Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$83.34 1.83 | 2.25%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 43.95M 36.89M 34.37M 40.22M
Receivables 229.88M 205.26M 162.23M 151.44M
Inventories 255.78M 220.12M 153.49M 124.30M
Other Current Assets 0.00 801.00K 0.00 0.00
Total Current Assets 614.13M 545.73M 412.60M 367.38M
Property, Plant & Equipment, Gross 212.69M 198.79M 127.86M 116.52M
Accumulated Depreciation & Depletion 83.00M 73.33M 63.97M 54.01M
Property, Plant & Equipment, Net 129.70M 125.46M 63.89M 62.51M
Intangibles 492.03M 447.94M 233.34M 234.73M
Other Non-Current Assets 18.86M 10.47M 8.44M 4.08M
Total Non-Current Assets 1.45B 1.27B 831.68M 779.13M
Liabilities & Shareholder Equity
Total Assets 2.07B 1.82B 1.24B 1.15B
Accounts Payable 98.33M 96.52M 69.65M 63.39M
Short Term Debt 9.40M 1.41M 1.85M 315.83M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 328.31M 311.38M 242.44M 549.62M
Long Term Debt 588.76M 570.19M 258.22M 1.50M
Deferred Income Taxes 88.80M 61.43M 44.84M 37.84M
Other Non-Current Liabilities 53.49M 37.85M 48.76M 46.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 731.06M 669.47M 351.82M 85.93M
Total Liabilities 1.06B 980.86M 594.25M 635.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 838.35M 650.03M 510.97M
Common Par 144.00K 144.00K 141.00K 137.00K
Additional Paid In Capital 310.41M 268.23M 233.21M 202.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 923.66M 730.35M 576.42M 455.73M
Treasury Stock -196.03M -151.74M -147.35M -126.68M
Other Equity Adjustments -31.43M -8.63M -12.40M -20.53M
Total Capitalization 1.60B 1.41B 908.25M 512.47M
Total Equity 1.01B 838.35M 650.03M 510.97M
Total Liabilities & Stock Equity 2.07B 1.82B 1.24B 1.15B
Total Common Shares Outstanding 57.27M 57.37M 56.41M 55.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.82M 41.96M 41.72M 39.94M
Basic Weighted Shares Outstanding 56.76M 55.83M 54.80M 53.99M
Diluted Weighted Shares Outstanding 56.78M 56.27M 55.78M 55.60M
Number of Employees 1642 1156 1111 905
Number of Part-Time Employees 1193 1551 1203 1245

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