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MIDDLEBY CORP (MIDD) Stock Balance Sheet

NASDAQ:MIDD - Nasdaq - US5962781010 - Common Stock - Currency: USD

171.14  -0.52 (-0.3%)

After market: 171.14 0 (0%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
MIDD Cash Equivalents ChartMIDD Cash Equivalents over time chart
606.00M247.50M162.00M180.40M268.10M
Receivables
MIDD Receivables ChartMIDD Receivables over time chart
675.33M691.65M671.60M598.70M383.70M
Inventories
MIDD Inventories ChartMIDD Inventories over time chart
905.87M935.87M1.08B837.40M540.20M
Other Current Assets
MIDD Other Current Assets ChartMIDD Other Current Assets over time chart
104.41M90.85M94.70M90.60M78.50M
Total Current Assets
MIDD Total Current Assets ChartMIDD Total Current Assets over time chart
2.29B1.97B2.01B1.71B1.27B
 
Non-Current Assets
PPE Net
MIDD PPE Net ChartMIDD PPE Net over time chart
510.56M510.90M443.50M381.00M344.50M
Goodwill
MIDD Goodwill ChartMIDD Goodwill over time chart
2.51B2.49B2.41B2.24B1.93B
Intangibles
MIDD Intangibles ChartMIDD Intangibles over time chart
1.65B1.69B1.79B1.88B1.45B
Other Non-Current Assets
MIDD Other Non-Current Assets ChartMIDD Other Non-Current Assets over time chart
241.14M250.55M219.30M176.70M202.90M
Total Non-Current Assets
MIDD Total Non-Current Assets ChartMIDD Total Non-Current Assets over time chart
4.91B4.94B4.87B4.68B3.93B
 
TOTAL ASSETS
MIDD TOTAL ASSETS ChartMIDD TOTAL ASSETS over time chart
7.20B6.91B6.87B6.38B5.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
MIDD Short Term Debt ChartMIDD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MIDD Current Portion Of LT Debt. ChartMIDD Current Portion Of LT Debt. over time chart
44.06M44.82M45.60M27.30M22.90M
Accrued Expenses
MIDD Accrued Expenses ChartMIDD Accrued Expenses over time chart
443.33M460.51M485.50M449.50M378.40M
Accounts Payable
MIDD Accounts Payable ChartMIDD Accounts Payable over time chart
214.70M227.08M271.40M304.70M182.80M
Other Current Liabilities
MIDD Other Current Liabilities ChartMIDD Other Current Liabilities over time chart
112.63M118.68M185.80M133.30M116.20M
Total Current Liabilities
MIDD Total Current Liabilities ChartMIDD Total Current Liabilities over time chart
814.71M851.09M988.30M914.90M700.30M
 
Non-Current Liabilities
Long Term Debt
MIDD Long Term Debt ChartMIDD Long Term Debt over time chart
2.36B2.38B2.68B2.39B1.71B
Deferred Taxes/Income
MIDD Deferred Taxes/Income ChartMIDD Deferred Taxes/Income over time chart
241.11M216.14M220.20M186.90M147.20M
Other Non-Current Liabilities
MIDD Other Non-Current Liabilities ChartMIDD Other Non-Current Liabilities over time chart
191.07M209.19M191.90M400.50M671.70M
Total Non-Current Liabilities
MIDD Total Non-Current Liabilities ChartMIDD Total Non-Current Liabilities over time chart
2.79B2.81B3.09B2.97B2.53B
 
TOTAL LIABILITIES
MIDD TOTAL LIABILITIES ChartMIDD TOTAL LIABILITIES over time chart
3.61B3.66B4.08B3.89B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MIDD Retained Earnings ChartMIDD Retained Earnings over time chart
4.22B3.90B3.50B3.06B2.57B
Additional Paid In Capital
MIDD Additional Paid In Capital ChartMIDD Additional Paid In Capital over time chart
509.36M479.22M408.40M357.30M433.30M
Common Shares
MIDD Common Shares ChartMIDD Common Shares over time chart
148.00K148.00K100.00K100.00K100.00K
Treasury Stock
MIDD Treasury Stock ChartMIDD Treasury Stock over time chart
-924.29M-906.03M-831.20M-566.40M-537.10M
Other Shareholders' Equity
MIDD Other Shareholders' Equity ChartMIDD Other Shareholders' Equity over time chart
-227.99M-255.20M-327.00M-360.40M-488.40M
Shares Outstanding
MIDD Shares Outstanding ChartMIDD Shares Outstanding over time chart
53.77M53.60M53.70M55.50M55.60M
Tangible Book Value per Share
MIDD Tangible Book Value per Share ChartMIDD Tangible Book Value per Share over time chart
-10.50-17.34-26.23-29.27-25.33
Total Shareholders' Equity
MIDD Total Shareholders' Equity ChartMIDD Total Shareholders' Equity over time chart
3.59B3.25B2.80B2.49B1.98B
 
TOTAL LIABILITIES AND EQUITY
MIDD TOTAL LIABILITIES AND EQUITY ChartMIDD TOTAL LIABILITIES AND EQUITY over time chart
7.20B6.91B6.87B6.38B5.20B
 
Statistics
Debt/Equity
MIDD Debt/Equity ChartMIDD Debt/Equity over time chart
0.660.730.960.960.86
Current Ratio
MIDD Current Ratio ChartMIDD Current Ratio over time chart
2.812.312.031.871.81
Return On Assets (ROA)
MIDD Return On Assets (ROA) ChartMIDD Return On Assets (ROA) over time chart
5.45%5.80%6.35%7.65%3.98%
Return On Equity (ROE)
MIDD Return On Equity (ROE) ChartMIDD Return On Equity (ROE) over time chart
10.92%12.34%15.61%19.58%10.49%
Return On Invested Capital (ROIC)
MIDD Return On Invested Capital (ROIC) ChartMIDD Return On Invested Capital (ROIC) over time chart
8.38%9.28%8.52%7.44%6.01%
Return On Invested Capital Ex Cash (ROICexc)
MIDD Return On Invested Capital Ex Cash (ROICexc) ChartMIDD Return On Invested Capital Ex Cash (ROICexc) over time chart
9.26%9.67%8.76%7.70%6.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MIDD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMIDD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.98%34.50%33.04%34.82%31.85%

All data in USD , ROIC based on taxRate of 0.23

Charts

MIDD Balance Sheet Over Time ChartMIDD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MIDD Balance Sheet - Short Vs Long Term ChartMIDD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B