Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,340 | 3,793 | 4,133 | 2,097 | 9,337 |
| Receivables | 39,805 | 42,113 | 39,144 | 46,616 | 58,065 |
| Inventories | 29,604 | 34,399 | 32,958 | 27,815 | 52,906 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,593 |
| Other current assets | 26,249 | 27,208 | 29,958 | 32,366 | 5,986 |
| TOTAL | $102,441 | $109,392 | $108,686 | $109,642 | $139,363 |
| Non-Current Assets | |||||
| PPE Net | 21,608 | 22,435 | 22,424 | 23,121 | 38,237 |
| Intangibles | 11,619 | 11,619 | 11,619 | 12,156 | 11,619 |
| Other Non-Current Assets | 8,736 | 13,008 | 15,988 | 17,258 | 15,385 |
| TOTAL | $41,963 | $47,062 | $50,031 | $52,535 | $65,241 |
| Total Assets | $144,404 | $156,454 | $158,717 | $162,177 | $204,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,510 | 36,243 | 37,727 | 35,244 | 17,275 |
| Accounts payable and accrued liabilities | 33,702 | 29,341 | 26,501 | 25,213 | 38,094 |
| Accrued Expenses | 4,107 | 6,384 | 6,118 | 6,147 | 15,823 |
| TOTAL | $109,097 | $113,682 | $116,406 | $119,816 | $84,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 912 | 816 | 864 | 1,214 | 55,255 |
| Other Non-Current Liabilities | 1,013 | 1,212 | 1,372 | 1,450 | 0 |
| TOTAL | $1,925 | $2,028 | $2,236 | $2,664 | $58,283 |
| Total Liabilities | $111,022 | $115,710 | $118,642 | $122,480 | $142,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,341 | 9,341 | 9,341 | 9,341 | 9,341 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | -111,677 | -104,843 | -104,349 | -103,790 | -81,448 |
| Other shareholders' equity | -122 | 406 | -757 | -1,694 | -2,045 |
| TOTAL | $33,382 | $40,744 | $40,075 | $39,697 | $61,688 |
| Total Liabilities And Equity | $144,404 | $156,454 | $158,717 | $162,177 | $204,604 |