MIDD - Middleby Corporation

$44.84 0.44 | 0.99%
Today's Range: 43.94 - 44.96
MIDD Avg. Daily Volume: 271,239
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.14M 7.46M 3.53M 3.91M
Receivables 85.97M 73.09M 51.58M 38.55M
Inventories 91.55M 66.44M 47.29M 40.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 209.70M 191.96M 117.68M 101.64M
Property, Plant & Equipment, Gross 85.13M 77.89M 65.54M 59.39M
Accumulated Depreciation & Depletion 40.37M 41.11M 37.01M 34.06M
Property, Plant & Equipment, Net 44.76M 36.77M 28.53M 25.33M
Intangibles 125.50M 52.52M 35.31M 134.26M
Other Non-Current Assets 7.88M 3.08M 2.25M 2.70M
Total Non-Current Assets 444.80M 219.12M 167.35M 162.28M
Liabilities & Shareholder Equity
Total Assets 654.50M 411.08M 285.02M 263.92M
Accounts Payable 32.54M 26.58M 19.69M 17.58M
Short Term Debt 6.38M 2.68M 16.84M 13.78M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 141.50M 124.84M 106.16M 94.04M
Long Term Debt 228.32M 93.51M 65.96M 107.82M
Deferred Income Taxes 33.69M 0.00 5.87M 8.21M
Other Non-Current Liabilities 23.03M 9.81M 6.46M 5.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 285.04M 103.33M 78.29M 121.37M
Total Liabilities 426.54M 228.17M 184.45M 215.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 227.96M 182.91M 100.57M 48.50M
Common Par 120.00K 120.00K 117.00K 117.00K
Additional Paid In Capital 107.30M 104.78M 73.74M 79.29M
Cumulative Translation Adjustment -2.54M 0.00 867.00K 0.00
Retained Earnings 230.80M 166.90M 115.92M 73.54M
Treasury Stock -102.00M -89.64M -89.64M -89.65M
Other Equity Adjustments -5.72M 755.00K -430.00K -14.80M
Total Capitalization 456.28M 276.43M 166.54M 156.32M
Total Equity 227.96M 182.91M 100.57M 48.50M
Total Liabilities & Stock Equity 654.50M 411.08M 285.02M 263.92M
Total Common Shares Outstanding 16.99M 16.88M 15.91M 15.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.07M 3.86M 7.71M 7.71M
Basic Weighted Shares Outstanding 15.98M 15.69M 15.29M 15.03M
Diluted Weighted Shares Outstanding 17.03M 16.94M 16.52M 16.19M
Number of Employees 1779 1681 1282 1258
Number of Part-Time Employees 0 0 0 0
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