Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,511 | 6,147 | 7,703 | 6,669 | 2,661 |
| Receivables | 73,146 | 65,792 | 63,749 | 64,643 | 59,123 |
| Inventories | 41,935 | 38,318 | 36,902 | 39,177 | 42,061 |
| Other current assets | 1,582 | 2,422 | 4,353 | 4,486 | 4,537 |
| TOTAL | $125,698 | $113,418 | $114,400 | $117,991 | $111,891 |
| Non-Current Assets | |||||
| PPE Net | 17,673 | 17,443 | 17,410 | 17,686 | 18,247 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,936 | 2,090 | 2,264 | 2,292 | 2,719 |
| TOTAL | $31,228 | $31,152 | $31,293 | $31,597 | $32,585 |
| Total Assets | $156,926 | $144,570 | $145,693 | $149,588 | $144,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,560 | 1,595 | 1,618 | 1,525 | 6,322 |
| Accounts payable and accrued liabilities | 51,127 | 45,352 | 44,516 | 46,810 | 46,579 |
| Accrued Expenses | 11,123 | 9,821 | 7,820 | 8,160 | 8,197 |
| TOTAL | $69,437 | $63,012 | $61,505 | $64,931 | $70,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,447 | 16,803 | 24,772 | 29,787 | 23,528 |
| Other Non-Current Liabilities | 0 | 0 | 336 | 1,471 | 1,999 |
| TOTAL | $16,447 | $16,803 | $25,108 | $31,258 | $25,527 |
| Total Liabilities | $85,884 | $79,815 | $86,613 | $96,189 | $95,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,354 | 11,307 | 11,276 | 11,204 | 11,197 |
| Common Shares | 113 | 113 | 113 | 112 | 112 |
| Retained earnings | -87,999 | -93,882 | -99,856 | -105,278 | -110,443 |
| Other shareholders' equity | 653 | 528 | 1,061 | 1,199 | 1,859 |
| TOTAL | $71,042 | $64,755 | $59,080 | $53,399 | $48,830 |
| Total Liabilities And Equity | $156,926 | $144,570 | $145,693 | $149,588 | $144,476 |