Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,205 | 43,413 | 47,427 | 48,591 | 43,492 |
| Receivables | 82,994 | 79,535 | 64,133 | 59,113 | 62,991 |
| Inventories | 53,723 | 51,408 | 49,973 | 45,045 | 45,159 |
| Income taxes - deferred | 3,477 | 3,569 | 3,578 | 3,581 | 4,060 |
| TOTAL | $184,099 | $180,846 | $168,461 | $158,281 | $157,588 |
| Non-Current Assets | |||||
| PPE Net | 31,415 | 32,040 | 32,089 | 32,188 | 32,333 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 283 | 284 | 286 | 263 | 264 |
| TOTAL | $43,317 | $43,943 | $43,994 | $44,070 | $44,216 |
| Total Assets | $227,416 | $224,789 | $212,455 | $202,351 | $201,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,256 | 48,943 | 39,745 | 30,745 | 31,547 |
| Accrued Expenses | 14,398 | 15,327 | 13,101 | 12,358 | 12,516 |
| TOTAL | $65,654 | $64,270 | $52,846 | $43,103 | $44,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 98 | 112 | 121 | 0 | 0 |
| TOTAL | $1,758 | $1,758 | $1,758 | $1,758 | $2,110 |
| Total Liabilities | $67,412 | $66,028 | $54,604 | $44,861 | $46,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,249 | 11,238 | 11,233 | 11,176 | 11,068 |
| Common Shares | 112 | 112 | 112 | 112 | 111 |
| Retained earnings | 10,894 | 9,847 | 8,519 | 8,760 | 8,531 |
| Other shareholders' equity | -421 | -502 | -74 | -70 | -860 |
| TOTAL | $160,004 | $158,761 | $157,851 | $157,490 | $155,631 |
| Total Liabilities And Equity | $227,416 | $224,789 | $212,455 | $202,351 | $201,804 |