Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,449 | 39,597 | 42,864 | 48,591 | 50,153 |
| Receivables | 109,170 | 116,498 | 80,821 | 59,113 | 61,085 |
| Inventories | 66,232 | 56,460 | 54,172 | 45,045 | 48,240 |
| Income taxes - deferred | N/A | 4,083 | 3,888 | 3,581 | 5,144 |
| TOTAL | $215,540 | $218,430 | $183,935 | $158,281 | $166,841 |
| Non-Current Assets | |||||
| PPE Net | 39,475 | 32,050 | 30,834 | 32,188 | 33,120 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,722 | 256 | 281 | 263 | 262 |
| TOTAL | $52,816 | $43,925 | $42,734 | $44,070 | $45,001 |
| Total Assets | $268,356 | $262,355 | $226,669 | $202,351 | $211,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5 |
| Accounts payable and accrued liabilities | 73,405 | 70,618 | 47,388 | 30,745 | 39,692 |
| Accrued Expenses | 21,089 | 21,099 | 15,726 | 12,358 | 17,384 |
| TOTAL | $94,494 | $91,717 | $63,114 | $43,103 | $57,081 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 66 | 542 | 0 | 0 |
| TOTAL | $N/A | $2,184 | $1,842 | $1,758 | $2,110 |
| Total Liabilities | $94,494 | $93,901 | $64,956 | $44,861 | $59,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,346 | 11,307 | 11,272 | 11,176 | 11,030 |
| Common Shares | 113 | 113 | 113 | 112 | 110 |
| Retained earnings | 28,545 | 19,822 | 11,696 | 8,760 | 5,400 |
| Other shareholders' equity | -5,101 | -1,398 | 296 | -70 | 137 |
| TOTAL | $173,862 | $168,454 | $161,713 | $157,490 | $152,651 |
| Total Liabilities And Equity | $268,356 | $262,355 | $226,669 | $202,351 | $211,842 |