Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,147 | 2,812 | 5,240 | 2,097 | N/A |
| Receivables | 65,792 | 49,336 | 37,990 | 46,616 | N/A |
| Inventories | 38,318 | 34,994 | 26,715 | 27,815 | N/A |
| Other current assets | 2,422 | 5,728 | 23,757 | 32,366 | 0 |
| TOTAL | $113,418 | $94,395 | $95,485 | $109,642 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 17,443 | 18,762 | 20,977 | 23,121 | N/A |
| Intangibles | 11,619 | 11,619 | 11,619 | 12,156 | 0 |
| Other Non-Current Assets | 2,090 | 3,046 | 3,737 | 17,258 | 0 |
| TOTAL | $31,152 | $33,427 | $36,333 | $52,535 | $N/A |
| Total Assets | $144,570 | $127,822 | $131,818 | $162,177 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,595 | 2,052 | 2,050 | 35,244 | N/A |
| Accounts payable and accrued liabilities | 45,352 | 36,224 | 34,164 | 25,213 | 0 |
| Accrued Expenses | 9,821 | 5,736 | 4,371 | 6,147 | N/A |
| TOTAL | $63,012 | $54,417 | $64,349 | $119,816 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,803 | 24,345 | 29,927 | 1,214 | N/A |
| Other Non-Current Liabilities | 0 | 2,275 | 9,545 | 1,450 | 0 |
| TOTAL | $16,803 | $26,620 | $39,472 | $2,664 | $N/A |
| Total Liabilities | $79,815 | $81,037 | $103,821 | $122,480 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,307 | 11,195 | 10,663 | 9,341 | N/A |
| Common Shares | 113 | 112 | 93 | 93 | N/A |
| Retained earnings | -93,882 | -112,468 | -117,943 | -103,790 | N/A |
| Other shareholders' equity | 528 | 1,939 | 757 | -1,694 | 0 |
| TOTAL | $64,755 | $46,785 | $27,997 | $39,697 | $N/A |
| Total Liabilities And Equity | $144,570 | $127,822 | $131,818 | $162,177 | $0 |