Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,090 | 12,513 | 3,250 | 14,269 | 11,601 |
| Marketable Securities | 21 | 22 | 8,054 | 5 | 4 |
| Receivables | 21,446 | 23,747 | 25,774 | 22,178 | 25,124 |
| Inventories | 36,132 | 32,427 | 26,454 | 27,267 | 24,743 |
| Other current assets | 3,214 | 2,474 | 0 | 3,579 | 2,581 |
| TOTAL | $76,903 | $71,183 | $65,346 | $67,298 | $64,053 |
| Non-Current Assets | |||||
| PPE Net | 39,321 | 40,913 | 41,250 | 42,641 | 44,034 |
| Investments And Advances | 191 | 193 | 164 | 181 | 119 |
| Other Non-Current Assets | 9,622 | 10,131 | 9,529 | 11,329 | 11,080 |
| TOTAL | $49,134 | $51,237 | $50,943 | $54,151 | $55,233 |
| Total Assets | $126,037 | $122,420 | $116,289 | $121,449 | $119,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,240 | 1,310 | 1,330 | 1,360 | 1,390 |
| Accounts payable and accrued liabilities | 14,029 | 14,137 | 14,855 | 14,473 | 12,073 |
| Accrued Expenses | N/A | N/A | 8,711 | N/A | N/A |
| Other current liabilities | 44,541 | 36,914 | 18,595 | 29,190 | 26,556 |
| TOTAL | $60,230 | $52,832 | $43,974 | $45,520 | $40,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,762 | 13,723 | 14,241 | 14,868 | 15,509 |
| Other Non-Current Liabilities | 19,679 | 20,377 | 20,360 | 30,742 | 31,692 |
| TOTAL | $32,441 | $34,100 | $35,022 | $45,610 | $47,201 |
| Total Liabilities | $92,671 | $86,932 | $78,996 | $91,130 | $87,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,086 | 1,086 | 1,087 | 1,091 | 1,091 |
| Common Shares | N/A | N/A | 1,508 | N/A | 1,508 |
| Retained earnings | N/A | N/A | 72,764 | N/A | 72,008 |
| Other shareholders' equity | 33,366 | 35,488 | -35,687 | 30,319 | -40,640 |
| TOTAL | $33,366 | $35,488 | $37,293 | $30,319 | $31,584 |
| Total Liabilities And Equity | $126,037 | $122,420 | $116,289 | $121,449 | $119,286 |