Razorfish: Mayer De...
Industrial Goods: Industrial
Middleby Corporation (MIDD: NASDAQ)
$166.19 1.67 | 1.02%
05/20/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 34.37M | 40.22M | 7.66M | 8.36M |
| Receivables | 162.23M | 151.44M | 112.05M | 78.90M |
| Inventories | 153.49M | 124.30M | 106.46M | 90.64M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 412.60M | 367.38M | 263.66M | 217.03M |
| Property, Plant & Equipment, Gross | 127.86M | 116.52M | 91.01M | 92.33M |
| Accumulated Depreciation & Depletion | 63.97M | 54.01M | 47.36M | 44.99M |
| Property, Plant & Equipment, Net | 63.89M | 62.51M | 43.66M | 47.34M |
| Intangibles | 233.34M | 234.73M | 189.25M | 189.57M |
| Other Non-Current Assets | 8.44M | 4.08M | 6.61M | 3.90M |
| Total Non-Current Assets | 831.68M | 779.13M | 609.51M | 599.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.24B | 1.15B | 873.17M | 816.35M |
| Accounts Payable | 69.65M | 63.39M | 52.94M | 38.58M |
| Short Term Debt | 1.85M | 315.83M | 5.10M | 7.52M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 242.44M | 549.62M | 183.85M | 146.36M |
| Long Term Debt | 258.22M | 1.50M | 208.92M | 268.12M |
| Deferred Income Taxes | 44.84M | 37.84M | 11.86M | 14.19M |
| Other Non-Current Liabilities | 48.76M | 46.58M | 43.63M | 45.02M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 351.82M | 85.93M | 264.41M | 327.34M |
| Total Liabilities | 594.25M | 635.54M | 448.26M | 473.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 650.03M | 510.97M | 424.91M | 342.66M |
| Common Par | 141.00K | 137.00K | 0.00 | 136.00K |
| Additional Paid In Capital | 233.21M | 202.32M | 179.58M | 162.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 576.42M | 455.73M | 360.25M | 287.39M |
| Treasury Stock | -147.35M | -126.68M | -111.02M | -102.00M |
| Other Equity Adjustments | -12.40M | -20.53M | -3.90M | -4.87M |
| Total Capitalization | 908.25M | 512.47M | 633.83M | 610.78M |
| Total Equity | 650.03M | 510.97M | 424.91M | 342.66M |
| Total Liabilities & Stock Equity | 1.24B | 1.15B | 873.17M | 816.35M |
| Total Common Shares Outstanding | 18.80M | 18.66M | 18.46M | 18.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.64M | 4.44M | 4.23M | 4.07M |
| Basic Weighted Shares Outstanding | 18.26M | 18.00M | 17.80M | 17.60M |
| Diluted Weighted Shares Outstanding | 18.59M | 18.53M | 18.34M | 18.58M |
| Number of Employees | 1111 | 905 | 935 | 865 |
| Number of Part-Time Employees | 1203 | 1245 | 1125 | 1037 |
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Latest MIDD Headlines from TheStreet
- Insiders Trading EXA, MIDD, HSON, SUMR 07.09.12 | 09:07 am
- Middleby Reaches New 52-Week High (MIDD) 05.22.12 | 11:05 am
- 7 Stocks Surging on Big Volume 05.18.12 | 01:05 pm
- Middleby Reaches New 52-Week High (MIDD) 04.27.12 | 01:04 pm
- Middleby Stock Hits New 52-Week High (MIDD) 03.12.12 | 11:03 am
- Middleby Stock Hits New 52-Week High (MIDD) 02.23.12 | 03:02 pm
- Middleby Stock Hits New 52-Week High (MIDD) 02.03.12 | 12:02 pm
- Middleby Reaches New 52-Week High (MIDD) 01.19.12 | 11:01 am
- Middleby Reaches New 52-Week High (MIDD) 07.06.11 | 01:07 pm
- Middleby Stock Hits New 52-Week High (MIDD) 03.30.11 | 09:03 am
Press Releases for MIDD
- The Middleby Corporation Reports Fourth Quarter And Full Year Results - Business Wire 02.26.13 | 09:02 pm
- The Middleby Corporation Schedules Fourth Quarter Earnings Release And Conference Call - Business Wire 02.22.13 | 07:02 pm
- The Middleby Corporation Acquires Spooner Vicars Bakery Systems - Business Wire 01.23.13 | 06:01 pm
- The Middleby Corporation Acquires Viking Range Corporation - Business Wire 12.31.12 | 05:12 pm
- The Middleby Corporation Reports Third Quarter Results - Business Wire 11.06.12 | 06:11 pm
- The Middleby Corporation Schedules Third Quarter Earnings Release And Conference Call - Business Wire 11.02.12 | 05:11 pm
- The Middleby Corporation Acquires Nieco Corporation - Business Wire 10.31.12 | 05:10 pm
- The Middleby Corporation Announces Acquisition Of Stewart Systems - Business Wire 09.07.12 | 07:09 pm
- The Middleby Corporation Reports Second Quarter Results And Announces New Credit Facility - Business Wire 08.08.12 | 06:08 pm
- The Middleby Corporation Schedules Second Quarter Earnings Release And Conference Call - Business Wire 08.07.12 | 07:08 pm
Partner Headlines for MIDD
- Stocks Fall On Weak Data; Gap Rises After Earnings - Investor's Business Daily 11.15.12 | 05:11 pm
- Stocks Plunge As Volume Surges - Investor's Business Daily 11.07.12 | 04:11 pm
- Stocks Stay In Deep Red; Whole Foods Reports After Close - Investor's Business Daily 11.07.12 | 02:11 pm
- Stocks Poised For Second Straight Gain; NeuStar Climbs - Investor's Business Daily 11.06.12 | 03:11 pm
- Weekly CEO Sells Highlight: Orexigen Therapeutics Inc, Gas Natural Inc, The Middleby ... - GuruFocus 07.16.12 | 12:07 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Middleby, Cisco Systems, Weight Watchers International and Oriental Financial Group - Press Releases - Zacks 04.05.12 | 09:04 am
- Middleby Corporation - Aggressive Growth - Zacks 04.05.12 | 01:04 am
- How To Position As Greed Replaces Fear - Seeking Alpha 04.02.12 | 09:04 am
- 19 Highly Profitable Companies Approaching 52-Week Highs - Seeking Alpha 10.08.10 | 04:10 pm
