MUEL OTC
Paul Mueller Company
1W: -3.3%
1M: -6.3%
3M: -0.3%
YTD: +11.9%
1Y: +3.3%
3Y: +785.0%
5Y: +968.9%
$445.00
-9.00 (-1.98%)
Weekly Expected Move ±3.4%
$415
$430
$445
$460
$475
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$218M
+37.4% ▲
5Y CAGR: +12.2%
Total Liabilities
$119M
+49.3% ▲
5Y CAGR: +5.2%
Shareholders Equity
$99M
+25.3% ▲
5Y CAGR: +26.5%
Cash & Investments
$50M
+9.2% ▲
5Y CAGR: +16.8%
Total Debt
$7M
-28.1% ▼
5Y CAGR: -20.5%
Net Debt
-$23M
-100.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $38M | $2M | $21M | $30M |
| Short-Term Investments | $0 | $0 | $32M | $24M | $20M |
| Cash & ST Investments | $11M | $38M | $34M | $46M | $50M |
| Net Receivables | $24M | $20M | $25M | $31M | $33M |
| Inventory | $26M | $27M | $24M | $21M | $32M |
| Other Current Assets | $1M | $1M | $0 | $0 | $9M |
| Total Current Assets | $65M | $89M | $87M | $103M | $129M |
| Property, Plant & Equip. | $44M | $44M | $44M | $53M | $81M |
| Goodwill & Intangibles | $68K | $56K | $0 | $0 | $0 |
| Long-Term Investments | $164K | $312K | $456K | $1M | $2M |
| Other Non-Current Assets | $3M | $3M | $3M | $2M | $1M |
| Total Non-Current Assets | $53M | $52M | $47M | $56M | $89M |
| Total Assets | $118M | $141M | $134M | $159M | $218M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $12M | $11M | $18M | $18M |
| Short-Term Debt | $1M | $628K | $640K | $3M | $871K |
| Deferred Revenue | $19M | $52M | $31M | $34M | $65M |
| Other Current Liabilities | $4M | $1M | $8M | $3M | $5M |
| Total Current Liabilities | $44M | $86M | $59M | $71M | $108M |
| Long-Term Debt | $14M | $9M | $9M | $5M | $5M |
| Other Non-Current Liab. | $20M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $37M | $15M | $12M | $8M | $11M |
| Total Liabilities | $81M | $101M | $71M | $80M | $119M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $73M | $76M | $67M | $96M | $130M |
| Accumulated OCI | -$36M | -$36M | -$4M | -$6M | -$2M |
| Total Stockholders Equity | $37M | $40M | $64M | $79M | $99M |
| Total Liabilities & Equity | $118M | $141M | $134M | $159M | $218M |
| — Key Metrics — | |||||
| Total Debt | $17M | $11M | $11M | $10M | $7M |
| Net Debt | $6M | -$27M | $9M | -$11M | -$23M |
| Total Investments | $164K | $312K | $32M | $26M | $22M |