MLI Company Financials

MLI 
$28.35
*  
0.06
0.21%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading MLI now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$311,800 $198,934 $514,162 $394,139
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$279,953 $297,531 $271,131 $288,485
Inventory
$251,716 $229,434 $219,193 $209,892
Other Current Assets
$31,248 $21,295 $22,213 $19,798
Total Current Assets
$874,717 $747,194 $1,026,699 $912,314
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$244,457 $233,263 $203,744 $229,498
Goodwill
$94,357 $104,579 $102,250 $102,250
Intangible Assets
$0 $0 $0 $0
Other Assets
$34,236 $19,119 $14,911 $14,934
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,247,767 $1,104,155 $1,347,604 $1,258,996
Current Liabilities
Accounts Payable
$118,006 $121,952 $104,864 $101,187
Short-Term Debt / Current Portion of Long-Term Debt
$29,083 $27,570 $41,265 $32,020
Other Current Liabilities
$72,167 $109,174 $67,115 $61,920
Total Current Liabilities
$219,256 $258,696 $213,244 $195,127
Long-Term Debt
$206,250 $207,300 $156,476 $158,226
Other Liabilities
$50,419 $79,283 $78,266 $65,665
Deferred Liability Charges
$35,975 $20,910 $14,856 $24,081
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,462 $31,058 $29,074 $27,161
Total Liabilities
$544,362 $597,247 $491,916 $470,260
Stock Holders Equity
Common Stocks
$401 $401 $401 $401
Capital Surplus
$267,142 $267,826 $266,936 $263,233
Retained Earnings
$908,274 $749,777 $682,380 $611,279
Treasury Stock
($461,593) ($468,473) ($44,620) ($49,131)
Other Equity
($10,819) ($42,623) ($49,409) ($37,046)
Total Equity
$703,405 $506,908 $855,688 $788,736
Total Liabilities & Equity
$1,247,767 $1,104,155 $1,347,604 $1,258,996

See also: Company Financials data entry page