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MLHR

MLHR Company Financials

$34.59
*  
1.18
3.3%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading MLHR now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/2/2018 6/3/2017 5/28/2016 5/30/2015
Current Assets
Cash and Cash Equivalents
$203,900 $96,200 $84,900 $63,700
Short-Term Investments
$8,600 $8,600 $7,500 $5,700
Net Receivables
$219,300 $186,600 $211,000 $221,600
Inventory
$162,400 $152,400 $128,200 $129,600
Other Current Assets
$51,200 $48,100 $48,900 $42,900
Total Current Assets
$645,400 $491,900 $480,500 $463,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$331,400 $314,600 $280,100 $249,500
Goodwill
$304,100 $304,500 $305,300 $303,100
Intangible Assets
$119,400 $123,500 $136,000 $137,500
Other Assets
$79,200 $71,800 $33,300 $39,100
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,479,500 $1,306,300 $1,235,200 $1,192,700
Current Liabilities
Accounts Payable
$383,400 $352,500 $354,600 $331,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$30,400 $33,200 $35,400 $32,000
Total Current Liabilities
$413,800 $385,700 $390,000 $363,400
Long-Term Debt
$275,000 $199,900 $221,900 $289,800
Other Liabilities
$95,400 $108,400 $71,600 $88,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$30,500 $24,600 $27,000 $30,400
Minority Interest
$200 $200 $300 $500
Total Liabilities
$814,900 $718,800 $710,800 $772,900
Stock Holders Equity
Common Stocks
$11,700 $11,900 $12,000 $11,900
Capital Surplus
$116,600 $139,300 $142,700 $135,100
Retained Earnings
$598,300 $519,500 $435,300 $330,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($62,000) ($83,200) ($65,600) ($57,400)
Total Equity
$664,600 $587,500 $524,400 $419,800
Total Liabilities & Equity
$1,479,500 $1,306,300 $1,235,200 $1,192,700

See also: Company Financials data entry page