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MNI Company Financials

MNI 
$3.43
*  
0.15
4.19%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading MNI now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 12/25/2016 12/27/2015
Current Assets
Cash and Cash Equivalents
$21,906 $99,387 $5,291 $9,332
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,907 $112,637 $124,466 $154,520
Inventory
$9,115 $7,918 $13,939 $16,659
Other Current Assets
$25,425 $25,332 $23,849 $24,551
Total Current Assets
$150,353 $245,274 $167,545 $205,062
Long-Term Assets
Long-Term Investments
$3,888 $7,172 $242,382 $233,538
Fixed Assets
$233,692 $257,639 $297,506 $364,219
Goodwill
$705,174 $705,174 $705,174 $705,174
Intangible Assets
$143,347 $228,222 $298,986 $348,651
Other Assets
$58,847 $62,437 $64,340 $65,078
Deferred Asset Charges
$0 $0 $60,821 $1,312
Total Assets
$1,295,301 $1,505,918 $1,836,754 $1,923,034
Current Liabilities
Accounts Payable
$107,469 $92,623 $108,572 $104,916
Short-Term Debt / Current Portion of Long-Term Debt
$4,312 $74,140 $16,749 $0
Other Current Liabilities
$68,757 $69,579 $64,728 $60,811
Total Current Liabilities
$180,538 $236,342 $190,049 $165,727
Long-Term Debt
$633,383 $707,252 $829,415 $905,425
Other Liabilities
$802,270 $738,594 $703,377 $659,119
Deferred Liability Charges
$20,775 $28,062 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,636,966 $1,710,250 $1,722,841 $1,730,271
Stock Holders Equity
Common Stocks
$77 $76 $75 $83
Capital Surplus
$2,216,681 $2,215,109 $2,213,098 $2,220,230
Retained Earnings
($1,954,132) ($1,970,097) ($1,637,739) ($1,603,546)
Treasury Stock
($2) ($51) ($6) ($2,196)
Other Equity
($604,289) ($449,369) ($461,515) ($421,808)
Total Equity
($341,665) ($204,332) $113,913 $192,763
Total Liabilities & Equity
$1,295,301 $1,505,918 $1,836,754 $1,923,034

See also: Company Financials data entry page