Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057 | 808 | 313 | 258 | 253 |
| Marketable Securities | 9,084 | 4,898 | 4,788 | 6,760 | 4,826 |
| Receivables | 10,390 | 9,895 | 11,772 | 12,411 | 12,786 |
| Inventories | 14,995 | 19,661 | 15,814 | 19,331 | 18,870 |
| Other current assets | 254 | 245 | 384 | 405 | 470 |
| TOTAL | $35,780 | $35,506 | $33,071 | $39,165 | $37,205 |
| Non-Current Assets | |||||
| PPE Net | 12,648 | 13,618 | 14,169 | 14,582 | 15,343 |
| Investments And Advances | 155 | 344 | 2,858 | 2,523 | 2,253 |
| Other Non-Current Assets | 450 | 470 | 535 | 653 | 780 |
| TOTAL | $13,253 | $14,431 | $17,562 | $17,758 | $18,376 |
| Total Assets | $49,033 | $49,937 | $50,633 | $56,922 | $55,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 38 | 26 | 17 | 11 |
| Accounts payable and accrued liabilities | 3,134 | 2,977 | 4,306 | 3,373 | 3,701 |
| Accrued Expenses | 3,732 | 3,039 | 2,661 | 3,528 | 5,977 |
| Other current liabilities | 2,398 | 4,444 | 2,268 | 7,856 | 6,257 |
| TOTAL | $14,463 | $12,808 | $12,766 | $20,116 | $19,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,969 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 758 | 679 | 432 | 410 | 387 |
| TOTAL | $1,544 | $3,245 | $2,261 | $2,396 | $2,377 |
| Total Liabilities | $16,008 | $16,053 | $15,027 | $22,512 | $22,333 |
| Shareholders' Equity | |||||
| Common Shares | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 |
| Retained earnings | 30,317 | 31,432 | 32,870 | 31,600 | 30,705 |
| Other shareholders' equity | 60 | -197 | 87 | 161 | -106 |
| TOTAL | $33,026 | $33,884 | $35,606 | $34,410 | $33,248 |
| Total Liabilities And Equity | $49,034 | $49,937 | $50,633 | $56,922 | $55,581 |