THE MIDDLEBY CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2010
Total Assets: $816.3M
Liabilities Breakdown FY2010
Total Liabilities: $305.4M
Asset Breakdown
Total Assets: $816.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.7M | 0.9% |
| Accounts Receivable | $78.9M | 9.7% |
| Inventory | $90.6M | 11.1% |
| Property, Plant & Equipment | $47.3M | 5.8% |
| Goodwill | $358.5M | 43.9% |
| Intangible Assets | $189.6M | 23.2% |
| Other Assets | $43.7M | 5.4% |
Liabilities Breakdown
Total Liabilities: $305.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.6M | 12.6% |
| Long-Term Debt | $268.1M | 87.8% |