Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,427 | 22,166 | 24,233 | 23,282 | 11,304 |
| Receivables | 56,735 | 55,390 | 54,118 | 67,035 | 76,569 |
| Inventories | 44,538 | 44,974 | 42,191 | 39,313 | 36,416 |
| Income taxes - deferred | 3,036 | 3,089 | 3,060 | 3,038 | 10,154 |
| TOTAL | $127,736 | $128,482 | $126,688 | $134,443 | $136,655 |
| Non-Current Assets | |||||
| PPE Net | 35,486 | 35,833 | 35,177 | 33,807 | 32,885 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 8,297 | 8,622 | 8,878 | 9,173 | 4,005 |
| TOTAL | $55,402 | $56,074 | $55,674 | $54,599 | $48,509 |
| Total Assets | $183,138 | $184,556 | $182,362 | $189,042 | $185,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,901 | 1,858 | 1,867 | 1,802 | 1,602 |
| Accounts payable and accrued liabilities | 33,317 | 33,977 | 32,792 | 39,926 | 37,532 |
| Accrued Expenses | 10,505 | 10,442 | 10,475 | 10,623 | 12,952 |
| TOTAL | $45,723 | $46,277 | $45,134 | $52,351 | $52,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,860 | 3,227 | 3,679 | 4,203 | 4,319 |
| TOTAL | $2,860 | $3,227 | $3,679 | $4,203 | $4,319 |
| Total Liabilities | $48,583 | $49,504 | $48,813 | $56,554 | $56,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,594 | 11,594 | 11,594 | 11,594 | 11,588 |
| Common Shares | 116 | 116 | 116 | 116 | 116 |
| Retained earnings | -29,318 | -30,235 | -31,281 | -32,208 | -34,673 |
| Other shareholders' equity | 2,905 | 4,320 | 3,862 | 3,880 | 2,693 |
| TOTAL | $134,555 | $135,052 | $133,549 | $132,488 | $128,759 |
| Total Liabilities And Equity | $183,138 | $184,556 | $182,362 | $189,042 | $185,164 |