Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,169 | 16,030 | 3,409 | 5,644 | 7,147 |
| Marketable Securities | 24,485 | 15,105 | 18,198 | 31,715 | 26,805 |
| Receivables | 31,266 | 31,363 | 34,521 | 25,209 | 25,166 |
| Inventories | 20,759 | 23,989 | 23,069 | 26,132 | 24,136 |
| Other current assets | 0 | 6,262 | 5,920 | 7,344 | 0 |
| TOTAL | $102,612 | $92,749 | $85,117 | $96,044 | $86,791 |
| Non-Current Assets | |||||
| PPE Net | 50,754 | 45,890 | 44,253 | 42,854 | 42,011 |
| Investments And Advances | 1,211 | 604 | 0 | 480 | 456 |
| Other Non-Current Assets | 4,097 | 4,680 | 5,103 | 4,694 | 5,011 |
| TOTAL | $56,062 | $51,174 | $49,356 | $48,028 | $47,478 |
| Total Assets | $158,674 | $143,923 | $134,473 | $144,072 | $134,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,466 | 648 | 631 | 632 | 640 |
| Accounts payable and accrued liabilities | 25,223 | 13,003 | 15,284 | 11,993 | 14,965 |
| Accrued Expenses | 13,918 | N/A | N/A | N/A | 14,171 |
| Other current liabilities | 26,788 | 48,717 | 45,417 | 52,188 | 27,383 |
| TOTAL | $71,404 | $62,712 | $61,682 | $65,177 | $59,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,096 | 8,500 | 8,407 | 8,616 | 8,880 |
| Other Non-Current Liabilities | 3,000 | 2,645 | 2,690 | 2,722 | 2,494 |
| TOTAL | $8,321 | $11,145 | $11,097 | $11,338 | $11,656 |
| Total Liabilities | $79,725 | $73,857 | $72,779 | $76,515 | $70,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 937 | 937 | 937 | 1,086 | 1,086 |
| Common Shares | 1,508 | N/A | N/A | N/A | 1,508 |
| Retained earnings | 96,037 | N/A | N/A | N/A | 67,181 |
| Other shareholders' equity | -5,304 | 70,066 | 61,694 | 67,557 | -3,881 |
| TOTAL | $78,949 | $70,066 | $61,694 | $67,557 | $63,516 |
| Total Liabilities And Equity | $158,674 | $143,923 | $134,473 | $144,072 | $134,269 |