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    Middleby Corp. (MIDD)

    -NasdaqGS
    122.70 Up 1.13(0.93%) Jul 31, 4:00PM EDT
    |After Hours : 122.70 0.00 (0.00%) Jul 31, 4:34PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents54,259  43,945  38,152  32,258  
    Short Term Investments -   -   -   -  
    Net Receivables291,039  280,892  277,403  278,482  
    Inventory276,383  255,776  260,005  260,033  
    Other Current Assets40,309  33,518  26,575  40,565  
    Total Current Assets 661,990   614,131   602,135   611,338  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment142,080  129,697  128,622  130,676  
    Goodwill819,274  808,491  723,640  719,265  
    Intangible Assets494,379  492,031  437,732  441,461  
    Accumulated Amortization -   -   -   -  
    Other Assets21,402  18,856  18,935  20,022  
    Deferred Long Term Asset Charges3,711  2,925  2,853  3,337  
    Total Assets 2,142,836   2,066,131   1,913,917   1,926,099  
    Liabilities
    Current Liabilities
    Accounts Payable324,811  318,912  321,078  307,894  
    Short/Current Long Term Debt8,926  9,402  8,831  8,210  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 333,737   328,314   329,909   316,104  
    Long Term Debt630,108  588,765  506,552  584,488  
    Other Liabilities58,313  53,492  45,992  42,029  
    Deferred Long Term Liability Charges92,241  88,800  68,446  72,468  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,114,399   1,059,371   950,899   1,015,089  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock144  144  144  144  
    Retained Earnings961,895  923,664  871,915  812,202  
    Treasury Stock(200,862)(196,026)(196,026)(196,026)
    Capital Surplus314,840  310,409  304,811  299,911  
    Other Stockholder Equity(47,580)(31,431)(17,826)(5,221)
    Total Stockholder Equity 1,028,437   1,006,760   963,018   911,010  
    Net Tangible Assets (285,216) (293,762) (198,354) (249,716)

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    Currency in USD.