Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,527 | 38,907 | 36,599 | 3,468 | 20,871 |
| Marketable Securities | 25 | 25 | 27 | 34,732 | 22 |
| Receivables | 24,126 | 24,453 | 23,199 | 20,580 | 20,509 |
| Inventories | 28,809 | 30,268 | 29,761 | 26,824 | 33,812 |
| Other current assets | 3,721 | 3,799 | 4,278 | 0 | 4,556 |
| TOTAL | $98,208 | $97,452 | $93,864 | $88,760 | $79,770 |
| Non-Current Assets | |||||
| PPE Net | 40,689 | 41,572 | 41,888 | 41,511 | 38,649 |
| Investments And Advances | 391 | 380 | 355 | 312 | 251 |
| Other Non-Current Assets | 7,430 | 7,840 | 7,960 | 7,345 | 9,364 |
| TOTAL | $48,510 | $49,792 | $50,203 | $49,168 | $48,264 |
| Total Assets | $146,718 | $147,244 | $144,067 | $137,928 | $128,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624 | 636 | 636 | 628 | 1,180 |
| Accounts payable and accrued liabilities | 11,654 | 13,132 | 11,598 | 22,739 | 11,186 |
| Accrued Expenses | N/A | N/A | N/A | 9,125 | N/A |
| Other current liabilities | 68,546 | 71,346 | 74,727 | 52,846 | 52,206 |
| TOTAL | $81,200 | $85,547 | $87,424 | $85,786 | $64,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,824 | 9,145 | 9,591 | 9,349 | 11,924 |
| Other Non-Current Liabilities | 3,416 | 3,899 | 3,326 | 2,488 | 17,966 |
| TOTAL | $12,240 | $13,044 | $12,917 | $12,084 | $29,890 |
| Total Liabilities | $93,440 | $98,591 | $100,341 | $97,870 | $94,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 |
| Common Shares | N/A | N/A | N/A | 1,508 | N/A |
| Retained earnings | N/A | N/A | N/A | 75,721 | N/A |
| Other shareholders' equity | 53,278 | 48,653 | 43,726 | -35,879 | 33,183 |
| TOTAL | $53,278 | $48,653 | $43,726 | $40,058 | $33,183 |
| Total Liabilities And Equity | $146,718 | $147,244 | $144,067 | $137,928 | $128,034 |