MLI Company Financials

MLI 
$29.27
*  
0.15
0.51%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading MLI now
Exchange: NYSE
Industry: Capital Goods
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View:    MLI After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/28/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$242,199 $233,475 $311,800 $322,177
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$376,388 $327,919 $279,953 $341,876
Inventory
$291,138 $279,465 $251,716 $234,081
Other Current Assets
$36,321 $44,354 $31,248 $26,209
Total Current Assets
$946,046 $885,213 $874,717 $924,343
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$245,441 $243,905 $244,457 $222,751
Goodwill
$108,418 $119,857 $94,357 $94,048
Intangible Assets
$0 $0 $0 $0
Other Assets
$49,953 $33,854 $34,236 $19,479
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,349,858 $1,282,829 $1,247,767 $1,260,621
Current Liabilities
Accounts Payable
$135,829 $137,063 $118,006 $110,570
Short-Term Debt / Current Portion of Long-Term Debt
$60,328 $32,085 $29,083 $33,036
Other Current Liabilities
$71,996 $66,283 $72,167 $100,566
Total Current Liabilities
$268,153 $235,431 $219,256 $244,172
Long-Term Debt
$205,750 $206,000 $206,250 $206,550
Other Liabilities
$49,785 $49,177 $50,419 $75,781
Deferred Liability Charges
$33,226 $34,039 $35,975 $39,698
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,121 $32,713 $32,462 $32,671
Total Liabilities
$589,035 $557,360 $544,362 $598,872
Stock Holders Equity
Common Stocks
$802 $802 $401 $401
Capital Surplus
$269,427 $267,293 $267,142 $266,738
Retained Earnings
$959,522 $928,729 $908,274 $896,428
Treasury Stock
($460,199) ($460,570) ($461,593) ($462,491)
Other Equity
($8,729) ($10,785) ($10,819) ($39,327)
Total Equity
$760,823 $725,469 $703,405 $661,749
Total Liabilities & Equity
$1,349,858 $1,282,829 $1,247,767 $1,260,621

See also: Company Financials data entry page