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MLR Company Financials

MLR 
$27.9
*  
0.30
1.09%
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*Delayed - data as of Aug. 20, 2018 9:35 ET  -  Find a broker to begin trading MLR now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    MLR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$21,895 $31,115 $38,449 $39,597
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,699 $125,383 $109,170 $120,581
Inventory
$68,567 $64,136 $66,232 $56,460
Other Current Assets
$4,272 $5,006 $1,689 $1,792
Total Current Assets
$227,433 $225,640 $215,540 $218,430
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,628 $59,613 $39,475 $32,050
Goodwill
$11,619 $11,619 $11,619 $11,619
Intangible Assets
$0 $0 $0 $0
Other Assets
$558 $566 $496 $256
Deferred Asset Charges
$0 $0 $1,226 $0
Total Assets
$317,238 $297,438 $268,356 $262,355
Current Liabilities
Accounts Payable
$101,305 $105,843 $94,494 $91,717
Short-Term Debt / Current Portion of Long-Term Debt
$394 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$101,699 $105,843 $94,494 $91,717
Long-Term Debt
$10,212 $5,000 $0 $0
Other Liabilities
$1,102 $0 $0 $0
Deferred Liability Charges
$1,125 $1,993 $0 $2,184
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$114,138 $112,836 $94,494 $93,901
Stock Holders Equity
Common Stocks
$114 $113 $113 $113
Capital Surplus
$150,699 $150,404 $150,305 $149,917
Retained Earnings
$55,580 $40,752 $28,545 $19,822
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,293) ($6,667) ($5,101) ($1,398)
Total Equity
$203,100 $184,602 $173,862 $168,454
Total Liabilities & Equity
$317,238 $297,438 $268,356 $262,355

See also: Company Financials data entry page