Paul Mueller Company

OTC:MUEL

54.75 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41989 Q31989 Q21988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 31.13.4095.6441.88341.52738.90736.59938.17620.87116.0912.51311.28114.26911.60115.55922.94321.58318.55413.0221.0720.9930.8970.8460.7150.680.7882.2666.5716.5390.5750.4960.3570.3510.2650.2070.5450.5790.3030.51.4020.270.6450.1570.1790.224000.4304.0050.0490.8550.2652.8871.3590.350.1010.7021.11.6411.8781.9211.361.14200.6671.834.0571.1190.72.61.32.21.42.541.23.41.55.42.62.23.33.71.72.52.21.71.41.910.912.914.614.413.210.710.912.91515.614.813.912.59.211.415.313.612.113.614.48.87.57.90.711.610.1
Short Term Investments 018.16931.68732.04200037.4970000000000000000000000000000000000000000000000000000000000.5820.5881.2171.50303.1000000000000000000000000000000000000000000000
Cash and Short Term Investments 31.121.57837.33133.92541.52738.90736.59938.17620.87116.0912.51311.28114.26911.60115.55922.94321.58318.55413.0221.0720.9930.8970.8460.7150.680.7882.2666.5716.5390.5750.4960.3570.3510.2650.2070.5450.5790.3030.51.4020.270.6450.1570.1790.224000.4304.0050.0490.8550.2652.8871.3590.350.1010.7021.11.6411.8781.9211.361.14201.2492.4185.2742.6220.75.71.32.21.42.541.23.41.55.42.62.23.33.71.72.52.21.71.41.910.912.914.614.413.210.710.912.91515.614.813.912.59.211.415.313.612.113.614.48.87.57.90.711.610.1
Net Receivables 31.36334.5525.20925.19324.12624.45323.19920.60420.50921.44623.74725.79722.18325.12821.95720.37320.32922.07422.99828.80125.42634.86728.13626.86333.92533.26127.42421.85623.19622.44919.90417.81324.12824.65423.6922.42526.70923.755024.20100023.85300021.285020.64519.77819.5620.84119.30526.09124.34825.45125.97822.11723.87317.67517.30216.46115.94318.00118.9120.60818.15119.09318.816.315.915.9161315.115.516.116.914.213.215.313.21513.71314.315.923.927.116.614.112.813.513.614.613.815.211.212.413.215.714.513.611.411.613.515.810.612.514.313.810.51210.510.4
Inventory 23.98923.06926.13224.13628.80930.26829.76126.82433.81236.13232.42726.45427.26724.74321.61217.92621.04221.89625.2820.55227.22425.23830.75426.67829.62531.534.94331.0827.44628.59225.47424.12626.0430.37233.46531.94134.40933.223026.51700026.26200023.676010.23318.28624.34824.3517.29920.96120.78315.05712.32915.97119.11512.3939.56415.35418.08117.47211.99314.22717.18515.64211.11211.812.210.312.313.613.3811.410.810.668.110.612.211.216.117.915.89.41212.512.18.911.111.712.28.811.58.396.58.311.913.39.39.48.110.28.29.91314.113.616.315
Other Current Assets 6.2975.927.3723.5373.7463.8244.3053.1564.5783.2352.4961.8143.5792.5812.3681.8631.6541.7783.3353.5182.8892.0963.242.7362.014.3873.0473.3434.182.4353.3352.4274.9591.772.0092.6746.8328.12165.1488.81861.38362.11660.2356.93452.80551.17453.0113.43400.2810.9334.0952.7630.0010.821.0150.7080.770.7930.8250.3890.9230.9871.2861.1490.4580.4990.6070.4292.80.55.84.65.79.33.77.38.912.410.714.41516.613.114.412.710.28.10.50.50.810.40.40.70.60.30.30.50.50.20.20.40.30.10.20.10.10.30.10.20.20.20.20.50.3
Total Current Assets 92.74985.11796.04486.79198.20897.45293.86488.7679.7776.90371.18365.34667.29864.05361.49663.10564.60864.30264.63553.94356.53263.09862.97656.99266.2469.93667.6862.8561.36154.05149.20944.72355.47857.06159.37157.58568.52965.40265.64860.93861.65362.76160.39257.22853.02951.17453.01148.82558.88936.11239.04648.85848.21942.52649.23146.49641.31739.77939.98145.45432.33529.7134.16236.45236.62232.61137.75241.21737.78633.434.534.834.933.437.136.437.336.442.241.140.838.541.242.44239.442.843.641.638.940.340.539.937.238.637.637.237.238.236.837.236.335.73536.236.436.636.134.735.233.234.532.726.538.935.8
Non-Current Assets:
