MLR Company Financials

MLR 
$22.65
*  
0.06
0.26%
Get MLR Alerts
*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MLR now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$38,449 $39,597 $42,864 $48,591
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$112,895 $120,581 $84,709 $62,694
Inventory
$66,232 $56,460 $54,172 $45,045
Other Current Assets
$1,689 $1,792 $2,190 $1,951
Total Current Assets
$219,265 $218,430 $183,935 $158,281
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,475 $32,050 $30,834 $32,188
Goodwill
$11,619 $11,619 $11,619 $11,619
Intangible Assets
$0 $0 $0 $0
Other Assets
$496 $256 $281 $263
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$270,855 $262,355 $226,669 $202,351
Current Liabilities
Accounts Payable
$94,494 $91,717 $63,114 $43,103
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$94,494 $91,717 $63,114 $43,103
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,499 $2,184 $1,842 $1,758
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 ($518) $0
Total Liabilities
$96,993 $93,901 $64,438 $44,861
Stock Holders Equity
Common Stocks
$113 $113 $113 $112
Capital Surplus
$150,305 $149,917 $149,608 $148,688
Retained Earnings
$28,545 $19,822 $11,696 $8,760
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,101) ($1,398) $814 ($70)
Total Equity
$173,862 $168,454 $162,231 $157,490
Total Liabilities & Equity
$270,855 $262,355 $226,669 $202,351

See also: Company Financials data entry page