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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,113 | 44,370 | 29,883 | 13,812 | 21,678 |
| Marketable Securities | 6,585 | 10,736 | 19,975 | 28,402 | 29,983 |
| Receivables | 51,516 | 42,689 | 41,719 | 39,460 | 47,032 |
| Inventories | 28,090 | 31,276 | 31,664 | 27,399 | 23,518 |
| Other current assets | 13,127 | 16,313 | 5,758 | 9,918 | 5,442 |
| TOTAL | $131,431 | $145,384 | $128,999 | $118,991 | $127,653 |
| Non-Current Assets | |||||
| PPE Net | 90,328 | 82,000 | 79,083 | 68,279 | 63,264 |
| Investments And Advances | 2,761 | 2,381 | 2,338 | 1,590 | 1,932 |
| Other Non-Current Assets | 3,713 | 4,063 | 3,901 | 4,170 | 2,455 |
| TOTAL | $96,802 | $88,444 | $85,322 | $74,039 | $67,651 |
| Total Assets | $228,233 | $233,828 | $214,321 | $193,030 | $195,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456 | 460 | 468 | 468 | 468 |
| Accounts payable and accrued liabilities | 18,087 | 17,284 | 17,750 | 17,462 | 32,790 |
| Other current liabilities | 91,100 | 107,486 | 88,956 | 66,637 | 59,128 |
| TOTAL | $110,054 | $125,649 | $107,577 | $84,979 | $92,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,902 | 5,060 | 5,265 | 5,382 | 5,499 |
| Other Non-Current Liabilities | 2,347 | 2,475 | 2,522 | 1,668 | 1,685 |
| TOTAL | $7,249 | $7,535 | $7,787 | $7,050 | $7,184 |
| Total Liabilities | $117,303 | $133,184 | $115,364 | $92,029 | $99,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 898 | 899 | 899 | 930 | 930 |
| Other shareholders' equity | 110,930 | 100,644 | 98,957 | 101,001 | 95,363 |
| TOTAL | $110,930 | $100,644 | $98,957 | $101,001 | $95,363 |
| Total Liabilities And Equity | $228,233 | $233,828 | $214,321 | $193,030 | $195,304 |