Property, Plant & Equipment, Net 48.16146.53345.17644.43242.83644.02744.3843.81540.72341.52943.39443.77645.15446.37746.28749.01847.12746.47847.02148.82746.86649.19849.08950.69951.9352.53957.72551.58645.40940.20233.35233.54535.78135.93136.63635.71835.3237.1534.3434.64633.44435.6835.70635.7333.78833.1732.94934.02433.82318.92119.40320.05220.52521.05421.78822.18422.14522.19422.19621.09120.8220.79221.38321.86721.40419.19219.0818.9718.86118.518.418.418.518.818.818.617.716.712.211.711.511.211.211.411.411.411.311.111.411.511.812.112.512.512.712.712.913.213.413.413.213.514.1141413.713.413.212.812.813.112.511.411.612.112.6
Goodwill 000000000000000000014.3200014.53900015.19500013.55400011.59700012.73400014.13300013.6100000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000.0560000.0680000.0840000.0990000.1390000.2180000.4040000.4690000.7570001.3830001.82600000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000.0560000.0680000.08400014.41900014.67800015.41300013.95800012.06600013.49100015.51600015.43600000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 000.480.4560.3910.380.3550.3120.2510.1910.1930.1640.1810.1190.09800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 0000.2270005.1640005.5650000000000000000000000000000000000000001.7591.7511.75300000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 3.0132.8232.3722.3635.2835.3855.4682.757.297.4147.653.1418.8168.7379.2858.73124.31723.22122.9227.70522.90123.45723.3657.81924.86325.0325.77210.04529.95129.50228.43212.43925.84125.80426.1313.22723.58123.12423.02110.94718.90720.67521.0175.79718.31118.2418.058-49.46-33.8232.052.2662.2852.3122.3226.5226.3786.3216.3634.074.1734.2484.2533.9553.9373.9043.8843.7673.8113.83.74.12.92.92.93.43.53.63.43.53.63.73.53.73.83.83.93.63.73.83.93.83.63.53.22.92.82.72.62.52.42.21.71.41.31.31.21.11.21.11.11.1110.60.40.6
Total Non-Current Assets 51.17449.35648.02847.47848.5149.79250.20352.09748.26449.13451.23752.71454.15155.23355.6757.83371.44469.69969.94370.95169.76772.65572.45473.19676.79377.56983.49777.04475.3669.70461.78459.94261.62261.73562.76661.01158.90160.27457.36159.08452.35156.35556.72357.04352.09951.4151.00749.4633.82320.97121.66924.09624.58825.12928.3128.56228.46628.55726.26625.26425.06825.04625.33825.80425.30823.07622.84722.78122.66122.222.521.321.421.722.222.121.320.115.715.315.214.714.915.215.215.314.914.815.215.415.615.71615.715.615.515.615.815.915.815.415.215.515.315.314.914.514.413.913.914.213.512.412.212.513.2
Total Assets 143.923134.473144.072134.269146.718147.244144.067140.857128.034126.037122.42118.06121.449119.286117.166120.938136.052134.001134.578124.894126.299135.753135.43130.188143.033147.505151.177139.894136.721123.755110.993104.665117.1118.796122.137118.596127.43125.676123.009120.022114.004119.116117.115114.271105.128102.584104.018101.466106.33757.08360.71572.95472.80767.65577.54175.05869.78368.33766.24770.71857.40354.75559.562.25661.9355.68760.59963.99860.44755.65756.156.355.159.358.558.656.557.956.45653.256.157.657.254.757.758.456.854.355.956.255.952.954.253.152.85354.152.652.651.551.250.351.551.351.150.548.649.147.44845.138.751.449
Liabilities & Equity:
Current Liabilities:
Account Payables 13.00315.28411.99311.04111.65413.13211.59811.80211.18614.02914.13714.4714.47312.07313.54111.31610.51311.91712.74910.53413.18813.73214.63111.17715.37618.92516.33714.24212.35211.6079.4498.16511.72211.62113.19211.67213.41415.752010.8430009.57200010.50206.7194.8035.4984.6554.285.8187.7968.1317.0429.1648.4755.6544.5255.5646.1296.1224.624.7426.1325.1823.54.53.83.23.1444.24.34.143.72.32.83.63.223.54.13.92.33.53.63.72.62.72.83.63.23.73.23.32.42.82.73.72.93.33.232.3330000
Short Term Debt 0.9920.6310.9961.04211.0691.0991.0761.5691.661.7811.8131.8571.8722.0022.1151.371.321.36.2082.6419.2777.13110.33213.3813.8919.5094.0215.5067.7716.4968.24313.01614.1528.89710.86816.64616.098023.13600018.822000008.1622.7580.4920.5670.5675.6795.7672.0174.71.417000000.900000000000000000333300000000000900000000000000017.95.2
