MLI Company Financials

MLI 
$31.56
*  
0.07
0.22%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading MLI now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    MLI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2015 12/27/2014 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$274,844 $352,134 $311,800 $198,934
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$251,571 $275,065 $271,847 $297,531
Inventory
$239,378 $256,585 $251,716 $229,434
Other Current Assets
$34,608 $57,429 $39,354 $21,295
Total Current Assets
$800,401 $941,213 $874,717 $747,194
Long-Term Assets
Long-Term Investments
$65,900 $0 $0 $0
Fixed Assets
$280,224 $245,910 $244,457 $233,263
Goodwill
$120,252 $102,909 $94,357 $104,579
Intangible Assets
$40,636 $18,464 $0 $0
Other Assets
$31,388 $19,600 $34,236 $19,119
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,338,801 $1,328,096 $1,247,767 $1,104,155
Current Liabilities
Accounts Payable
$123,687 $142,330 $118,006 $121,952
Short-Term Debt / Current Portion of Long-Term Debt
$11,760 $36,194 $29,083 $27,570
Other Current Liabilities
$73,982 $59,545 $72,167 $109,174
Total Current Liabilities
$209,429 $238,069 $219,256 $258,696
Long-Term Debt
$204,250 $205,250 $206,250 $207,300
Other Liabilities
$58,259 $64,787 $50,419 $79,283
Deferred Liability Charges
$7,161 $24,556 $35,975 $20,910
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,417 $33,284 $32,462 $31,058
Total Liabilities
$511,516 $565,946 $544,362 $597,247
Stock Holders Equity
Common Stocks
$802 $802 $401 $401
Capital Surplus
$271,158 $268,575 $267,142 $267,826
Retained Earnings
$1,063,543 $992,798 $908,274 $749,777
Treasury Stock
($453,228) ($457,102) ($461,593) ($468,473)
Other Equity
($54,990) ($42,923) ($10,819) ($42,623)
Total Equity
$827,285 $762,150 $703,405 $506,908
Total Liabilities & Equity
$1,338,801 $1,328,096 $1,247,767 $1,104,155

See also: Company Financials data entry page