Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,521 | 26,072 | 27,037 | 21,895 | 31,115 |
| Receivables | 141,642 | 168,619 | 149,142 | 132,699 | 125,383 |
| Inventories | 83,939 | 87,965 | 93,767 | 68,567 | 64,136 |
| TOTAL | $286,269 | $287,452 | $273,218 | $227,433 | $225,640 |
| Non-Current Assets | |||||
| PPE Net | 98,620 | 90,735 | 82,850 | 77,628 | 59,613 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,902 | 2,161 | 497 | 558 | 566 |
| TOTAL | $112,141 | $104,515 | $94,966 | $89,805 | $71,798 |
| Total Assets | $398,410 | $391,967 | $368,184 | $317,238 | $297,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 368 | 285 | 394 | N/A |
| Accounts payable and accrued liabilities | 85,534 | 95,750 | 98,220 | 79,304 | 85,116 |
| Accrued Expenses | 24,773 | 27,813 | 24,863 | 22,001 | 20,727 |
| TOTAL | $110,682 | $124,282 | $123,388 | $101,699 | $105,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,998 | 15,475 | 10,212 | 5,000 |
| Other Non-Current Liabilities | 1,116 | 1,307 | 0 | 1,102 | 0 |
| TOTAL | $5,275 | $9,758 | $17,233 | $12,439 | $6,993 |
| Total Liabilities | $115,957 | $134,040 | $140,621 | $114,138 | $112,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,411 | 11,405 | 11,400 | 11,384 | 11,350 |
| Common Shares | 114 | 114 | 114 | 114 | 113 |
| Retained earnings | 133,879 | 112,261 | 81,354 | 55,580 | 40,752 |
| Other shareholders' equity | -2,789 | -5,503 | -4,810 | -3,293 | -6,667 |
| TOTAL | $282,453 | $257,927 | $227,563 | $203,100 | $184,602 |
| Total Liabilities And Equity | $398,410 | $391,967 | $368,184 | $317,238 | $297,438 |