Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,597 | 36,279 | 39,052 | 40,544 | 42,864 |
| Receivables | 116,498 | 98,966 | 96,109 | 82,005 | 80,821 |
| Inventories | 56,460 | 65,593 | 55,177 | 56,659 | 54,172 |
| Income taxes - deferred | 4,083 | 4,043 | 4,012 | 4,069 | 3,888 |
| TOTAL | $218,430 | $207,708 | $198,108 | $187,043 | $183,935 |
| Non-Current Assets | |||||
| PPE Net | 32,050 | 31,629 | 30,962 | 30,097 | 30,834 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 256 | 256 | 256 | 256 | 281 |
| TOTAL | $43,925 | $43,504 | $42,837 | $41,972 | $42,734 |
| Total Assets | $262,355 | $251,212 | $240,945 | $229,015 | $226,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,618 | 64,678 | 56,788 | 47,696 | 47,388 |
| Accrued Expenses | 21,099 | 18,419 | 17,021 | 15,924 | 15,726 |
| TOTAL | $91,717 | $83,097 | $73,809 | $63,620 | $63,114 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 66 | 211 |
| TOTAL | $2,184 | $1,842 | $1,842 | $1,842 | $1,842 |
| Total Liabilities | $93,901 | $84,939 | $75,651 | $65,462 | $64,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,307 | 11,302 | 11,302 | 11,302 | 11,272 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 19,822 | 15,860 | 14,061 | 12,369 | 11,696 |
| Other shareholders' equity | -1,398 | 394 | 1,214 | 1,173 | 296 |
| TOTAL | $168,454 | $166,273 | $165,294 | $163,553 | $161,713 |
| Total Liabilities And Equity | $262,355 | $251,212 | $240,945 | $229,015 | $226,669 |