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Paul Mueller Company (MUEL)
OTHER OTC:MUEL
Paul Mueller Company (MUEL) Financial Statements
7 Followers
Paul Mueller Company Financial Overview
| Dec 04 | Sep 04 | Jun 04 | Mar 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.28M | $ 33.95M | $ 25.39M | $ 18.31M | $ 29.51M |
| Gross Profit | $ 5.22M | $ 3.81M | $ 2.17M | $ 1.46M | $ 4.02M |
| EBIT | $ 638.31K | $ -688.00K | $ -2.75M | $ -3.88M | $ -1.73M |
| EBITDA | $ 1.53M | $ 197.00K | $ -1.86M | $ -2.99M | $ -664.00K |
| Net Income Common Stockholders | $ 815.12K | $ -5.32M | $ -1.73M | $ -2.37M | $ -700.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.01M | $ 49.00K | $ 855.00K | $ 265.00K | $ 2.89M |
| Total Assets | $ 57.08M | $ 60.72M | $ 72.95M | $ 72.81M | $ 67.66M |
| Total Debt | $ 8.16M | $ 2.76M | $ 492.00K | $ 567.00K | $ 567.00K |
| Net Debt | $ 4.16M | $ 2.71M | $ -363.00K | $ 302.00K | $ -2.32M |
| Total Liabilities | $ 40.08M | $ 43.01M | $ 49.25M | $ 46.60M | $ 38.41M |
| Stockholders Equity | $ 17.00M | $ 17.70M | $ 23.71M | $ 26.21M | $ 29.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.07M | $ -2.28M | $ 1.49M | $ -1.80M | $ 7.49M |
| Operating Cash Flow | $ 7.45M | $ -2.07M | $ 1.87M | $ -1.49M | $ 7.79M |
| Investing Cash Flow | $ -465.74K | $ -209.00K | $ -374.00K | $ -314.00K | $ -277.00K |
| Financing Cash Flow | $ -3.03M | $ 1.47M | $ -904.00K | $ -820.00K | $ -5.98M |