Industrial Goods » Machinery | Paul Mueller Co.

Paul Mueller Co. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
179.00
1,402.00
545.00
357.00
6,571.00
715
Total Accounts Receivable
23,917.00
24,311.00
22,639.00
18,257.00
22,757.00
27,791
Inventories
26,262.00
26,517.00
31,941.00
24,126.00
31,080.00
26,678
Other Current Assets
6,870.00
8,708.00
7,715.00
1,983.00
2,442.00
1,808
Total Current Assets
57,228.00
60,938.00
62,840.00
44,723.00
62,850.00
56,992
Net Property, Plant & Equipment
35,730.00
34,646.00
35,718.00
33,545.00
51,586.00
50,699
Intangible Assets
15,516.00
13,491.00
12,066.00
13,958.00
15,413.00
14,539
Other Assets
939.00
550.00
703.00
561.00
571.00
610
Total Assets
114,271.00
120,022.00
118,596.00
104,665.00
141,552.00
132,188
ST Debt & Current Portion LT Debt
18,822.00
23,136.00
10,868.00
8,243.00
4,021.00
Accounts Payable
9,572.00
10,843.00
11,672.00
8,165.00
14,242.00
Other Current Liabilities
23,219.00
22,548.00
25,775.00
20,777.00
31,966.00
Total Current Liabilities
51,613.00
56,527.00
48,315.00
37,185.00
50,229.00
Long-Term Debt
8,776.00
1,991.00
5,003.00
4,558.00
23,562.00
Provision for Risks & Charges
20,584.00
36,004.00
32,527.00
31,628.00
34,766.00
Deferred Taxes
4,858.00
10,397.00
7,269.00
11,878.00
9,474.00
Other Liabilities
1,557.00
1,361.00
1,004.00
828.00
3,356.00
Total Liabilities
82,530.00
95,883.00
86,849.00
74,199.00
113,571.00
Common Equity (Total)
31,741.00
24,139.00
31,747.00
30,466.00
27,981.00
Total Shareholders' Equity
31,741.00
24,139.00
31,747.00
30,466.00
27,981.00
Total Equity
31,741.00
24,139.00
31,747.00
30,466.00
27,981.00
Liabilities & Shareholders' Equity
114,271.00
120,022.00
118,596.00
104,665.00
141,552.00

About Paul Mueller

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Address
1600 West Phelps Street
Springfield Missouri 65802
United States
Employees -
Website http://www.paulmueller.com
Updated 07/08/2019
Paul Mueller Co. designs and manufactures stainless steel tanks, processing systems and equipment for the food, dairy, beverage, chemical, biofuels, pharmaceutical, biotechnology, chemical processing, water distillation, heat transfer, heat recovery, HVAC, and process cooling industries. It operates through the following segments: Dairy Farm Equipment, Industrial Equipment, Field Fabrication and Transportation. The company was founded by Paul J.

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