Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 04-2001 | 12-2000 | 04-2000 | 12-1999 | 04-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,627 | N/A | 5,990 | 5,990 | N/A |
| Receivables | 75,104 | 75,104 | 90,437 | 90,437 | N/A |
| Inventories | 67,835 | N/A | 83,604 | 83,740 | N/A |
| Income taxes - deferred | 5,371 | N/A | 5,879 | N/A | N/A |
| Other current assets | 0 | 16,850 | 0 | 14,188 | 0 |
| TOTAL | $166,947 | $91,954 | $194,355 | $194,355 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 58,564 | N/A | 70,284 | 70,284 | N/A |
| Intangibles | 47,570 | 0 | 50,539 | 0 | 0 |
| Other Non-Current Assets | 8,206 | 48,840 | 8,516 | 112,530 | 0 |
| TOTAL | $114,340 | $48,840 | $129,339 | $182,814 | $N/A |
| Total Assets | $281,287 | $140,794 | $323,694 | $323,694 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,213 | N/A | 15,949 | 2,970 | N/A |
| Accounts payable and accrued liabilities | 43,064 | 0 | 46,177 | 50,310 | 0 |
| Accrued Expenses | 25,356 | N/A | 28,428 | 22,920 | N/A |
| TOTAL | $75,633 | $N/A | $90,554 | $90,554 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,121 | N/A | 119,319 | 119,319 | N/A |
| TOTAL | $99,121 | $50 | $119,319 | $127,429 | $N/A |
| Total Liabilities | $174,754 | $50 | $209,873 | $209,873 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 93 | N/A | 467 | 460 | N/A |
| Retained earnings | -36,509 | N/A | -30,075 | -30,075 | N/A |
| Other shareholders' equity | -2,139 | -1,890 | -1,278 | -1,254 | 0 |
| TOTAL | $106,533 | $-1,890 | $113,821 | $113,821 | $N/A |
| Total Liabilities And Equity | $281,287 | $-1,840 | $323,694 | $323,694 | $0 |