Miller Industries (MLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2000 | 03-2000 | 01-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,990 | 9,470 | N/A | 9,880 | 10,990 |
| Receivables | 90,437 | 83,520 | N/A | 89,050 | 81,270 |
| Inventories | 83,604 | 88,400 | N/A | 83,740 | 79,360 |
| Income taxes - deferred | 5,879 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 11,050 | 0 | 9,550 | 17,060 |
| TOTAL | $194,355 | $192,440 | $N/A | $192,220 | $188,680 |
| Non-Current Assets | |||||
| PPE Net | 70,284 | N/A | N/A | N/A | N/A |
| Intangibles | 49,530 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,525 | 112,000 | 0 | 112,530 | 111,390 |
| TOTAL | $129,339 | $112,000 | $N/A | $112,530 | $111,390 |
| Total Assets | $323,694 | $396,640 | $N/A | $399,740 | $395,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,949 | 2,740 | N/A | 2,970 | 790 |
| Accounts payable and accrued liabilities | 46,177 | 37,280 | 0 | 50,310 | 43,840 |
| Accrued Expenses | 28,428 | 27,060 | N/A | 22,920 | 20,620 |
| TOTAL | $90,554 | $67,090 | $N/A | $76,210 | $65,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,319 | 131,210 | N/A | 127,670 | 133,430 |
| TOTAL | $119,319 | $139,520 | $N/A | $135,780 | $141,540 |
| Total Liabilities | $209,873 | $206,620 | $N/A | $212,010 | $206,800 |
| Shareholders' Equity | |||||
| Common Shares | 467 | 460 | N/A | 460 | 460 |
| Retained earnings | -30,075 | 44,120 | N/A | 43,360 | 44,510 |
| Other shareholders' equity | -1,278 | -1,020 | 0 | -780 | -940 |
| TOTAL | $113,821 | $190,020 | $N/A | $187,730 | $188,720 |
| Total Liabilities And Equity | $323,694 | $396,640 | $0 | $399,740 | $395,520 |