Paul Mueller Company (MUEL) - Balance Sheet Statement

Home
MUEL
Financials

54.75 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.883	38.176	11.281	22.943	1.072	0.715	6.571	0.357	0.545	1.402	0.179	0.43	1.416	6.53	3.931	4.005	2.887	0.702	1.921	0.667	0.7	1.4	3.4	2.2	2.5	1.9	14.4	12.9	13.9	15.3	14.4	7.9	0.7	11.6	10.1
Short Term Investments Numbers are in millions	32.042	37.497	8.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.925	38.176	11.281	22.943	1.072	0.715	6.571	0.357	0.545	1.402	0.179	0.43	1.416	6.53	3.931	4.005	2.887	0.702	1.921	1.249	0.7	1.4	3.4	2.2	2.5	1.9	14.4	12.9	13.9	15.3	14.4	7.9	0.7	11.6	10.1
Net Receivables Numbers are in millions	23.657	19.561	24.383	20.51	29.799	27.791	21.856	17.813	22.639	24.201	23.853	21.285	44.319	31.288	22.321	20.645	19.305	25.978	17.302	18.91	18.8	16	16.1	15.3	13	27.1	13.5	15.2	15.7	11.6	12.5	10.5	12	10.5	10.4
Inventory Numbers are in millions	24.136	26.824	26.454	17.926	20.552	26.678	31.08	24.126	31.941	26.517	26.262	23.676	17.993	21.749	6.049	10.233	17.299	12.329	9.564	11.993	11.1	10.3	8	6	11.2	9.4	8.9	8.8	6.5	9.3	8.2	14.1	13.6	16.3	15
Other Current Assets Numbers are in millions	5.073	4.199	3.228	1.726	2.52	1.808	3.343	2.427	2.674	8.818	6.934	2.258	6.057	6.646	3.063	1.229	3.035	2.677	0.923	0.458	2.8	5.7	8.9	15	12.7	0.5	0.4	0.3	0.2	0.2	0.1	0.2	0.2	0.5	0.3
Total Current Assets Numbers are in millions	86.791	88.76	65.346	63.105	53.943	56.992	62.85	44.723	62.84	60.938	57.228	48.825	69.785	66.212	35.364	36.112	42.526	39.779	29.71	32.611	33.4	33.4	36.4	38.5	39.4	38.9	37.2	37.2	36.3	36.4	35.2	32.7	26.5	38.9	35.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.432	43.815	43.776	49.018	48.827	50.699	51.586	33.545	35.718	34.646	35.73	34.024	27.415	20.937	17.9	18.921	21.054	22.194	20.792	19.192	18.5	18.8	16.7	11.2	11.4	11.5	12.5	13.2	13.5	13.7	12.8	11.4	11.6	12.1	12.6
Goodwill Numbers are in millions	0	0	0	0	14.32	14.539	15.195	13.554	11.597	12.734	14.133	13.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.056	0.068	0.084	0.099	0.139	0.218	0.404	12.066	0.757	1.383	1.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.056	0.068	0.084	14.419	14.678	15.413	13.958	23.663	13.491	15.516	15.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.312	0.164	0.083	0.769	-0.139	-0.218	0	-11.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.164	5.565	9.475	8.759	9.348	11.132	11.878	7.269	0	0	0	0	0	0	0	1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.046	2.75	3.141	1.005	0.254	0.61	0.789	0.561	0.703	10.947	5.797	-49.46	4.932	5.667	1.907	2.05	2.322	6.363	4.253	3.884	3.7	2.9	3.4	3.5	3.9	3.9	3.2	2.6	1.7	1.2	1.1	1	0.6	0.4	0.6
Total Non-Current Assets Numbers are in millions	47.478	52.097	52.714	59.665	73.028	75.196	78.702	59.942	55.756	59.084	57.043	49.46	32.347	26.604	19.808	20.971	25.129	28.557	25.046	23.076	22.2	21.7	20.1	14.7	15.3	15.4	15.7	15.8	15.2	14.9	13.9	12.4	12.2	12.5	13.2
Total Assets Numbers are in millions	134.269	140.857	118.06	122.77	126.971	132.188	141.552	104.665	118.596	120.022	114.271	101.466	102.132	92.816	55.171	57.083	67.655	68.337	54.755	55.687	55.6	55.1	56.5	53.2	54.7	54.3	52.9	53	51.5	51.3	49.1	45.1	38.7	51.4	49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.041	11.802	14.47	11.316	10.534	11.177	14.242	8.165	11.672	10.843	9.572	10.502	12.312	12.851	5.297	6.719	4.28	7.042	4.525	4.62	3.5	3.1	4.3	2.3	2	2.3	2.6	3.2	2.4	2.9	2.3	0	0	0	0
Short Term Debt Numbers are in millions	1.042	1.076	1.813	2.634	6.693	-2.031	-9.885	-5.043	-2.793	23.136	18.822	0	1.086	0.147	5.781	8.162	0.567	4.706	0	0	0	0	0	0	3	0	0	9	0	0	0	0	1	7.9	5.2
