Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,004 | 459,457 | 341,018 | 247,496 | 167,189 |
| Receivables | 614,976 | 624,622 | 605,180 | 644,576 | 633,169 |
| Inventories | 905,865 | 920,096 | 943,679 | 935,867 | 1,015,047 |
| TOTAL | $2,291,610 | $2,143,339 | $2,021,923 | $1,965,859 | $1,960,857 |
| Non-Current Assets | |||||
| PPE Net | 510,555 | 504,661 | 508,140 | 510,898 | 498,871 |
| Intangibles | 4,157,772 | 4,122,686 | 4,142,795 | 4,179,386 | 4,227,965 |
| Other Non-Current Assets | 241,144 | 255,097 | 257,547 | 250,549 | 234,915 |
| TOTAL | $4,909,471 | $4,882,444 | $4,908,482 | $4,940,833 | $4,961,751 |
| Total Assets | $7,201,081 | $7,025,783 | $6,930,405 | $6,906,692 | $6,922,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,058 | 44,250 | 44,543 | 44,822 | 44,330 |
| Accounts payable and accrued liabilities | 214,699 | 238,733 | 233,432 | 227,080 | 224,375 |
| Accrued Expenses | 555,955 | 573,880 | 562,908 | 579,192 | 595,542 |
| TOTAL | $814,712 | $856,863 | $840,883 | $851,094 | $864,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,361,252 | 2,359,996 | 2,370,107 | 2,380,373 | 2,535,896 |
| Other Non-Current Liabilities | 191,069 | 193,501 | 200,370 | 209,193 | 213,229 |
| TOTAL | $2,793,428 | $2,747,009 | $2,778,283 | $2,805,709 | $2,963,146 |
| Total Liabilities | $3,608,140 | $3,603,872 | $3,619,166 | $3,656,803 | $3,827,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,793 | 53,770 | 53,769 | 53,603 | 53,603 |
| Common Shares | 148 | 148 | 148 | 148 | 148 |
| Retained earnings | 4,215,883 | 4,101,717 | 3,986,322 | 3,899,754 | 3,823,461 |
| Other shareholders' equity | -208,445 | -256,640 | -245,269 | -223,229 | -285,869 |
| TOTAL | $3,592,941 | $3,421,911 | $3,311,239 | $3,249,889 | $3,095,215 |
| Total Liabilities And Equity | $7,201,081 | $7,025,783 | $6,930,405 | $6,906,692 | $6,922,608 |