Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,812 | 1,763 | 3,418 | 2,954 | 5,240 |
| Receivables | 49,336 | 47,910 | 39,608 | 34,196 | 37,990 |
| Inventories | 34,994 | 32,968 | 32,288 | 30,632 | 26,715 |
| Other current assets | 5,728 | 7,628 | 15,045 | 14,218 | 23,757 |
| TOTAL | $94,395 | $92,411 | $93,235 | $85,358 | $95,485 |
| Non-Current Assets | |||||
| PPE Net | 18,762 | 18,997 | 19,414 | 20,282 | 20,977 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,976 | 11,619 |
| Other Non-Current Assets | 3,046 | 3,979 | 3,792 | 3,644 | 3,737 |
| TOTAL | $33,427 | $34,595 | $34,825 | $35,902 | $36,333 |
| Total Assets | $127,822 | $127,006 | $128,060 | $121,260 | $131,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,052 | 20,829 | 2,240 | 2,162 | 2,050 |
| Accounts payable and accrued liabilities | 36,224 | 34,702 | 30,404 | 26,000 | 34,164 |
| Accrued Expenses | 5,736 | 5,376 | 6,346 | 6,476 | 4,371 |
| TOTAL | $54,417 | $77,872 | $57,795 | $53,810 | $64,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,345 | 4,852 | 21,516 | 23,393 | 29,927 |
| Other Non-Current Liabilities | 2,275 | 0 | 5,965 | 7,067 | 9,545 |
| TOTAL | $26,620 | $4,852 | $27,481 | $30,460 | $39,472 |
| Total Liabilities | $81,037 | $82,724 | $85,276 | $84,270 | $103,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,195 | 11,179 | 11,179 | 10,698 | 10,663 |
| Common Shares | 112 | 111 | 111 | 107 | 93 |
| Retained earnings | -112,468 | -114,056 | -115,578 | -117,331 | -117,943 |
| Other shareholders' equity | 1,939 | 936 | 965 | 1,245 | 757 |
| TOTAL | $46,785 | $44,282 | $42,784 | $36,990 | $27,997 |
| Total Liabilities And Equity | $127,822 | $127,006 | $128,060 | $121,260 | $131,818 |