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MLI Company Financials

MLI 
$32.2
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0.10
0.31%
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*Delayed - data as of Mar. 20, 2019  -  Find a broker to begin trading MLI now
Exchange:NYSE
Industry: Capital Goods
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 12/26/2015
Current Assets
Cash and Cash Equivalents
$72,616 $120,269 $351,317 $274,844
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$273,417 $244,795 $256,291 $251,571
Inventory
$329,795 $327,901 $242,013 $239,378
Other Current Assets
$26,790 $46,150 $44,702 $34,608
Total Current Assets
$702,618 $739,115 $894,323 $800,401
Long-Term Assets
Long-Term Investments
$58,042 $76,434 $77,110 $65,900
Fixed Assets
$370,633 $304,321 $295,231 $280,224
Goodwill
$150,335 $130,293 $123,993 $120,252
Intangible Assets
$61,971 $42,008 $36,168 $40,636
Other Assets
$25,950 $28,002 $20,651 $31,388
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,369,549 $1,320,173 $1,447,476 $1,338,801
Current Liabilities
Accounts Payable
$142,303 $136,049 $138,296 $123,687
Short-Term Debt / Current Portion of Long-Term Debt
$7,101 $16,480 $13,655 $11,760
Other Current Liabilities
$83,397 $89,723 $67,041 $73,982
Total Current Liabilities
$232,801 $242,252 $218,992 $209,429
Long-Term Debt
$489,597 $448,592 $213,709 $204,250
Other Liabilities
$67,276 $73,898 $58,765 $58,259
Deferred Liability Charges
$16,615 $19,403 $19,573 $7,161
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,904 $13,917 $37,753 $32,417
Total Liabilities
$821,193 $798,062 $548,792 $511,516
Stock Holders Equity
Common Stocks
$802 $802 $802 $802
Capital Surplus
$276,849 $274,585 $273,345 $271,158
Retained Earnings
$824,737 $743,503 $1,141,831 $1,063,543
Treasury Stock
($474,240) ($445,723) ($450,338) ($453,228)
Other Equity
($79,792) ($51,056) ($66,956) ($54,990)
Total Equity
$548,356 $522,111 $898,684 $827,285
Total Liabilities & Equity
$1,369,549 $1,320,173 $1,447,476 $1,338,801

See also: Company Financials data entry page