MUEL — Paul Mueller Co Balance Sheet

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Annual balance sheet for Paul Mueller Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	38.2	34	45.7	49.9
Net Total Accounts Receivable
Net Total Receivables	25.8	20.6	25.2	31.3	41.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.3	88.8	86.8	103	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	43.8	44.4	53	81.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116	138	134	159	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44	85.8	59.1	71.4	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	79	97.9	70.8	79.7	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.3	40.1	63.5	78.9	99
Total Liabilities & Shareholders' Equity	116	138	134	159	214
Total Common Shares Outstanding