Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545 | 1,402 | 0 | N/A | N/A |
| Receivables | 22,639 | 24,311 | 0 | N/A | N/A |
| Inventories | 31,941 | 26,517 | 0 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 55,920 | 51,250 |
| TOTAL | $57,585 | $60,938 | $0 | $55,920 | $51,250 |
| Non-Current Assets | |||||
| PPE Net | 35,718 | 34,646 | 0 | 34,020 | 36,250 |
| Intangibles | 11,597 | 12,734 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,696 | 11,704 | 0 | 18,610 | 18,950 |
| TOTAL | $61,011 | $59,084 | $N/A | $52,630 | $55,200 |
| Total Assets | $118,596 | $120,022 | $0 | $108,560 | $106,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,868 | 23,136 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,230 | 11,449 | 0 | 0 | 0 |
| Accrued Expenses | 9,100 | 12,990 | 0 | N/A | N/A |
| Other current liabilities | 14,117 | 8,952 | 0 | N/A | N/A |
| TOTAL | $48,315 | $56,527 | $0 | $59,520 | $52,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,003 | 1,991 | 0 | 14,400 | 13,060 |
| Other Non-Current Liabilities | 33,531 | 37,365 | 0 | 36,090 | 32,930 |
| TOTAL | $38,534 | $39,356 | $N/A | $50,490 | $45,990 |
| Total Liabilities | $86,849 | $95,883 | $0 | $110,020 | $98,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,237 | N/A | N/A | N/A | N/A |
| Common Shares | 1,508 | 1,508 | 0 | N/A | N/A |
| Retained earnings | 63,863 | 55,259 | 0 | -1,460 | N/A |
| Other shareholders' equity | -38,332 | -37,323 | 0 | 0 | 8,230 |
| TOTAL | $31,747 | $24,139 | $0 | $-1,460 | $8,230 |
| Total Liabilities And Equity | $118,596 | $120,022 | $0 | $108,560 | $106,440 |