Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,334 | 36,160 | 19,445 | 23,282 | 8,204 |
| Receivables | 60,110 | 44,673 | 52,424 | 67,035 | 84,186 |
| Inventories | 38,938 | 36,061 | 43,107 | 39,313 | 43,155 |
| Income taxes - deferred | 5,218 | 5,882 | 2,440 | 3,038 | 12,154 |
| TOTAL | $154,156 | $125,072 | $119,256 | $134,443 | $149,778 |
| Non-Current Assets | |||||
| PPE Net | 33,813 | 32,203 | 34,757 | 33,807 | 27,527 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 288 | 3,426 | 8,649 | 9,173 | 8,508 |
| TOTAL | $45,720 | $47,248 | $55,025 | $54,599 | $47,654 |
| Total Assets | $199,876 | $172,320 | $174,281 | $189,042 | $197,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44 | 185 | 1,849 | 1,802 | 1,623 |
| Accounts payable and accrued liabilities | 34,008 | 19,139 | 26,710 | 39,926 | 58,620 |
| Accrued Expenses | 13,273 | 11,501 | 11,333 | 10,623 | 13,269 |
| TOTAL | $47,325 | $30,825 | $39,892 | $52,351 | $73,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 56 | 2,417 | 4,203 | 10,537 |
| TOTAL | $1,983 | $56 | $2,417 | $4,203 | $10,537 |
| Total Liabilities | $49,308 | $30,881 | $42,309 | $56,554 | $84,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,793 | 11,634 | 11,608 | 11,594 | 11,516 |
| Common Shares | 117 | 116 | 116 | 116 | 115 |
| Retained earnings | -12,062 | -22,606 | -28,622 | -32,208 | -48,539 |
| Other shareholders' equity | 66 | 2,417 | -441 | 3,880 | 2,105 |
| TOTAL | $150,568 | $141,439 | $131,972 | $132,488 | $113,383 |
| Total Liabilities And Equity | $199,876 | $172,320 | $174,281 | $189,042 | $197,432 |