Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 357 | N/A | N/A |
| Receivables | 22,449 | 19,904 | 18,257 | 24,128 | 24,654 |
| Inventories | 28,592 | 25,474 | 24,126 | 26,040 | 30,372 |
| Other current assets | 3,010 | 3,831 | 0 | 5,310 | 2,035 |
| TOTAL | $54,051 | $49,209 | $44,723 | $55,478 | $57,061 |
| Non-Current Assets | |||||
| PPE Net | 40,202 | 33,352 | 33,545 | 35,781 | 35,931 |
| Intangibles | 0 | 0 | 13,554 | 0 | 0 |
| Other Non-Current Assets | 29,502 | 28,432 | 12,843 | 25,841 | 25,804 |
| TOTAL | $69,704 | $61,784 | $59,942 | $61,622 | $61,735 |
| Total Assets | $123,755 | $110,993 | $104,665 | $117,100 | $118,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,771 | 6,496 | 8,243 | 13,016 | 14,152 |
| Accounts payable and accrued liabilities | 11,607 | 9,449 | 9,216 | 11,722 | 11,621 |
| Accrued Expenses | N/A | N/A | 7,491 | N/A | N/A |
| Other current liabilities | 26,972 | 25,510 | 12,235 | 19,060 | 22,285 |
| TOTAL | $46,350 | $41,455 | $37,185 | $43,798 | $48,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,619 | 4,489 | 4,558 | 4,753 | 4,837 |
| Other Non-Current Liabilities | 33,432 | 34,269 | 32,456 | 40,088 | 31,784 |
| TOTAL | $44,051 | $38,758 | $37,014 | $44,841 | $36,621 |
| Total Liabilities | $90,401 | $80,213 | $74,199 | $88,639 | $84,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,196 | 1,196 | 1,200 | 1,202 | 1,208 |
| Common Shares | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Retained earnings | 62,092 | 61,439 | 61,582 | 62,337 | 65,536 |
| Other shareholders' equity | -33,954 | -35,875 | -36,332 | -39,092 | -36,635 |
| TOTAL | $33,354 | $30,780 | $30,466 | $28,461 | $34,117 |
| Total Liabilities And Equity | $123,755 | $110,993 | $104,665 | $117,100 | $118,796 |