Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 07-2001 | 06-2001 | 04-2001 | 03-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,405 | N/A | 6,627 | N/A | 9,630 |
| Receivables | 71,662 | N/A | 75,104 | N/A | 73,450 |
| Inventories | 60,804 | N/A | 67,835 | N/A | 76,888 |
| Income taxes - deferred | 5,361 | N/A | 5,371 | N/A | 5,809 |
| TOTAL | $156,156 | $N/A | $166,947 | $N/A | $182,761 |
| Non-Current Assets | |||||
| PPE Net | 56,634 | N/A | 58,564 | N/A | 61,325 |
| Intangibles | 46,357 | 0 | 46,736 | 0 | 47,106 |
| Other Non-Current Assets | 10,807 | 0 | 9,040 | 0 | 7,257 |
| TOTAL | $113,798 | $N/A | $114,340 | $N/A | $115,688 |
| Total Assets | $269,954 | $N/A | $281,287 | $N/A | $298,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,477 | N/A | 7,213 | N/A | 109,828 |
| Accounts payable and accrued liabilities | 40,100 | 0 | 43,064 | 0 | 41,388 |
| Accrued Expenses | 22,613 | N/A | 25,356 | N/A | 33,870 |
| TOTAL | $66,190 | $N/A | $75,633 | $N/A | $185,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,912 | N/A | 99,121 | N/A | 5,018 |
| TOTAL | $99,912 | $N/A | $99,121 | $N/A | $5,076 |
| Total Liabilities | $166,102 | $N/A | $174,754 | $N/A | $190,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,342 | N/A | N/A | N/A | 9,342 |
| Common Shares | 467 | N/A | 93 | N/A | 467 |
| Retained earnings | -39,057 | N/A | -36,509 | N/A | -35,324 |
| Other shareholders' equity | -2,272 | 0 | -2,139 | 0 | -1,569 |
| TOTAL | $103,852 | $N/A | $106,533 | $N/A | $108,287 |
| Total Liabilities And Equity | $269,954 | $0 | $281,287 | $0 | $298,449 |