Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,160 | 38,212 | 27,390 | 21,414 | 19,445 |
| Receivables | 44,673 | 40,473 | 37,754 | 40,299 | 52,424 |
| Inventories | 36,061 | 35,676 | 38,224 | 44,373 | 43,107 |
| Income taxes - deferred | 5,882 | 2,436 | 2,405 | 2,498 | 2,440 |
| TOTAL | $125,072 | $118,980 | $108,664 | $112,019 | $119,256 |
| Non-Current Assets | |||||
| PPE Net | 32,203 | 32,875 | 33,576 | 34,027 | 34,757 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 3,426 | 7,749 | 8,299 | 8,429 | 8,649 |
| TOTAL | $47,248 | $52,243 | $53,494 | $54,075 | $55,025 |
| Total Assets | $172,320 | $171,223 | $162,158 | $166,094 | $174,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185 | 234 | 282 | 1,696 | 1,849 |
| Accounts payable and accrued liabilities | 19,139 | 20,934 | 13,078 | 18,397 | 26,710 |
| Accrued Expenses | 11,501 | 11,611 | 12,343 | 12,890 | 11,333 |
| TOTAL | $30,825 | $32,779 | $25,703 | $32,983 | $39,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 74 | 65 | 480 | 2,417 |
| TOTAL | $56 | $74 | $65 | $480 | $2,417 |
| Total Liabilities | $30,881 | $32,853 | $25,768 | $33,463 | $42,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,634 | 11,609 | 11,609 | 11,608 | 11,608 |
| Common Shares | 116 | 116 | 116 | 116 | 116 |
| Retained earnings | -22,606 | -24,623 | -26,323 | -27,709 | -28,622 |
| Other shareholders' equity | 2,417 | 1,583 | 1,403 | -870 | -441 |
| TOTAL | $141,439 | $138,370 | $136,390 | $132,631 | $131,972 |
| Total Liabilities And Equity | $172,320 | $171,223 | $162,158 | $166,094 | $174,281 |