MLI Company Financials

MLI 
$24.97
*  
0.16
0.64%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading MLI now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/26/2015 6/27/2015 3/28/2015 12/27/2014
Current Assets
Cash and Cash Equivalents
$220,745 $299,147 $326,894 $352,134
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$299,417 $307,008 $307,984 $275,065
Inventory
$250,799 $278,937 $246,395 $256,585
Other Current Assets
$54,538 $45,680 $59,858 $57,429
Total Current Assets
$825,499 $930,772 $941,131 $941,213
Long-Term Assets
Long-Term Investments
$63,709 $0 $0 $0
Fixed Assets
$270,655 $261,149 $244,909 $245,910
Goodwill
$163,063 $101,453 $102,582 $102,909
Intangible Assets
$0 $0 $0 $0
Other Assets
$50,600 $51,584 $36,208 $38,064
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,373,526 $1,344,958 $1,324,830 $1,328,096
Current Liabilities
Accounts Payable
$147,639 $124,369 $130,883 $142,330
Short-Term Debt / Current Portion of Long-Term Debt
$13,756 $18,014 $31,676 $36,194
Other Current Liabilities
$68,146 $67,118 $61,601 $59,545
Total Current Liabilities
$229,541 $209,501 $224,160 $238,069
Long-Term Debt
$204,500 $204,750 $205,000 $205,250
Other Liabilities
$69,160 $64,506 $64,768 $64,787
Deferred Liability Charges
$22,142 $21,542 $23,100 $24,556
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,750 $33,459 $32,939 $33,284
Total Liabilities
$558,093 $533,758 $549,967 $565,946
Stock Holders Equity
Common Stocks
$802 $802 $802 $802
Capital Surplus
$269,529 $270,784 $269,636 $268,575
Retained Earnings
$1,053,395 $1,039,882 $1,010,505 $992,798
Treasury Stock
($453,209) ($456,073) ($456,651) ($457,102)
Other Equity
($55,084) ($44,195) ($49,429) ($42,923)
Total Equity
$815,433 $811,200 $774,863 $762,150
Total Liabilities & Equity
$1,373,526 $1,344,958 $1,324,830 $1,328,096

See also: Company Financials data entry page