Paul Mueller Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paul Mueller Company's balance sheet done over the years? Its assets were worth $134,269,000 last year, which is less than in the previous period. 53% of Paul Mueller Company’s total assets is currently financed by debt. Its liabilities reached the amount of $70,753,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 120022000 | 95.88M | 79.89% |
|---|---|---|---|
| 2015 | 118596000 | 86.84M | 73.23% |
| 2017 | 141552000 | 113.57M | 80.23% |
| 2019 | 126971000 | 94.55M | 74.47% |
| 2020 | 122770000 | 92.22M | 75.12% |
| 2021 | 118060000 | 80.76M | 68.41% |
| 2022 | 140857000 | 100.79M | 71.56% |
| 2023 | 134269000 | 70.75M | 52.69% |
MUEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.88M | 38.17M | 11.28M | 22.94M | 1.07M | 6.57M | 545K | 1.40M |
Short term investments | 32.04M | 37.49M | 8.03M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.65M | 20.60M | 25.79M | 20.51M | 29.79M | 21.85M | 22.63M | 24.20M |
Inventory | 24.13M | 26.82M | 26.45M | 17.92M | 20.55M | 31.08M | 31.94M | 26.51M |
Other current assets | 5.07M | 3.15M | 1.81M | 1.72M | 2.52M | 3.34M | 2.67M | 8.81M |
Total current assets | 86.79M | 88.76M | 65.34M | 63.10M | 53.94M | 62.85M | 62.84M | 60.93M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 44.43M | 43.81M | 43.77M | 49.01M | 48.82M | 51.58M | 35.71M | 34.64M |
Goodwill | 0 | 0 | 0 | 0 | 14.32M | 15.19M | 11.59M | 12.73M |
Intangible assets | 0 | 56K | 68K | 84K | 99K | 218K | 12.06M | 757K |
Long term investments | 0 | 312K | 164K | 83K | 769K | -218K | -11.59M | 0 |
Other non-current assets | 3.04M | 2.74M | 3.14M | 1.00M | 254K | 789K | 703K | 10.94M |
Total non-current assets | 47.47M | 52.09M | 52.71M | 59.66M | 73.02M | 78.70M | 55.75M | 59.08M |
Total assets | 134.26M | 140.85M | 118.06M | 122.77M | 126.97M | 141.55M | 118.59M | 120.02M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 31.30M | 52.22M | 18.98M | 9.76M | 17.27M | 19.40M | 16.67M | 0 |
Short term debt | 1.04M | 1.07M | 1.81M | 2.63M | 6.69M | -9.88M | -2.79M | 23.13M |
Total current liabilities | 59.09M | 85.78M | 43.97M | 38.60M | 44.24M | 50.22M | 48.31M | 56.52M |
| Non-current liabilities: | ||||||||
Long term debt | 9.65M | 9.34M | 14.24M | 18.44M | 15.33M | 23.56M | 5.11M | 2.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.00M | 1.50M | 19.88M | 32.27M | 31.96M | 39.78M | 33.42M | 37.15M |
Total non-current liabilities | 11.65M | 15.01M | 36.79M | 53.62M | 50.30M | 63.34M | 38.53M | 39.35M |
Total liabilities | 70.75M | 100.79M | 80.76M | 92.22M | 94.55M | 113.57M | 86.84M | 95.88M |