Mueller [Paul] Co. (MUEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 545 | N/A | N/A | N/A |
| Receivables | 23,690 | 22,639 | 26,709 | 23,755 | N/A |
| Inventories | 33,465 | 31,941 | 34,409 | 33,223 | N/A |
| Other current assets | 2,216 | 0 | 7,411 | 8,424 | 65,648 |
| TOTAL | $59,371 | $57,585 | $68,529 | $65,402 | $65,648 |
| Non-Current Assets | |||||
| PPE Net | 36,636 | 35,718 | 35,320 | 37,150 | 34,340 |
| Intangibles | 0 | 11,597 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,130 | 13,696 | 23,581 | 23,124 | 23,021 |
| TOTAL | $62,766 | $61,011 | $58,901 | $60,274 | $57,361 |
| Total Assets | $122,137 | $118,596 | $127,430 | $125,676 | $123,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,897 | 10,868 | 16,646 | 16,098 | N/A |
| Accounts payable and accrued liabilities | 13,192 | 14,230 | 13,414 | 15,752 | 0 |
| Accrued Expenses | N/A | 9,100 | N/A | N/A | N/A |
| Other current liabilities | 27,612 | 14,117 | 26,821 | 25,836 | N/A |
| TOTAL | $49,701 | $48,315 | $56,881 | $57,686 | $61,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,979 | 5,003 | 5,146 | 4,723 | 1,480 |
| Other Non-Current Liabilities | 33,587 | 33,531 | 36,439 | 37,003 | 37,060 |
| TOTAL | $38,566 | $38,534 | $41,585 | $41,726 | $38,540 |
| Total Liabilities | $88,267 | $86,849 | $98,466 | $99,412 | $100,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,234 | 1,237 | 1,237 | 1,237 | 1,237 |
| Common Shares | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
| Retained earnings | 64,774 | 63,863 | 62,185 | 59,892 | 56,865 |
| Other shareholders' equity | -37,120 | -38,332 | -39,437 | -39,844 | -40,274 |
| TOTAL | $33,870 | $31,747 | $28,964 | $26,264 | $22,804 |
| Total Liabilities And Equity | $122,137 | $118,596 | $127,430 | $125,676 | $123,009 |