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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,370 | 29,883 | 13,812 | 21,678 | 21,674 |
| Marketable Securities | 10,736 | 19,975 | 28,402 | 29,983 | 33,678 |
| Receivables | 42,689 | 41,719 | 39,460 | 47,032 | 21,551 |
| Inventories | 31,276 | 31,664 | 27,399 | 23,518 | 26,058 |
| Other current assets | 16,313 | 5,758 | 9,918 | 5,442 | 6,766 |
| TOTAL | $145,384 | $128,999 | $118,991 | $127,653 | $109,727 |
| Non-Current Assets | |||||
| PPE Net | 82,000 | 79,083 | 68,279 | 63,264 | 54,713 |
| Investments And Advances | 2,381 | 2,338 | 1,590 | 1,932 | 1,494 |
| Other Non-Current Assets | 4,063 | 3,901 | 4,170 | 2,455 | 3,624 |
| TOTAL | $88,444 | $85,322 | $74,039 | $67,651 | $59,831 |
| Total Assets | $233,828 | $214,321 | $193,030 | $195,304 | $169,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460 | 468 | 468 | 468 | 432 |
| Accounts payable and accrued liabilities | 17,284 | 17,750 | 17,462 | 32,790 | 13,037 |
| Other current liabilities | 107,486 | 88,956 | 66,637 | 59,128 | 64,417 |
| TOTAL | $125,649 | $107,577 | $84,979 | $92,757 | $78,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,060 | 5,265 | 5,382 | 5,499 | 5,184 |
| Other Non-Current Liabilities | 2,475 | 2,522 | 1,668 | 1,685 | 1,601 |
| TOTAL | $7,535 | $7,787 | $7,050 | $7,184 | $6,785 |
| Total Liabilities | $133,184 | $115,364 | $92,029 | $99,941 | $85,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 899 | 899 | 930 | 930 | 937 |
| Other shareholders' equity | 100,644 | 98,957 | 101,001 | 95,363 | 84,537 |
| TOTAL | $100,644 | $98,957 | $101,001 | $95,363 | $84,537 |
| Total Liabilities And Equity | $233,828 | $214,321 | $193,030 | $195,304 | $169,558 |