Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,564 | 12,734 | 8,204 | 4,550 | 3,127 |
| Receivables | 81,086 | 85,600 | 84,186 | 79,136 | 72,581 |
| Inventories | 42,767 | 45,045 | 43,155 | 46,559 | 47,194 |
| Income taxes - deferred | 10,285 | 10,198 | 12,154 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 675 | 747 |
| TOTAL | $145,975 | $157,718 | $149,778 | $133,205 | $127,419 |
| Non-Current Assets | |||||
| PPE Net | 31,894 | 29,605 | 27,527 | 22,190 | 19,389 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 5,476 | 8,332 | 8,508 | 1,347 | 1,451 |
| TOTAL | $48,989 | $49,556 | $47,654 | $35,156 | $32,459 |
| Total Assets | $194,964 | $207,274 | $197,432 | $168,361 | $159,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,594 | 1,598 | 1,623 | 1,586 | 1,569 |
| Accounts payable and accrued liabilities | 49,516 | 59,222 | 58,620 | 53,031 | 49,249 |
| Accrued Expenses | 14,581 | 17,273 | 13,269 | 10,283 | 10,041 |
| TOTAL | $65,691 | $78,093 | $73,512 | $69,731 | $65,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,739 | 10,067 | 10,537 | 13,805 | 16,137 |
| TOTAL | $4,739 | $10,067 | $10,537 | $13,805 | $16,137 |
| Total Liabilities | $70,430 | $88,160 | $84,049 | $83,536 | $81,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,556 | 11,539 | 11,516 | 11,364 | 11,356 |
| Common Shares | 116 | 115 | 115 | 114 | 114 |
| Retained earnings | -38,271 | -43,144 | -48,539 | -75,760 | -82,457 |
| Other shareholders' equity | 2,416 | 2,165 | 2,105 | 1,684 | 1,610 |
| TOTAL | $124,534 | $119,114 | $113,383 | $84,825 | $77,918 |
| Total Liabilities And Equity | $194,964 | $207,274 | $197,432 | $168,361 | $159,878 |