MLHR

MLHR Company Financials

$31.6
*  
0.15
0.47%
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*Delayed - data as of Jan. 17, 2017 14:45 ET  -  Find a broker to begin trading MLHR now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    MLHR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/28/2016 5/30/2015 5/31/2014 6/1/2013
Current Assets
Cash and Cash Equivalents
$84,900 $63,700 $101,500 $82,700
Short-Term Investments
$7,500 $5,700 $11,100 $10,800
Net Receivables
$211,000 $221,600 $228,200 $200,500
Inventory
$128,200 $129,600 $78,400 $76,200
Other Current Assets
$48,900 $42,900 $32,600 $29,100
Total Current Assets
$480,500 $463,500 $451,800 $399,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$280,100 $249,500 $195,200 $184,100
Goodwill
$305,300 $303,100 $228,200 $227,000
Intangible Assets
$136,000 $137,500 $85,100 $110,300
Other Assets
$33,300 $39,100 $30,600 $25,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,235,200 $1,192,700 $990,900 $946,500
Current Liabilities
Accounts Payable
$354,600 $331,400 $288,800 $290,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $50,000 $0
Other Current Liabilities
$35,400 $32,000 $17,300 $0
Total Current Liabilities
$390,000 $363,400 $356,100 $290,000
Long-Term Debt
$221,900 $289,800 $200,000 $250,000
Other Liabilities
$71,600 $88,800 $62,700 $87,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$27,000 $30,400 $0 $0
Minority Interest
$300 $500 $0 $0
Total Liabilities
$710,800 $772,900 $618,800 $627,000
Stock Holders Equity
Common Stocks
$12,000 $11,900 $11,900 $11,700
Capital Surplus
$142,700 $135,100 $122,400 $102,900
Retained Earnings
$435,300 $330,200 $277,400 $331,100
Treasury Stock
$0 $0 $0 $0
Other Equity
($65,600) ($57,400) ($39,600) ($126,200)
Total Equity
$524,400 $419,800 $372,100 $319,500
Total Liabilities & Equity
$1,235,200 $1,192,700 $990,900 $946,500

See also: Company Financials data entry page