Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,760 | 37,587 | 50,153 | 35,653 | 54,931 |
| Receivables | 67,347 | 74,327 | 61,085 | 72,497 | 67,239 |
| Inventories | 47,723 | 52,412 | 48,240 | 55,085 | 50,108 |
| Income taxes - deferred | 5,093 | 5,171 | 5,144 | 4,801 | 4,774 |
| TOTAL | $163,340 | $172,850 | $166,841 | $170,041 | $179,164 |
| Non-Current Assets | |||||
| PPE Net | 32,503 | 32,918 | 33,120 | 31,828 | 32,139 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 265 | 256 | 262 | 268 | 275 |
| TOTAL | $44,387 | $44,793 | $45,001 | $43,715 | $44,033 |
| Total Assets | $207,727 | $217,643 | $211,842 | $213,756 | $223,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2 | 5 | 10 | 16 |
| Accounts payable and accrued liabilities | 36,368 | 46,067 | 39,692 | 39,359 | 38,376 |
| Accrued Expenses | 15,429 | 15,351 | 17,384 | 16,721 | 18,789 |
| TOTAL | $51,797 | $61,420 | $57,081 | $56,090 | $57,181 |
| Non-Current Liabilities | |||||
| TOTAL | $2,110 | $2,110 | $2,110 | $1,978 | $1,978 |
| Total Liabilities | $53,907 | $63,530 | $59,191 | $58,068 | $59,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,067 | 11,066 | 11,030 | 11,207 | 11,919 |
| Common Shares | 111 | 111 | 110 | 113 | 119 |
| Retained earnings | 7,080 | 5,973 | 5,400 | 1,821 | -1,686 |
| Other shareholders' equity | -1,119 | 435 | 137 | 1,920 | 1,764 |
| TOTAL | $153,820 | $154,113 | $152,651 | $155,688 | $164,038 |
| Total Liabilities And Equity | $207,727 | $217,643 | $211,842 | $213,756 | $223,197 |