MIDD

MIDD Company Financials

$103.17
*  
0.52
0.5%
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*Delayed - data as of Apr. 24, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 1/3/2015 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$43,945 $38,152 $32,258 $39,050
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$280,892 $277,403 $278,482 $272,682
Inventory
$255,776 $260,005 $260,033 $260,475
Other Current Assets
$33,518 $26,575 $40,565 $57,064
Total Current Assets
$614,131 $602,135 $611,338 $629,271
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$129,697 $128,622 $130,676 $127,239
Goodwill
$808,491 $723,640 $719,265 $701,844
Intangible Assets
$492,031 $437,732 $441,461 $445,813
Other Assets
$18,856 $18,935 $20,022 $8,805
Deferred Asset Charges
$2,925 $2,853 $3,337 $2,870
Total Assets
$2,066,131 $1,913,917 $1,926,099 $1,915,842
Current Liabilities
Accounts Payable
$318,912 $321,078 $307,894 $293,943
Short-Term Debt / Current Portion of Long-Term Debt
$9,402 $8,831 $8,210 $6,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$328,314 $329,909 $316,104 $300,843
Long-Term Debt
$588,765 $506,552 $584,488 $648,543
Other Liabilities
$53,492 $45,992 $42,029 $38,477
Deferred Liability Charges
$88,800 $68,446 $72,468 $71,706
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,059,371 $950,899 $1,015,089 $1,059,569
Stock Holders Equity
Common Stocks
$144 $144 $144 $144
Capital Surplus
$310,409 $304,811 $299,911 $295,212
Retained Earnings
$923,664 $871,915 $812,202 $763,797
Treasury Stock
($196,026) ($196,026) ($196,026) ($196,026)
Other Equity
($31,431) ($17,826) ($5,221) ($6,854)
Total Equity
$1,006,760 $963,018 $911,010 $856,273
Total Liabilities & Equity
$2,066,131 $1,913,917 $1,926,099 $1,915,842

See also: Company Financials data entry page