MLI Company Financials

MLI 
$34.86
*  
0.51
1.44%
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*Delayed - data as of May 29, 2015  -  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 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$352,134 $311,800 $198,934 $514,162
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$275,065 $271,847 $297,531 $271,131
Inventory
$256,585 $251,716 $229,434 $219,193
Other Current Assets
$57,429 $39,354 $21,295 $22,213
Total Current Assets
$941,213 $874,717 $747,194 $1,026,699
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$245,910 $244,457 $233,263 $203,744
Goodwill
$102,909 $94,357 $104,579 $102,250
Intangible Assets
$0 $0 $0 $0
Other Assets
$38,064 $34,236 $19,119 $14,911
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,328,096 $1,247,767 $1,104,155 $1,347,604
Current Liabilities
Accounts Payable
$142,330 $118,006 $121,952 $104,864
Short-Term Debt / Current Portion of Long-Term Debt
$36,194 $29,083 $27,570 $41,265
Other Current Liabilities
$59,545 $72,167 $109,174 $67,115
Total Current Liabilities
$238,069 $219,256 $258,696 $213,244
Long-Term Debt
$205,250 $206,250 $207,300 $156,476
Other Liabilities
$64,787 $50,419 $79,283 $78,266
Deferred Liability Charges
$24,556 $35,975 $20,910 $14,856
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$33,284 $32,462 $31,058 $29,074
Total Liabilities
$565,946 $544,362 $597,247 $491,916
Stock Holders Equity
Common Stocks
$802 $401 $401 $401
Capital Surplus
$268,575 $267,142 $267,826 $266,936
Retained Earnings
$992,798 $908,274 $749,777 $682,380
Treasury Stock
($457,102) ($461,593) ($468,473) ($44,620)
Other Equity
($42,923) ($10,819) ($42,623) ($49,409)
Total Equity
$762,150 $703,405 $506,908 $855,688
Total Liabilities & Equity
$1,328,096 $1,247,767 $1,104,155 $1,347,604

See also: Company Financials data entry page