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Mueller [Paul] Co. (MUEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	21,169	7,147	3,468	3,250	22,943
Marketable Securities	24,485	26,805	34,732	8,054	3
Receivables	31,266	25,166	20,580	25,774	20,507
Inventories	20,759	24,136	26,824	26,454	17,926
TOTAL	$102,612	$86,791	$88,760	$65,346	$63,105

Non-Current Assets
PPE Net	50,754	42,011	41,511	41,250	46,570
Investments And Advances	1,211	456	312	164	83
Other Non-Current Assets	4,097	5,011	7,345	9,529	11,180
TOTAL	$56,062	$47,478	$49,168	$50,943	$57,833

Total Assets	$158,674	$134,269	$137,928	$116,289	$120,938

Liabilities
Current Liabilities
Short Term Debt	3,466	640	628	1,330	2,115
Accounts payable and accrued liabilities	25,223	14,965	22,739	14,855	13,473
Accrued Expenses	13,918	14,171	9,125	8,711	14,297
Other current liabilities	26,788	27,383	52,846	18,595	7,611
TOTAL	$71,404	$59,097	$85,786	$43,974	$38,606

Non-Current Liabilities
Long Term Debt	5,096	8,880	9,349	14,241	18,440
Other Non-Current Liabilities	3,000	2,494	2,488	20,360	32,797
TOTAL	$8,321	$11,656	$12,084	$35,022	$51,788

Total Liabilities	$79,725	$70,753	$97,870	$78,996	$90,394

Shareholders' Equity
Shares Outstanding, K	937	1,086	1,086	1,087	N/A
Common Shares	1,508	1,508	1,508	1,508	1,508
Retained earnings	96,037	67,181	75,721	72,764	65,927
Other shareholders' equity	-5,304	-3,881	-35,879	-35,687	-40,599
TOTAL	$78,949	$63,516	$40,058	$37,293	$30,544

Total Liabilities And Equity	$158,674	$134,269	$137,928	$116,289	$120,938