Industrial Goods: Industrial

The Middleby Corp (MIDD: NASDAQ)

$101.305 -5.585 | -5.22%
03/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 36.89M 34.37M 40.22M 7.66M
Receivables 205.26M 162.23M 151.44M 112.05M
Inventories 220.12M 153.49M 124.30M 106.46M
Other Current Assets 801.00K 0.00 0.00 0.00
Total Current Assets 545.73M 412.60M 367.38M 263.66M
Property, Plant & Equipment, Gross 198.79M 127.86M 116.52M 91.01M
Accumulated Depreciation & Depletion 73.33M 63.97M 54.01M 47.36M
Property, Plant & Equipment, Net 125.46M 63.89M 62.51M 43.66M
Intangibles 447.94M 233.34M 234.73M 189.25M
Other Non-Current Assets 10.48M 8.44M 4.08M 6.61M
Total Non-Current Assets 1.27B 831.68M 779.13M 609.51M
Liabilities & Shareholder Equity
Total Assets 1.82B 1.24B 1.15B 873.17M
Accounts Payable 96.52M 69.65M 63.39M 52.94M
Short Term Debt 1.41M 1.85M 315.83M 5.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 311.38M 242.44M 549.62M 183.85M
Long Term Debt 570.19M 258.22M 1.50M 208.92M
Deferred Income Taxes 61.43M 44.84M 37.84M 11.86M
Other Non-Current Liabilities 37.85M 48.76M 46.58M 43.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 669.47M 351.82M 85.93M 264.41M
Total Liabilities 980.86M 594.25M 635.54M 448.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 838.35M 650.03M 510.97M 424.91M
Common Par 144.00K 141.00K 137.00K 137.00K
Additional Paid In Capital 268.23M 233.21M 202.32M 179.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 730.35M 576.42M 455.73M 360.25M
Treasury Stock -151.74M -147.35M -126.68M -111.02M
Other Equity Adjustments -8.64M -12.40M -20.53M -4.03M
Total Capitalization 1.41B 908.25M 512.47M 633.83M
Total Equity 838.35M 650.03M 510.97M 424.91M
Total Liabilities & Stock Equity 1.82B 1.24B 1.15B 873.17M
Total Common Shares Outstanding 57.37M 56.41M 55.97M 55.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.96M 41.72M 39.94M 38.10M
Basic Weighted Shares Outstanding 55.83M 54.80M 53.99M 53.40M
Diluted Weighted Shares Outstanding 56.26M 55.78M 55.60M 55.01M
Number of Employees 1156 1111 905 935
Number of Part-Time Employees 1551 1203 1245 1125

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