Mueller [Paul] Co. (MUEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,072 | 993 | 897 | 846 | 715 |
| Marketable Securities | 47 | N/A | N/A | N/A | N/A |
| Receivables | 29,752 | 25,426 | 34,867 | 28,136 | 27,791 |
| Inventories | 20,552 | 27,224 | 25,238 | 30,754 | 26,678 |
| Other current assets | 0 | 2,889 | 2,096 | 3,240 | 0 |
| TOTAL | $53,943 | $56,532 | $63,098 | $62,976 | $56,992 |
| Non-Current Assets | |||||
| PPE Net | 47,406 | 46,866 | 49,198 | 49,089 | 50,699 |
| Investments And Advances | 769 | 0 | 0 | 0 | 0 |
| Intangibles | 14,320 | 0 | 0 | 0 | 14,539 |
| Other Non-Current Assets | 8,456 | 22,901 | 23,457 | 23,365 | 7,958 |
| TOTAL | $70,951 | $69,767 | $72,655 | $72,454 | $73,196 |
| Total Assets | $124,894 | $126,299 | $135,753 | $135,430 | $130,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,208 | 2,641 | 9,277 | 7,131 | 10,332 |
| Accounts payable and accrued liabilities | 18,953 | 13,188 | 13,732 | 14,631 | 11,373 |
| Accrued Expenses | 9,664 | N/A | N/A | N/A | 10,756 |
| Other current liabilities | 8,852 | 34,110 | 33,989 | 37,729 | 15,179 |
| TOTAL | $44,248 | $49,939 | $56,998 | $59,491 | $47,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,334 | 15,403 | 16,223 | 16,324 | 21,478 |
| Other Non-Current Liabilities | 32,481 | 31,521 | 33,008 | 33,698 | 33,442 |
| TOTAL | $48,231 | $46,924 | $49,231 | $50,022 | $54,920 |
| Total Liabilities | $92,479 | $96,863 | $106,229 | $109,513 | $102,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 |
| Common Shares | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Retained earnings | 68,484 | 64,919 | 63,779 | 60,815 | 61,895 |
| Other shareholders' equity | -41,285 | -40,699 | -39,471 | -40,114 | -39,483 |
| TOTAL | $32,415 | $29,436 | $29,524 | $25,917 | $27,628 |
| Total Liabilities And Equity | $124,894 | $126,299 | $135,753 | $135,430 | $130,188 |