Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 10-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,091 | 6,406 | 9,095 | 8,781 | N/A |
| Receivables | 64,641 | 65,044 | 59,273 | 73,602 | N/A |
| Inventories | 58,913 | 65,138 | 60,059 | 63,614 | N/A |
| Income taxes - deferred | 11,654 | 12,323 | 12,421 | 5,361 | N/A |
| Other current assets | 5,484 | 0 | 9,047 | 0 | 0 |
| TOTAL | $157,101 | $162,865 | $161,131 | $160,573 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 42,363 | 52,259 | 39,270 | 54,761 | N/A |
| Intangibles | 11,619 | 11,619 | 27,863 | 45,954 | 0 |
| Other Non-Current Assets | 14,521 | 4,971 | 24,699 | 10,870 | 0 |
| TOTAL | $68,503 | $68,849 | $91,832 | $111,585 | $N/A |
| Total Assets | $225,604 | $231,714 | $252,963 | $272,158 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,215 | 14,085 | 12,405 | 6,221 | N/A |
| Accounts payable and accrued liabilities | 41,956 | 41,284 | 35,155 | 44,721 | 0 |
| Accrued Expenses | 21,648 | 24,686 | 19,961 | 21,659 | N/A |
| TOTAL | $78,581 | $80,055 | $73,530 | $72,601 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,510 | 86,267 | 76,242 | 95,412 | N/A |
| Other Non-Current Liabilities | 11,767 | 0 | 15,320 | 0 | 0 |
| TOTAL | $84,305 | $89,295 | $94,590 | $95,412 | $N/A |
| Total Liabilities | $162,886 | $169,350 | $168,120 | $168,013 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,341 | 9,341 | N/A | 9,341 | N/A |
| Common Shares | 93 | 93 | 93 | 93 | N/A |
| Retained earnings | -80,486 | -80,143 | -58,096 | -39,037 | N/A |
| Other shareholders' equity | -1,977 | -2,674 | -2,242 | -1,999 | 0 |
| TOTAL | $62,718 | $62,364 | $84,843 | $104,145 | $N/A |
| Total Liabilities And Equity | $225,604 | $231,714 | $252,963 | $272,158 | $0 |