Miller Industries (MLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 10-2000 | 09-2000 | 07-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,720 | N/A | 10,470 | N/A | N/A |
| Receivables | 75,330 | N/A | 79,620 | N/A | 90,430 |
| Inventories | 82,800 | N/A | 85,190 | N/A | N/A |
| Other current assets | 16,860 | 0 | 15,280 | 0 | 14,320 |
| TOTAL | $184,710 | $N/A | $190,560 | $N/A | $104,750 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 55,900 | 0 | 56,760 | 0 | 49,990 |
| TOTAL | $55,900 | $N/A | $56,760 | $N/A | $49,990 |
| Total Assets | $305,710 | $N/A | $314,740 | $N/A | $154,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,020 | N/A | 12,470 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,640 | 0 | 39,400 | 0 | 0 |
| Accrued Expenses | 32,220 | N/A | 32,040 | N/A | N/A |
| TOTAL | $190,890 | $N/A | $83,920 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,470 | N/A | 119,200 | N/A | N/A |
| TOTAL | $5,520 | $N/A | $119,200 | $N/A | $N/A |
| Total Liabilities | $196,420 | $N/A | $203,130 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 460 | N/A | 460 | N/A | N/A |
| Retained earnings | -33,990 | N/A | -32,160 | N/A | N/A |
| Other shareholders' equity | -1,890 | 0 | -1,400 | 0 | -1,270 |
| TOTAL | $109,290 | $N/A | $111,610 | $N/A | $-1,270 |
| Total Liabilities And Equity | $305,710 | $0 | $314,740 | $0 | $-1,270 |