Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,883 | 21,169 | 7,147 | 3,468 | 3,250 |
| Marketable Securities | 19,975 | 24,485 | 26,805 | 34,732 | 8,054 |
| Receivables | 41,719 | 31,266 | 25,166 | 20,580 | 25,774 |
| Inventories | 31,664 | 20,759 | 24,136 | 26,824 | 26,454 |
| TOTAL | $128,999 | $102,612 | $86,791 | $88,760 | $65,346 |
| Non-Current Assets | |||||
| PPE Net | 79,083 | 50,754 | 42,011 | 41,511 | 41,250 |
| Investments And Advances | 2,338 | 1,211 | 456 | 312 | 164 |
| Other Non-Current Assets | 3,901 | 4,097 | 5,011 | 7,345 | 9,529 |
| TOTAL | $85,322 | $56,062 | $47,478 | $49,168 | $50,943 |
| Total Assets | $214,321 | $158,674 | $134,269 | $137,928 | $116,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468 | 3,466 | 640 | 628 | 1,330 |
| Accounts payable and accrued liabilities | 46,146 | 25,223 | 14,965 | 22,739 | 14,855 |
| Accrued Expenses | 19,305 | 13,918 | 14,171 | 9,125 | 8,711 |
| Other current liabilities | 36,362 | 26,788 | 27,383 | 52,846 | 18,595 |
| TOTAL | $107,577 | $71,404 | $59,097 | $85,786 | $43,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,265 | 5,096 | 8,880 | 9,349 | 14,241 |
| Other Non-Current Liabilities | 2,334 | 3,000 | 2,494 | 2,488 | 20,360 |
| TOTAL | $7,787 | $8,321 | $11,656 | $12,084 | $35,022 |
| Total Liabilities | $115,364 | $79,725 | $70,753 | $97,870 | $78,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 899 | 937 | 1,086 | 1,086 | 1,087 |
| Common Shares | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Retained earnings | 129,674 | 96,037 | 67,181 | 75,721 | 72,764 |
| Other shareholders' equity | -1,933 | -5,304 | -3,881 | -35,879 | -35,687 |
| TOTAL | $98,957 | $78,949 | $63,516 | $40,058 | $37,293 |
| Total Liabilities And Equity | $214,321 | $158,674 | $134,269 | $137,928 | $116,289 |