Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680 | 788 | 2,266 | 6,571 | 6,539 |
| Receivables | 33,925 | 33,261 | 27,424 | 22,757 | 23,196 |
| Inventories | 29,625 | 31,500 | 34,943 | 31,080 | 27,446 |
| Other current assets | 2,010 | 4,387 | 3,047 | 0 | 4,180 |
| TOTAL | $66,240 | $69,936 | $67,680 | $62,850 | $61,361 |
| Non-Current Assets | |||||
| PPE Net | 51,930 | 52,539 | 57,725 | 51,586 | 45,409 |
| Intangibles | 0 | 0 | 0 | 15,195 | 0 |
| Other Non-Current Assets | 24,863 | 25,030 | 25,772 | 10,263 | 29,951 |
| TOTAL | $76,793 | $77,569 | $83,497 | $77,044 | $75,360 |
| Total Assets | $143,033 | $147,505 | $151,177 | $139,894 | $136,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,380 | 13,891 | 9,509 | 4,021 | 5,506 |
| Accounts payable and accrued liabilities | 15,376 | 18,925 | 16,337 | 15,967 | 12,352 |
| Accrued Expenses | N/A | N/A | N/A | 12,562 | N/A |
| Other current liabilities | 27,955 | 26,803 | 33,996 | 17,679 | 32,235 |
| TOTAL | $56,711 | $59,619 | $59,842 | $50,229 | $50,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,162 | 24,674 | 28,131 | 23,562 | 18,028 |
| Other Non-Current Liabilities | 34,543 | 34,092 | 34,116 | 38,122 | 32,469 |
| TOTAL | $56,705 | $58,766 | $62,247 | $61,684 | $50,497 |
| Total Liabilities | $113,416 | $118,385 | $122,089 | $111,913 | $100,590 |
| 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 | 62,035 | 61,211 | 59,638 | 59,256 | 63,898 |
| Other shareholders' equity | -37,634 | -37,307 | -35,766 | -36,491 | -32,983 |
| TOTAL | $29,617 | $29,120 | $29,088 | $27,981 | $36,131 |
| Total Liabilities And Equity | $143,033 | $147,505 | $151,177 | $139,894 | $136,721 |