MLI Company Financials

MLI 
$30.59
*  
0.07
0.23%
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*Delayed - data as of Jun. 28, 2016 11:33 ET  -  Find a broker to begin trading MLI now
Exchange: NYSE
Industry: Capital Goods
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View:    MLI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/2/2016 12/26/2015 9/26/2015 6/27/2015
Current Assets
Cash and Cash Equivalents
$270,149 $274,844 $220,745 $299,147
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$275,881 $251,571 $299,417 $307,008
Inventory
$240,608 $239,378 $250,799 $278,937
Other Current Assets
$34,123 $34,608 $54,538 $45,680
Total Current Assets
$820,761 $800,401 $825,499 $930,772
Long-Term Assets
Long-Term Investments
$68,822 $65,900 $63,709 $0
Fixed Assets
$278,481 $280,224 $270,655 $261,149
Goodwill
$121,112 $120,252 $163,063 $101,453
Intangible Assets
$40,617 $40,636 $0 $0
Other Assets
$31,227 $31,388 $50,600 $51,584
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,361,020 $1,338,801 $1,373,526 $1,344,958
Current Liabilities
Accounts Payable
$126,298 $123,687 $147,639 $124,369
Short-Term Debt / Current Portion of Long-Term Debt
$4,583 $11,760 $13,756 $18,014
Other Current Liabilities
$71,727 $73,982 $68,146 $67,118
Total Current Liabilities
$202,608 $209,429 $229,541 $209,501
Long-Term Debt
$206,000 $204,250 $204,500 $204,750
Other Liabilities
$57,620 $58,259 $69,160 $64,506
Deferred Liability Charges
$8,310 $7,161 $22,142 $21,542
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$31,678 $32,417 $32,750 $33,459
Total Liabilities
$506,216 $511,516 $558,093 $533,758
Stock Holders Equity
Common Stocks
$802 $802 $802 $802
Capital Surplus
$273,576 $271,158 $269,529 $270,784
Retained Earnings
$1,087,927 $1,063,543 $1,053,395 $1,039,882
Treasury Stock
($453,954) ($453,228) ($453,209) ($456,073)
Other Equity
($53,547) ($54,990) ($55,084) ($44,195)
Total Equity
$854,804 $827,285 $815,433 $811,200
Total Liabilities & Equity
$1,361,020 $1,338,801 $1,373,526 $1,344,958

See also: Company Financials data entry page