Miller Industries (MLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,860 | 2,287 | 12,535 | 32,022 | N/A |
| Receivables | 81,440 | 47,737 | 39,002 | 23,437 | N/A |
| Inventories | 88,890 | 63,176 | 44,238 | 22,537 | N/A |
| Other current assets | 9,250 | 8,588 | 2,587 | 2,004 | 0 |
| TOTAL | $191,440 | $121,788 | $98,362 | $80,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 97,240 | 62,507 | 19,004 | 9,995 | N/A |
| Other Non-Current Assets | 104,150 | 61,433 | 11,460 | 5,445 | 0 |
| TOTAL | $201,390 | $123,940 | $30,464 | $15,440 | $N/A |
| Total Assets | $392,850 | $245,728 | $128,826 | $95,440 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,430 | 6,531 | 5,422 | 525 | N/A |
| Accounts payable and accrued liabilities | 29,120 | 25,810 | 27,373 | 18,769 | 0 |
| Accrued Expenses | 18,170 | 21,571 | 10,857 | 7,280 | N/A |
| TOTAL | $49,730 | $53,912 | $44,471 | $31,074 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,440 | 32,619 | 7,165 | 1,016 | N/A |
| TOTAL | $150,240 | $34,497 | $8,125 | $1,710 | $N/A |
| Total Liabilities | $199,980 | $88,409 | $52,596 | $32,784 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 460 | 445 | 241 | 77 | N/A |
| Retained earnings | 50,850 | 35,273 | 18,702 | 7,632 | N/A |
| Other shareholders' equity | -400 | -434 | 0 | 0 | 0 |
| TOTAL | $192,860 | $157,319 | $76,230 | $62,656 | $N/A |
| Total Liabilities And Equity | $392,840 | $245,728 | $128,826 | $95,440 | $0 |