Tax Payables 0001.5360000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 22.69618.86533.43431.30736.55136.64140.252.22534.08934.039018.9800000000000000000000000000000000000000.69.04410.50511.58614.17614.8039.4568.5417.7018.843005.574006.3553.9300000000000000000000000000000000000000000000000000
Other Current Liabilities 26.02126.90218.75415.70731.99534.70534.52720.68318.11710.50236.9148.71129.1926.55624.89825.17531.67533.52138.65727.50634.1133.98937.72926.13127.95526.80333.99631.96632.23526.97225.5120.77719.0622.28527.61225.77526.82125.83661.66522.54855.33456.71456.6523.21954.5655.37359.58741.928014.80517.49823.64821.95912.7812.18311.42911.2428.94410.60826.61715.2636.94514.58616.3368.535.8614.43616.90714.8911.712.911.412.110.913.312.413.411.513.61212.410.210.812.312.810.911.811.9119.611.111.811.59.210.79.79.2010.39.19.59.2108.99.29.79.29.49.111.110.411.4010.512.69.3
Total Current Liabilities 62.71261.68265.17759.09781.285.54787.42485.78664.96160.2352.83243.97445.5240.50140.44138.60643.55846.75852.70644.24849.93956.99859.49147.6456.71159.61959.84250.22950.09346.3541.45537.18543.79848.05849.70148.31556.88157.68661.66556.52755.33456.71456.6551.61354.5655.37359.58752.4359.13330.28634.10340.14338.76731.80338.48334.44829.93128.38730.03235.09220.91717.04420.1522.46521.90714.40919.17823.03920.07215.217.415.215.31417.316.417.615.817.71616.112.516.618.91915.915.31614.911.914.615.415.211.813.412.512.812.21412.312.811.612.811.612.912.612.512.612.113.413.414.41211.520.514.5
Non-Current Liabilities:
Long Term Debt 8.58.4078.6168.888.8249.1459.5919.34911.92412.76213.72314.24114.86815.50917.46519.51519.79819.23917.16316.2715.40316.22316.32421.47822.16224.67428.13123.56218.02810.6194.4894.5784.7534.8374.9795.115.1464.7231.482.2034.5125.165.5569.0938.898.7176.88714.8279.1710000000000.834000000000000000000000000000000000000000003.603.53.43.303.23.23.23.23.13.20000
Deferred Revenue Non-Current 00000000.7620000.89700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000003.3960001.7710000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.10.10.10.10.40.40.40.40.60.60.601.10.8
Other Non-Current Liabilities 2.6452.692.7222.7763.4163.8993.3261.50617.96619.67920.37719.88430.74231.69232.69132.27329.97630.85332.06931.96131.52133.00833.69833.44234.54334.09234.11638.12232.46933.43234.26932.43640.08831.78433.58733.42436.43937.00337.0637.15318.58121.23521.89921.82435.54235.65938.138-14.827-9.1719.797000000001.877000000000000000000000000000000000000000000.100-0.103.3-0.1-0.1000.103.200.10.7
Total Non-Current Liabilities 11.14511.09711.33811.65612.2413.04412.91715.01329.8932.44134.136.79345.6147.20150.15651.78849.77450.09249.23248.23146.92449.23150.02254.9256.70558.76662.24761.68450.49744.05138.75837.01444.84136.62138.56638.53441.58541.72638.5439.35623.09326.39527.45530.91744.43244.37645.02514.8279.1719.7978.9089.1057.8346.6059.38911.25910.82110.9332.7112.4232.3171.7481.9912.212.031.1661.4711.4171.2091.41.21.71.51.10.91.41.310.90.80.61.210.80.71.24.34.14.14.54.54.44.34.34.34.143.93.83.73.73.63.63.43.43.43.53.53.63.63.83.83.83.21.21.5
Total Liabilities 73.85772.77976.51570.75393.4498.591100.341100.79994.85192.67186.93280.76791.1387.70290.59790.39493.33296.85101.93892.47996.863106.229109.513102.56113.416118.385122.089111.913100.5990.40180.21374.19988.63984.67988.26786.84998.46699.412100.20595.88378.42783.10984.10582.5398.99299.749104.612102.93194.46740.08243.01149.24846.60138.40847.87245.70740.75239.3232.74337.51523.23418.79222.14124.67523.93715.57520.64924.45621.28116.618.616.916.815.118.217.818.916.818.616.816.713.717.619.719.717.119.620.11916.419.119.819.516.117.716.616.816.117.81616.515.216.41516.3161616.115.71717.218.215.814.721.716
