MIL Company Financials

MIL 
$7.65
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0.14
1.86%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading MIL now
Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$332,485 $274,679 $387,675 $401,161
Short-Term Investments
$6,449 $6,840 $13,225 $27,894
Net Receivables
$146,087 $91,134 $50,167 $30,987
Inventory
$88,844 $142,925 $81,223 $67,102
Other Current Assets
$137,156 $164,235 $31,901 $33,327
Total Current Assets
$711,021 $679,813 $564,191 $560,471
Long-Term Assets
Long-Term Investments
$26,831 $66,171 $63,917 $51,559
Fixed Assets
$94,493 $80,139 $3,743 $4,202
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$468,312 $515,364 $219,582 $231,297
Deferred Asset Charges
$17,941 $19,136 $7,524 $6,727
Total Assets
$1,318,598 $1,360,623 $858,957 $854,256
Current Liabilities
Accounts Payable
$128,540 $82,269 $46,679 $50,933
Short-Term Debt / Current Portion of Long-Term Debt
$174,652 $194,565 $141,216 $74,123
Other Current Liabilities
$11,517 $66,905 $15,073 $23,495
Total Current Liabilities
$314,709 $343,739 $202,968 $148,551
Long-Term Debt
$189,871 $118,824 $20,150 $48,604
Other Liabilities
$110,706 $157,894 $0 $232
Deferred Liability Charges
$3,571 $3,391 $86,692 $104,429
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$171 $6,188 $2,524 $4,684
Total Liabilities
$619,028 $630,036 $312,334 $306,500
Stock Holders Equity
Common Stocks
$383,116 $382,746 $382,289 $381,673
Capital Surplus
$13,037 $13,037 $13,028 $5,775
Retained Earnings
$398,448 $399,574 $213,200 $213,519
Treasury Stock
($68,980) ($68,610) ($68,117) ($67,501)
Other Equity
($26,051) $3,840 $6,223 $14,290
Total Equity
$699,570 $730,587 $546,623 $547,756
Total Liabilities & Equity
$1,318,598 $1,360,623 $858,957 $854,256

See also: Company Financials data entry page