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- Earnings
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- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (5/1/24)

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MLR Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and temporary investments 32.84M
Accounts receivable, net of allowance for doubtful accounts of $1,685 and $1,843 at June 30, 2011 and December 31, 2010, respectively 125.91M
Inventories 64.84M
Prepaid expenses 2.68M
Current deferred income taxes 3.73M
Total current assets 230M
PROPERTY, PLANT, AND EQUIPMENT, net 55.25M
GOODWILL 11.62M
OTHER ASSETS 544K
Assets, Total 297.4M
CURRENT LIABILITIES:
Current portion of long-term obligations
Accounts payable 69.19M
Accrued liabilities 21.96M
Total current liabilities 91.14M
LONG-TERM OBLIGATIONS, less current portion
DEFERRED INCOME TAX LIABILITIES 2.5M
COMMITMENTS AND CONTINGENCIES (Notes 5 and 7) 0
SHAREHOLDERS' EQUITY:
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding 0
Common stock, $.01 par value; 100,000,000 shares authorized, 11,948,967 and 11,709,275 outstanding at June 30, 2011 and December 31, 2010, respectively 113K
Additional paid-in capital 150.4M
Accumulated deficit 38.23M
Accumulated other comprehensive income -4.98M
Total shareholders' equity 183.76M
Liabilities and Equity, Total 297.4M