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MIDD

MIDD Company Financials

$131.93
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3.24
2.4%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading MIDD now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$71,701 $89,654 $68,485 $55,528
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$398,660 $328,421 $325,868 $334,257
Inventory
$521,810 $424,639 $368,243 $354,150
Other Current Assets
$69,423 $89,175 $49,103 $51,227
Total Current Assets
$1,061,594 $931,889 $811,699 $795,162
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$314,569 $281,915 $221,571 $199,750
Goodwill
$1,743,175 $1,264,810 $1,092,722 $983,339
Intangible Assets
$1,361,024 $780,426 $696,171 $749,430
Other Assets
$37,231 $36,108 $43,274 $22,032
Deferred Asset Charges
$32,188 $44,565 $51,699 $11,438
Total Assets
$4,549,781 $3,339,713 $2,917,136 $2,761,151
Current Liabilities
Accounts Payable
$555,745 $468,504 $482,526 $477,986
Short-Term Debt / Current Portion of Long-Term Debt
$3,207 $5,149 $5,883 $32,059
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$558,952 $473,653 $488,409 $510,045
Long-Term Debt
$1,888,898 $1,023,732 $726,243 $734,002
Other Liabilities
$322,832 $393,365 $359,406 $237,264
Deferred Liability Charges
$113,896 $87,815 $77,760 $113,010
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,884,578 $1,978,565 $1,651,818 $1,594,321
Stock Holders Equity
Common Stocks
$145 $145 $144 $144
Capital Surplus
$377,419 $374,922 $355,287 $328,686
Retained Earnings
$2,009,233 $1,697,618 $1,399,490 $1,115,274
Treasury Stock
($445,118) ($445,118) ($205,280) ($200,862)
Other Equity
($276,476) ($266,419) ($284,323) ($76,412)
Total Equity
$1,665,203 $1,361,148 $1,265,318 $1,166,830
Total Liabilities & Equity
$4,549,781 $3,339,713 $2,917,136 $2,761,151

See also: Company Financials data entry page