MIDD

MIDD Company Financials

$78.59
*  
1.26
1.58%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading MIDD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$36,894 $34,366 $40,216 $7,656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$255,601 $205,595 $190,531 $137,569
Inventory
$220,116 $153,490 $124,300 $106,463
Other Current Assets
$33,123 $19,151 $12,336 $11,971
Total Current Assets
$545,734 $412,602 $367,383 $263,659
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$125,457 $63,886 $62,507 $43,656
Goodwill
$687,955 $526,011 $477,812 $369,989
Intangible Assets
$447,944 $233,341 $234,726 $189,254
Other Assets
$10,475 $8,440 $4,084 $6,614
Deferred Asset Charges
$1,641 $0 $0 $0
Total Assets
$1,819,206 $1,244,280 $1,146,512 $873,172
Current Liabilities
Accounts Payable
$309,977 $240,585 $233,786 $178,755
Short-Term Debt / Current Portion of Long-Term Debt
$1,408 $1,850 $315,831 $5,097
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$311,385 $242,435 $549,617 $183,852
Long-Term Debt
$570,190 $258,220 $1,504 $208,920
Other Liabilities
$37,851 $48,760 $46,577 $43,629
Deferred Liability Charges
$61,433 $44,838 $37,845 $11,858
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$980,859 $594,253 $635,543 $448,259
Stock Holders Equity
Common Stocks
$144 $141 $137 $137
Capital Surplus
$268,229 $233,213 $202,321 $179,575
Retained Earnings
$730,352 $576,424 $455,727 $360,254
Treasury Stock
($151,743) ($147,352) ($126,682) ($111,019)
Other Equity
($8,635) ($12,399) ($20,534) ($4,034)
Total Equity
$838,347 $650,027 $510,969 $424,913
Total Liabilities & Equity
$1,819,206 $1,244,280 $1,146,512 $873,172

See also: Company Financials data entry page