MIL Company Financials

MIL 
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0.04
1.01%
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Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$297,849 $332,485 $274,679 $387,675
Short-Term Investments
$409 $6,449 $6,840 $13,225
Net Receivables
$203,066 $146,087 $91,134 $50,167
Inventory
$212,577 $88,844 $142,925 $81,223
Other Current Assets
$150,903 $137,156 $164,235 $31,901
Total Current Assets
$864,804 $711,021 $679,813 $564,191
Long-Term Assets
Long-Term Investments
$32,764 $26,831 $66,171 $63,917
Fixed Assets
$105,878 $94,493 $80,139 $3,743
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$431,247 $468,312 $515,364 $219,582
Deferred Asset Charges
$23,991 $17,941 $19,136 $7,524
Total Assets
$1,458,684 $1,318,598 $1,360,623 $858,957
Current Liabilities
Accounts Payable
$146,282 $128,540 $82,269 $46,679
Short-Term Debt / Current Portion of Long-Term Debt
$218,316 $174,652 $194,565 $141,216
Other Current Liabilities
$15,346 $11,517 $66,905 $15,073
Total Current Liabilities
$379,944 $314,709 $343,739 $202,968
Long-Term Debt
$256,148 $189,871 $118,824 $20,150
Other Liabilities
$140,940 $110,706 $157,894 $0
Deferred Liability Charges
$10,216 $3,571 $3,391 $86,692
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,048 $171 $6,188 $2,524
Total Liabilities
$788,296 $619,028 $630,036 $312,334
Stock Holders Equity
Common Stocks
$384,257 $383,116 $382,746 $382,289
Capital Surplus
$14,994 $13,037 $13,037 $13,028
Retained Earnings
$387,053 $398,448 $399,574 $213,200
Treasury Stock
($68,980) ($68,980) ($68,610) ($68,117)
Other Equity
($46,936) ($26,051) $3,840 $6,223
Total Equity
$670,388 $699,570 $730,587 $546,623
Total Liabilities & Equity
$1,458,684 $1,318,598 $1,360,623 $858,957

See also: Company Financials data entry page