Tax Payables Numbers are in millions	1.536	0	0	0.591	0.086	0	0	0	0	0	0	0	0	0	0.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.307	52.225	18.98	9.768	17.271	15.375	19.404	13.286	16.675	0	0	0	1.897	0.927	15.234	0.6	14.176	7.701	5.574	3.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.171	20.683	8.711	24.065	9.664	10.756	12.562	7.491	9.1	22.548	23.219	41.928	43.82	42.536	15.718	15.405	12.78	8.944	6.945	5.86	11.7	10.9	11.5	10.2	10.9	9.6	9.2	0	9.2	9.7	11.1	12	10.5	12.6	9.3
Total Current Liabilities Numbers are in millions	59.097	85.786	43.974	38.606	44.248	47.64	50.229	37.185	48.315	56.527	51.613	52.43	57.218	55.534	27.659	30.286	31.803	28.387	17.044	14.409	15.2	14	15.8	12.5	15.9	11.9	11.8	12.2	11.6	12.6	13.4	12	11.5	20.5	14.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.655	10.111	15.138	19.515	16.27	21.478	23.562	4.558	5.11	2.203	8.776	14.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.762	0.897	1.075	0.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.396	1.771	1.832	2.077	2	1.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.4	0.6	0	1.1	0.8
Other Non-Current Liabilities Numbers are in millions	2.001	1.506	21.655	34.105	34.038	33.442	39.78	32.456	33.424	37.153	22.141	-14.827	17.517	16.712	6.063	9.797	6.605	10.933	1.748	1.166	1.4	1.1	1	1.2	1.2	4.5	4.3	3.9	3.6	3.3	0	3.2	3.2	0.1	0.7
Total Non-Current Liabilities Numbers are in millions	11.656	15.013	36.793	53.62	50.308	56.92	63.342	37.014	38.534	39.356	30.917	14.827	17.517	16.712	6.063	9.797	6.605	10.933	1.748	1.166	1.4	1.1	1	1.2	1.2	4.5	4.3	3.9	3.6	3.4	3.6	3.8	3.2	1.2	1.5
Total Liabilities Numbers are in millions	70.753	100.799	80.767	92.226	94.556	104.56	113.571	74.199	86.849	95.883	82.53	102.931	74.735	72.247	33.722	40.082	38.408	39.32	18.792	15.575	16.6	15.1	16.8	13.7	17.1	16.4	16.1	16.1	15.2	16	17	15.8	14.7	21.7	16
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.438	5.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.408	1.394	1.37	1.37	1.369	1.361	1.354	1.348	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	67.181	75.721	72.764	65.927	68.484	61.895	59.256	61.582	63.863	55.259	48.382	29.489	33.753	27.534	23.33	19.551	31.019	31.86	32.812	37	36	36.9	36.6	36.4	34.5	34.9	33.7	33.8	33.2	32.2	29	26.2	21	26.9	30.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.094	-36.092	-35.938	-40.255	-40.944	-39.151	-36.162	-36.105	-38.218	-37.214	-22.697	0	-9.375	-9.738	-4.502	-6.067	-5.702	-6.469	-0.303	-0.168	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.079	-1.079	-1.041	3.364	3.367	3.376	3.379	3.481	4.594	4.586	4.548	-32.462	-3.827	-3.795	1.251	2.145	2.561	2.265	2.1	1.932	2	1.8	3.1	3.1	3.1	3	3.1	3.1	3.1	3.1	3.1	3.1	3	2.8	2.7
Total Shareholders Equity Numbers are in millions	63.516	40.058	37.293	30.544	32.415	27.628	27.981	30.466	31.747	24.139	31.741	-1.465	27.397	20.569	21.449	17	29.247	29.017	35.963	40.112	39	40	39.7	39.5	37.6	37.9	36.8	36.9	36.3	35.3	32.1	29.3	24	29.7	33
Total Equity Numbers are in millions	63.516	40.058	37.293	30.544	32.415	27.628	27.981	30.466	31.747	24.139	31.741	-1.465	27.397	20.569	21.449	17	29.247	29.017	35.963	40.112	39	40	39.7	39.5	37.6	37.9	36.8	36.9	36.3	35.3	32.1	29.3	24	29.7	33
Total Liabilities & Shareholders Equity Numbers are in millions	134.269	140.857	118.06	122.77	126.971	132.188	141.552	104.665	118.596	120.022	114.271	0	102.132	92.816	55.171	57.083	67.655	68.337	54.755	55.687	55.6	55.1	56.5	53.2	54.7	54.3	52.9	53	51.5	51.3	49.1	45.1	38.7	51.4	49

Paul Mueller Company

OTC:MUEL Add to watchlist

OTC:MUEL