Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,559 | 22,943 | 21,583 | 18,554 | 13,022 |
| Marketable Securities | 3 | 3 | 56 | 53 | 52 |
| Receivables | 21,954 | 20,507 | 20,273 | 22,021 | 22,946 |
| Inventories | 21,612 | 17,926 | 21,042 | 21,896 | 25,280 |
| Other current assets | 2,368 | 0 | 1,654 | 1,778 | 3,335 |
| TOTAL | $61,496 | $63,105 | $64,608 | $64,302 | $64,635 |
| Non-Current Assets | |||||
| PPE Net | 43,908 | 46,570 | 45,668 | 45,082 | 45,650 |
| Investments And Advances | 98 | 83 | 840 | 804 | 790 |
| Other Non-Current Assets | 11,664 | 11,180 | 24,936 | 23,813 | 23,503 |
| TOTAL | $55,670 | $57,833 | $71,444 | $69,699 | $69,943 |
| Total Assets | $117,166 | $120,938 | $136,052 | $134,001 | $134,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,510 | 2,115 | 1,370 | 1,320 | 1,300 |
| Accounts payable and accrued liabilities | 13,541 | 13,473 | 10,513 | 11,917 | 12,749 |
| Accrued Expenses | N/A | 14,297 | N/A | N/A | N/A |
| Other current liabilities | 24,898 | 7,611 | 31,209 | 33,075 | 38,219 |
| TOTAL | $40,441 | $38,606 | $43,558 | $46,758 | $52,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,465 | 18,440 | 18,805 | 18,289 | 16,230 |
| Other Non-Current Liabilities | 32,691 | 32,797 | 30,969 | 31,803 | 33,002 |
| TOTAL | $50,156 | $51,788 | $49,774 | $50,092 | $49,232 |
| Total Liabilities | $90,597 | $90,394 | $93,332 | $96,850 | $101,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,096 | N/A | 1,196 | 1,196 | 1,196 |
| Common Shares | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Retained earnings | 67,228 | 65,927 | 77,202 | 73,207 | 69,359 |
| Other shareholders' equity | -41,875 | -40,599 | -39,698 | -41,272 | -41,935 |
| TOTAL | $26,569 | $30,544 | $42,720 | $37,151 | $32,640 |
| Total Liabilities And Equity | $117,166 | $120,938 | $136,052 | $134,001 | $134,578 |