Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$124.97 0.62 | 0.5%
09/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 55.53M 43.95M 36.89M 34.37M
Receivables 282.53M 229.88M 205.26M 162.23M
Inventories 354.15M 255.78M 220.12M 153.49M
Other Current Assets 0.00 0.00 801.00K 0.00
Total Current Assets 795.16M 614.13M 545.73M 412.60M
Property, Plant & Equipment, Gross 300.10M 212.69M 198.79M 127.86M
Accumulated Depreciation & Depletion 100.34M 83.00M 73.33M 63.97M
Property, Plant & Equipment, Net 199.75M 129.70M 125.46M 63.89M
Intangibles 749.43M 492.03M 447.94M 233.34M
Other Non-Current Assets 22.03M 18.86M 10.47M 8.44M
Total Non-Current Assets 1.97B 1.45B 1.27B 831.68M
Liabilities & Shareholder Equity
Total Assets 2.76B 2.07B 1.82B 1.24B
Accounts Payable 157.76M 98.33M 96.52M 69.65M
Short Term Debt 32.06M 9.40M 1.41M 1.85M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 509.97M 328.31M 311.38M 242.44M
Long Term Debt 734.00M 588.76M 570.19M 258.22M
Deferred Income Taxes 113.01M 88.80M 61.43M 44.84M
Other Non-Current Liabilities 237.34M 53.49M 37.85M 48.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.08B 731.06M 669.47M 351.82M
Total Liabilities 1.59B 1.06B 980.86M 594.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.01B 838.35M 650.03M
Common Par 144.00K 144.00K 144.00K 141.00K
Additional Paid In Capital 328.69M 310.41M 268.23M 233.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.12B 923.66M 730.35M 576.42M
Treasury Stock -200.86M -196.03M -151.74M -147.35M
Other Equity Adjustments -76.41M -31.43M -8.63M -12.40M
Total Capitalization 1.90B 1.60B 1.41B 908.25M
Total Equity 1.17B 1.01B 838.35M 650.03M
Total Liabilities & Stock Equity 2.76B 2.07B 1.82B 1.24B
Total Common Shares Outstanding 57.31M 57.27M 57.37M 56.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.86M 4.82M 41.96M 41.72M
Basic Weighted Shares Outstanding 56.95M 56.76M 55.83M 54.80M
Diluted Weighted Shares Outstanding 56.97M 56.78M 56.27M 55.78M
Number of Employees 1313 1642 1156 1111
Number of Part-Time Employees 1902 1193 1551 1203

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