Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260 | 2,880 | 1,350 | 350 | 100 |
| Receivables | 19,690 | 17,120 | 23,810 | 24,340 | 25,450 |
| Inventories | 24,350 | 17,290 | 20,960 | 20,780 | 15,050 |
| Other current assets | 3,910 | 5,230 | 3,110 | 1,020 | 710 |
| TOTAL | $48,210 | $42,520 | $49,230 | $46,490 | $41,310 |
| Non-Current Assets | |||||
| PPE Net | 71,380 | N/A | 71,320 | 70,820 | 70,190 |
| Other Non-Current Assets | 4,060 | 4,070 | 6,520 | 6,370 | 6,320 |
| TOTAL | $75,440 | $4,070 | $77,840 | $77,190 | $76,510 |
| Total Assets | $72,800 | $67,650 | $77,540 | $75,050 | $69,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 560 | 590 | 510 | 510 |
| Accounts payable and accrued liabilities | 4,650 | 4,280 | 5,810 | 7,790 | 8,130 |
| Accrued Expenses | 11,580 | 11,410 | 11,950 | 9,450 | 8,890 |
| Other current liabilities | 21,950 | 14,630 | 15,030 | 11,420 | 10,880 |
| TOTAL | $38,760 | $31,800 | $38,480 | $34,440 | $29,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,610 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,830 | 990 | 9,380 | 11,250 | 10,820 |
| TOTAL | $7,830 | $6,600 | $9,380 | $11,250 | $10,820 |
| Total Liabilities | $46,600 | $38,400 | $47,870 | $45,700 | $40,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,194 | 1,194 | 1,194 | 1,194 | 1,185 |
| Common Shares | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 |
| Retained earnings | 27,930 | 31,010 | 32,430 | 32,130 | 31,860 |
| Other shareholders' equity | -5,240 | -5,280 | -6,280 | -6,290 | -6,040 |
| TOTAL | $26,200 | $29,240 | $29,660 | $29,350 | $29,030 |
| Total Liabilities And Equity | $72,800 | $67,640 | $77,530 | $75,050 | $69,780 |