Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Paul Mueller Co. (MUEL) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$248.59M
Net Income	$29.67M
Cost of Goods Sold	$166.12M
Gross Profit	$82.46M
Operating Expenses	$212.37M
Operating Income	$36.21M
Non-Operating Income/Expense	$2.08M
Pre-Tax Income	$38.29M
Normalized Pre-Tax Income	$38.29M
Income after Taxes	$29.67M
Income from Continuous Operations	$29.67M
Consolidated Net Income/Loss	$29.67M
Normalized Income after Taxes	$29.67M
EBIT	$36.21M
EBITDA	$43.20M
Weighted-Average Shares Outstanding (Basic)	0.97M
Weighted-Average Shares Outstanding (Diluted)	0.97M
Earnings per Share (EPS) (Basic)	$30.46
Earnings per Share (EPS) (Diluted)	$30.46
Balance Sheet Financials
Current Assets	$102.61M
Property, Plant, and Equipment	$50.75M
Long-Term Assets	$56.06M
Total Assets	$158.67M
Current Liabilities	$71.40M
Long-Term Debt	$5.32M
Long-Term Liabilities	$8.32M
Total Liabilities	$79.72M
Common Equity	$78.95M
Tangible Shareholders Equity	$78.95M
Shareholders Equity	$78.95M
Common Shares Outstanding	0.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.90M
Cash Flow from Investing Activities	$-14.84M
Cash Flow from Financial Activities	$-14.02M
Beginning Cash	$7.15M
End Cash	$21.17M
Increase/Decrease in Cash	$14.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.11
Gross Margin	33.17%
Operating Margin	14.57%
EBIT Margin	14.57%
EBITDA Margin	17.38%
Pre-Tax Profit Margin	15.40%
Profit Margin	11.94%
Free Cash Flow	$26.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.57
Inventory Turnover	8.00
Receiveable Turnover	7.95
Days Sales in Receivables	45.91
Return on Equity	37.58%
Return on Tangible Equity	37.58%
Return on Assets	18.70%
Return on Investments	35.21%
Book Value Per Share	$84.27
Free Cash Flow per Share	$27.44
Operating Cash Flow per Share	$45.06

Data from Zacks Investment Research, Inc.