Middleby Corporation (MIDD)
NASDAQ: Industrial Goods
$102.62
-0.62 | -0.60%
-0.62 | -0.60%
Today's Range:
101.67 -
103.04
MIDD Avg. Daily Volume:
106,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.22M | 7.66M | 8.36M | 6.14M |
| Receivables | 151.44M | 112.05M | 78.90M | 85.97M |
| Inventories | 124.30M | 106.46M | 90.64M | 91.55M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 367.38M | 263.66M | 217.03M | 209.70M |
| Property, Plant & Equipment, Gross | 116.52M | 91.01M | 92.33M | 85.13M |
| Accumulated Depreciation & Depletion | 54.01M | 47.36M | 44.99M | 40.37M |
| Property, Plant & Equipment, Net | 62.51M | 43.66M | 47.34M | 44.76M |
| Intangibles | 234.73M | 189.25M | 189.57M | 125.50M |
| Other Non-Current Assets | 4.08M | 6.61M | 3.90M | 7.88M |
| Total Non-Current Assets | 779.13M | 609.51M | 599.32M | 444.80M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.15B | 873.17M | 816.35M | 654.50M |
| Accounts Payable | 63.39M | 52.94M | 38.58M | 32.54M |
| Short Term Debt | 315.83M | 5.10M | 7.52M | 6.38M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 549.62M | 183.85M | 146.36M | 141.50M |
| Long Term Debt | 1.50M | 208.92M | 268.12M | 228.32M |
| Deferred Income Taxes | 37.84M | 11.86M | 14.19M | 33.69M |
| Other Non-Current Liabilities | 46.58M | 43.63M | 45.02M | 23.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 85.93M | 264.41M | 327.34M | 285.04M |
| Total Liabilities | 635.54M | 448.26M | 473.69M | 426.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 510.97M | 424.91M | 342.66M | 227.96M |
| Common Par | 137.00K | 0.00 | 136.00K | 120.00K |
| Additional Paid In Capital | 202.32M | 179.58M | 162.00M | 107.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -2.54M |
| Retained Earnings | 455.73M | 360.25M | 287.39M | 230.80M |
| Treasury Stock | -126.68M | -111.02M | -102.00M | -102.00M |
| Other Equity Adjustments | -20.53M | -3.90M | -4.87M | -5.72M |
| Total Capitalization | 512.47M | 633.83M | 610.78M | 456.28M |
| Total Equity | 510.97M | 424.91M | 342.66M | 227.96M |
| Total Liabilities & Stock Equity | 1.15B | 873.17M | 816.35M | 654.50M |
| Total Common Shares Outstanding | 18.66M | 18.46M | 18.55M | 16.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.44M | 4.23M | 4.07M | 4.07M |
| Basic Weighted Shares Outstanding | 18.00M | 17.80M | 17.60M | 15.98M |
| Diluted Weighted Shares Outstanding | 18.53M | 18.34M | 18.58M | 17.03M |
| Number of Employees | 905 | 935 | 865 | 1779 |
| Number of Part-Time Employees | 1245 | 1125 | 1037 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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