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.5081.50801.50811.871.371.3691.3691.3691.3691.3691.3691.3611.3611.3611.3637.0081.3541.3541.3541.3541.3481.3481.3481.3481.31.31.300000000000000000000000000000000000000000000
Retained Earnings 85.11578.04971.46167.18189.21683.87579.22575.72171.98471.16771.47972.76470.96672.00867.22865.92777.20273.20769.35968.48464.91963.77960.81561.89562.03561.21159.63859.25663.89862.09261.43961.58262.33765.53664.77463.86362.18559.89256.86555.25954.27352.97249.62448.38236.54334.061029.489019.55119.45225.49127.93331.01932.43632.13531.86831.8630.35530.056-0.21732.81234.17334.37934.8453736.83336.46836.0883635.336.136.436.93837.636.636.636.236.536.236.435.434.834.434.53535.234.734.933.733.333.333.733.433.432.933.833.233.53333.231.732.232.132.23231.329.82927.126.726.22126.930.3
Accumulated Other Comprehensive Income/Loss -3.568-4.874-4.333-4.094-36.367-35.651-35.928-36.092-39.23-38.23-36.42-35.938-41.303-41.102-41.53-40.255-39.354-40.928-41.591-40.944-40.367-39.139-39.782-39.151-37.302-36.976-35.435-36.162-32.654-33.625-35.546-36.105-38.927-36.654-36.899-38.218-39.323-39.73-40.165-37.214-24.779-23.046-22.683-22.697-36.441-37.244000-6.067-5.595-5.632-5.657-5.702-6.697-6.715-6.463-6.469-0.477-0.490-0.303-0.268-0.252-0.306-0.168-0.163-0.2060.212-0.3-0.2-0.200000000000000000000000000000000000000000000
Other Total Stockholders Equity -12.989-12.989-1.079-1.079-1.079-1.079-1.079-1.079-1.079-1.079-1.079-1.041-0.852-0.83-0.6373.3643.3643.3643.3643.3673.3763.3763.3763.3763.3763.3773.3773.3793.3793.3793.3793.4813.5433.7274.4874.5944.5944.5944.5964.5864.5754.5734.5614.5484.5264.510-32.462-11.872.1452.4782.4782.5612.5612.5612.5622.2652.2652.2652.277-2.6222.12.12.12.11.9321.9321.9321.5182223.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.133.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.13.132.82.7
Total Shareholders Equity 70.06661.69467.55763.51653.27848.65343.72640.05833.18333.36635.48837.29330.31931.58426.56930.54442.7237.15132.6432.41529.43629.52425.91727.62829.61729.1229.08827.98136.13133.35430.7830.46628.46134.11733.8731.74728.96426.26422.80424.13935.57736.00733.0131.7416.1362.835-0.594-1.46511.871717.70423.70626.20629.24729.66929.35129.03129.01733.50433.20334.16935.96337.35937.58137.99340.11239.9539.54239.1663938.439.239.54041.140.739.739.739.339.639.339.538.537.937.537.638.138.337.837.936.836.436.436.836.536.53636.936.336.636.136.334.835.335.235.335.134.432.932.130.229.829.32429.733
Total Equity 70.06661.69467.55763.51653.27848.65343.72640.05833.18333.36635.48837.29330.31931.58426.56930.54442.7237.15132.6432.41529.43629.52425.91727.62829.61729.1229.08827.98136.13133.35430.7830.46628.46134.11733.8731.74728.96426.26422.80424.13935.57736.00733.0131.7416.1362.835-0.594-1.46511.871717.70423.70626.20629.24729.66929.35129.03129.01733.50433.20334.16935.96337.35937.58137.99340.11239.9539.54239.1663938.439.239.54041.140.739.739.739.339.639.339.538.537.937.537.638.138.337.837.936.836.436.436.836.536.53636.936.336.636.136.334.835.335.235.335.134.432.932.130.229.829.32429.733
Total Liabilities & Shareholders Equity 143.923134.473144.072134.269146.718147.244144.067140.857128.034126.037122.42118.06121.449119.286117.166120.938136.052134.001134.578124.894126.299135.753135.43130.188143.033147.505151.177139.894136.721123.755110.993104.665117.1118.796122.137118.596127.43125.676123.009120.022114.004119.116117.115114.271105.128102.584104.0180057.08360.71572.95472.80767.65577.54175.05869.78368.33766.24770.71857.40354.75559.562.25661.9355.68760.59963.99860.44755.65756.156.355.159.358.558.656.557.956.45653.256.157.657.254.757.758.456.854.355.956.255.952.954.253.152.85354.152.652.651.551.250.351.551.351.150.548.649.147.44845.138.751.449