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Last $102.62 USD
Change Today +1.28 / 1.26%
Volume 255.4K
As of 8:10 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for middleby corp (MIDD)

Although debt as a percent of total capital decreased at Middleby Corp. over the last fiscal year to 37.30%, it is still in-line with the Machinery industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 52.71 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 88.64 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 29
2012
Dec 28
2013
Jan 03
2015
4 Year
Trend
Assets    
Cash and Equivalents40.234.436.943.9
TOTAL CASH AND SHORT TERM INVESTMENTS40.234.436.943.9
Accounts Receivable153.3170.4222.5242.6
TOTAL RECEIVABLES153.3170.4222.5242.6
Inventory124.3153.5220.1255.8
Prepaid Expenses10.411.015.920.8
Deferred Tax Assets, Current39.143.450.351.0
TOTAL CURRENT ASSETS367.4412.6545.7614.1
Gross Property Plant and Equipment116.5127.9198.8212.7
Accumulated Depreciation-54.0-64.0-73.3-83.0
NET PROPERTY PLANT AND EQUIPMENT62.563.9125.5129.7
Goodwill477.8526.0688.0808.5
Deferred Tax Assets, Long Term----1.62.9
Other Intangibles234.7233.3447.9492.0
Other Long-Term Assets4.18.410.518.9
TOTAL ASSETS1,146.51,244.31,819.22,066.1
    
LIABILITIES & EQUITY    
Accounts Payable63.469.796.598.3
Accrued Expenses123.3112.4150.2150.1
Current Portion of Long-Term Debt/Capital Lease315.81.91.49.4
Other Current Liabilities, Total47.158.563.270.5
TOTAL CURRENT LIABILITIES549.6242.4311.4328.3
Long-Term Debt4.7261.1571.7589.6
Pension & Other Post-Retirement Benefits--20.115.021.1
Deferred Tax Liability Non-Current37.844.861.488.8
Other Non-Current Liabilities43.425.821.431.5
TOTAL LIABILITIES635.5594.3980.91,059.4
Common Stock0.10.10.10.1
Additional Paid in Capital202.3233.2268.2310.4
Retained Earnings455.7576.4730.4923.7
Treasury Stock-126.7-147.4-151.7-196.0
Comprehensive Income and Other-20.5-12.4-8.6-31.4
TOTAL COMMON EQUITY511.0650.0838.31,006.8
TOTAL EQUITY511.0650.0838.31,006.8
TOTAL LIABILITIES AND EQUITY1,146.51,244.31,819.22,066.1
 

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MIDD:US $102.62 USD +1.28

MIDD Competitors

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Industry Analysis

MIDD

Industry Average

Valuation MIDD Industry Range
Price/Earnings 30.1x
Price/Sales 3.6x
Price/Book 5.8x
Price/Cash Flow 30.4x
TEV/Sales 3.2x
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