Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,073 | 46,334 | 42,962 | 38,767 | 38,477 |
| Receivables | 84,389 | 60,110 | 61,665 | 57,463 | 52,318 |
| Inventories | 53,361 | 38,938 | 29,757 | 33,303 | 33,691 |
| Income taxes - deferred | 4,799 | 5,218 | 4,815 | 5,786 | 5,890 |
| TOTAL | $184,380 | $154,156 | $141,983 | $137,505 | $132,630 |
| Non-Current Assets | |||||
| PPE Net | 32,618 | 33,813 | 33,897 | 33,825 | 31,509 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 281 | 288 | 294 | 1,030 | 2,416 |
| TOTAL | $44,518 | $45,720 | $45,810 | $46,474 | $45,544 |
| Total Assets | $228,898 | $199,876 | $187,793 | $183,979 | $178,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 44 | 58 | 70 | 129 |
| Accounts payable and accrued liabilities | 50,343 | 34,008 | 28,268 | 29,785 | 27,127 |
| Accrued Expenses | 18,246 | 13,273 | 13,233 | 11,981 | 10,450 |
| TOTAL | $68,620 | $47,325 | $41,559 | $41,836 | $37,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | 5 | 9 | 14 | 32 |
| TOTAL | $1,980 | $1,983 | $9 | $14 | $32 |
| Total Liabilities | $70,600 | $49,308 | $41,568 | $41,850 | $37,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,828 | 11,793 | 11,695 | 11,681 | 11,651 |
| Common Shares | 118 | 117 | 117 | 117 | 116 |
| Retained earnings | -6,033 | -12,062 | -15,680 | -18,604 | -21,761 |
| Other shareholders' equity | 956 | 66 | -478 | -1,469 | 380 |
| TOTAL | $158,298 | $150,568 | $146,225 | $142,129 | $140,436 |
| Total Liabilities And Equity | $228,898 | $199,876 | $187,793 | $183,979 | $178,174 |