25.19	20.6	25.8
Inventory	28.09	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	131.43	129	102.61	86.79	88.76	65.35
Property, Plant & Equipment	92.6	81.36	52.99	44.43	43.82	43.78
Long-Term Accounts Receivable	2.76	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	1.44	1.2	1.43	2.36	2.81	3.21
Total Assets	228.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.09	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	0.41	0.4	0.34	0.4	0.45	0.48
Current Income Taxes Payable	-	4.89	1.67	1.54	-	-
Current Unearned Revenue	35.89	64.76	34.42	31.31	52.23	18.98
Other Current Liabilities	55.21	2.05	2.1	2.53	1.3	1.33
Total Current Liabilities	110.05	107.58	71.4	59.1	85.79	43.97
Long-Term Debt	4.9	5.27	5.1	8.88	9.35	14.24
Long-Term Leases	0.8	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	1.55	1.16	2.33	1.22	2.2	1.02
Total Liabilities	117.3	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	Jun 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	142.85	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	-3.27	-2.42	-5.61	-4.09	-36.09	-35.94
Shareholders' Equity	110.93	98.96	78.95	63.52	40.06	37.29
Total Liabilities & Equity	228.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.57	7.04	9.79	10.7	11.19	16.95
Net Cash (Debt)	32.07	42.76	35.82	23.23	26.99	-5.67
Net Cash Growth	-27.58%	19.36%	54.22%	-13.94%	-	-
Net Cash Per Share	35.37	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	21.38	21.42	31.21	27.69	2.97	21.37
Book Value Per Share	123.52	110.09	84.27	58.50	36.90	34.32
Tangible Book Value	110.93	98.96	78.95	63.52	40.06	37.29
Tangible Book Value Per Share	123.52	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: Jun 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:

Aug 21, 2026

Data Sources Report a data error