MIDAS INC company info

CIK 1046131
IRS Number 364180556
State of incorporation DE
Business address 1300 ARLINGTON HEIGHTS ROAD
None
ITASCA
IL
60143
Mail address 1300 ARLINGTON HEIGHTS ROAD
None
ITASCA
IL
60143

Short summary

MIDAS INC is a Illinois company, with head office located at 1300 Arlington Heights Road Itasca, Illinois 60143. The company achieved a record breaking net income last year - 4.00 million USD. This is -129.85% higher than one reported in 2010. In 2011 the company owned a total of 215.80 million USD worth of assets, including 44.10 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

MIDAS INC Income Statement

Name [in Millions USD]2008200920102011Trends
Selling, General and Administrative Expense 51.2050.5050.80
Operating Income (Loss) 14.20-916.70
Interest expense 8.309.308.20
Other Nonoperating Income (Expense) 0.400.30-1.10
Income Tax Expense (Benefit) 3.70-4.603.40
Net income 2.60-13.404

MIDAS INC Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 1.100.900.600.20
Inventories 56.20
Deferred income taxes 188.10
Goodwill 23.4023.20
Other Assets, Noncurrent 3.502.80
Total assets 229.70215.80
Current assets 60.2044.10
Accounts payable 21.1015.10
Total current liabilities 70.5044
Long-term Debt, Excluding Current Maturities 62.7072.60
Other Accrued Liabilities, Noncurrent 6.704.70
Total liabilities 208.70195.20
Common Stock, Value, Issued 8.905.70
Retained Earnings (Accumulated Deficit) 97.60101.60
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.50-25

MIDAS INC Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income 2.60-13.404
Depreciation and amortization 9.409.307.30
Deferred Income Tax Expense (Benefit) 3.30-6.30-1.50
Inventories 1.30-0.302.70
Accounts payable 2-1.50-5.80
Net Cash Provided by (Used in) Operating Activities 19.4016-8.50
Payments to Acquire Businesses, Net of Cash Acquired 1.303.500
Net Cash Provided by (Used in) Investing Activities -4.10-4.900
Payments for Repurchase of Common Stock 0.700.400.10
Net Cash Provided by (Used in) Financing Activities -15.50-11.408.10
Cash and Cash Equivalents, Period Increase (Decrease) -0.20-0.30-0.40