MIDD

MIDD Company Financials

$89.23
*  
2.62
2.85%
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*Delayed - data as of Sep. 19, 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 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/28/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$32,258 $39,050 $36,894 $29,355
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$278,482 $272,682 $255,601 $239,880
Inventory
$260,033 $260,475 $220,116 $209,758
Other Current Assets
$40,565 $57,064 $33,123 $35,155
Total Current Assets
$611,338 $629,271 $545,734 $514,148
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$130,676 $127,239 $125,457 $117,739
Goodwill
$719,265 $701,844 $687,955 $635,718
Intangible Assets
$441,461 $445,813 $447,944 $419,951
Other Assets
$20,022 $8,805 $10,475 $12,932
Deferred Asset Charges
$3,337 $2,870 $1,641 $0
Total Assets
$1,926,099 $1,915,842 $1,819,206 $1,700,488
Current Liabilities
Accounts Payable
$307,894 $293,943 $309,977 $281,755
Short-Term Debt / Current Portion of Long-Term Debt
$8,210 $6,900 $1,408 $778
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$316,104 $300,843 $311,385 $282,533
Long-Term Debt
$584,488 $648,543 $570,190 $536,608
Other Liabilities
$42,029 $38,477 $37,851 $54,779
Deferred Liability Charges
$72,468 $71,706 $61,433 $45,065
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,015,089 $1,059,569 $980,859 $918,985
Stock Holders Equity
Common Stocks
$144 $144 $144 $144
Capital Surplus
$299,911 $295,212 $268,229 $264,897
Retained Earnings
$812,202 $763,797 $730,352 $680,431
Treasury Stock
($196,026) ($196,026) ($151,743) ($150,938)
Other Equity
($5,221) ($6,854) ($8,635) ($13,031)
Total Equity
$911,010 $856,273 $838,347 $781,503
Total Liabilities & Equity
$1,926,099 $1,915,842 $1,819,206 $1,700,488

See also: Company Financials data entry page