MIDD

MIDD Company Financials

$263.77
*  
0.84
 negative 
0.32%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$36,894 $29,355 $34,406 $43,769
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$255,601 $239,880 $237,645 $233,537
Inventory
$220,116 $209,758 $204,245 $187,026
Other Current Assets
$33,123 $35,155 $41,841 $25,821
Total Current Assets
$545,734 $514,148 $518,137 $490,153
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$125,457 $117,739 $111,783 $139,317
Goodwill
$687,955 $635,718 $690,462 $667,609
Intangible Assets
$447,944 $419,951 $376,474 $379,432
Other Assets
$10,475 $12,932 $13,695 $21,243
Deferred Asset Charges
$1,641 $0 $0 $0
Total Assets
$1,819,206 $1,700,488 $1,710,551 $1,697,754
Current Liabilities
Accounts Payable
$309,977 $281,755 $272,092 $288,358
Short-Term Debt / Current Portion of Long-Term Debt
$1,408 $778 $624 $1,669
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$311,385 $282,533 $272,716 $290,027
Long-Term Debt
$570,190 $536,608 $617,409 $636,757
Other Liabilities
$37,851 $54,779 $51,259 $52,942
Deferred Liability Charges
$61,433 $45,065 $44,588 $43,947
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$980,859 $918,985 $985,972 $1,023,673
Stock Holders Equity
Common Stocks
$144 $144 $144 $141
Capital Surplus
$268,229 $264,897 $253,241 $237,281
Retained Earnings
$730,352 $680,431 $639,489 $602,325
Treasury Stock
($151,743) ($150,938) ($149,083) ($148,443)
Other Equity
($8,635) ($13,031) ($19,212) ($17,223)
Total Equity
$838,347 $781,503 $724,579 $674,081
Total Liabilities & Equity
$1,819,206 $1,700,488 $1,710,551 $1,697,754

See also: Company Financials data entry page