MIDD

MIDD Company Financials

$74.28
*  
0.21
0.28%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading MIDD now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$39,050 $36,894 $29,355 $34,406
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$272,682 $255,601 $239,880 $237,645
Inventory
$260,475 $220,116 $209,758 $204,245
Other Current Assets
$57,064 $33,123 $35,155 $41,841
Total Current Assets
$629,271 $545,734 $514,148 $518,137
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$127,239 $125,457 $117,739 $111,783
Goodwill
$701,844 $687,955 $635,718 $690,462
Intangible Assets
$445,813 $447,944 $419,951 $376,474
Other Assets
$8,805 $10,475 $12,932 $13,695
Deferred Asset Charges
$2,870 $1,641 $0 $0
Total Assets
$1,915,842 $1,819,206 $1,700,488 $1,710,551
Current Liabilities
Accounts Payable
$293,943 $309,977 $281,755 $272,092
Short-Term Debt / Current Portion of Long-Term Debt
$6,900 $1,408 $778 $624
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$300,843 $311,385 $282,533 $272,716
Long-Term Debt
$648,543 $570,190 $536,608 $617,409
Other Liabilities
$38,477 $37,851 $54,779 $51,259
Deferred Liability Charges
$71,706 $61,433 $45,065 $44,588
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,059,569 $980,859 $918,985 $985,972
Stock Holders Equity
Common Stocks
$144 $144 $144 $144
Capital Surplus
$295,212 $268,229 $264,897 $253,241
Retained Earnings
$763,797 $730,352 $680,431 $639,489
Treasury Stock
($196,026) ($151,743) ($150,938) ($149,083)
Other Equity
($6,854) ($8,635) ($13,031) ($19,212)
Total Equity
$856,273 $838,347 $781,503 $724,579
Total Liabilities & Equity
$1,915,842 $1,819,206 $1,700,488 $1,710,551

See also: Company Financials data entry page