Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,943 | 1,072 | 715 | 6,571 | 357 |
| Marketable Securities | 3 | 47 | N/A | N/A | N/A |
| Receivables | 20,507 | 29,752 | 27,791 | 22,757 | 18,257 |
| Inventories | 17,926 | 20,552 | 26,678 | 31,080 | 24,126 |
| TOTAL | $63,105 | $53,943 | $56,992 | $62,850 | $44,723 |
| Non-Current Assets | |||||
| PPE Net | 46,570 | 47,406 | 50,699 | 51,586 | 33,545 |
| Investments And Advances | 83 | 769 | 0 | 0 | 0 |
| Intangibles | 0 | 14,320 | 14,539 | 15,195 | 13,554 |
| Other Non-Current Assets | 11,180 | 8,456 | 7,958 | 10,263 | 12,843 |
| TOTAL | $57,833 | $70,951 | $73,196 | $77,044 | $59,942 |
| Total Assets | $120,938 | $124,894 | $130,188 | $139,894 | $104,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,115 | 6,208 | 10,332 | 4,021 | 8,243 |
| Accounts payable and accrued liabilities | 13,473 | 18,953 | 11,373 | 15,967 | 9,216 |
| Accrued Expenses | 14,297 | 9,664 | 10,756 | 12,562 | 7,491 |
| Other current liabilities | 7,611 | 8,852 | 15,179 | 17,679 | 12,235 |
| TOTAL | $38,606 | $44,248 | $47,640 | $50,229 | $37,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,440 | 15,334 | 21,478 | 23,562 | 4,558 |
| Other Non-Current Liabilities | 32,797 | 32,481 | 33,442 | 38,122 | 32,456 |
| TOTAL | $51,788 | $48,231 | $54,920 | $61,684 | $37,014 |
| Total Liabilities | $90,394 | $92,479 | $102,560 | $111,913 | $74,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,196 | 1,196 | 1,196 | 1,200 |
| Common Shares | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Retained earnings | 65,927 | 68,484 | 61,895 | 59,256 | 61,582 |
| Other shareholders' equity | -40,599 | -41,285 | -39,483 | -36,491 | -36,332 |
| TOTAL | $30,544 | $32,415 | $27,628 | $27,981 | $30,466 |
| Total Liabilities And Equity | $120,938 | $124,894 | $130,188 | $139,894 | $104,665 |