Miller Industries (MLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 04-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,330 | N/A | 11,860 | 11,860 | 12,030 |
| Receivables | 81,100 | N/A | 81,440 | 81,440 | 68,760 |
| Inventories | 77,910 | N/A | 88,890 | 88,890 | 79,680 |
| Other current assets | 16,520 | 0 | 9,250 | 9,250 | 8,530 |
| TOTAL | $184,860 | $N/A | $191,440 | $191,440 | $169,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 133,420 | 133,420 | 125,490 |
| Other Non-Current Assets | 111,620 | 0 | 104,150 | 104,150 | 97,290 |
| TOTAL | $111,620 | $N/A | $237,570 | $237,570 | $222,780 |
| Total Assets | $392,480 | $N/A | $392,850 | $392,850 | $360,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,170 | N/A | 2,430 | 2,430 | 3,460 |
| Accounts payable and accrued liabilities | 42,780 | 0 | 29,120 | 29,120 | 27,060 |
| Accrued Expenses | 16,450 | N/A | 18,170 | 18,170 | 17,720 |
| TOTAL | $63,410 | $N/A | $49,730 | $49,730 | $48,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,850 | N/A | 147,440 | 147,440 | 120,130 |
| TOTAL | $141,760 | $N/A | $150,240 | $150,240 | $122,850 |
| Total Liabilities | $205,170 | $N/A | $199,980 | $199,980 | $171,110 |
| Shareholders' Equity | |||||
| Common Shares | 460 | N/A | 460 | 460 | 460 |
| Retained earnings | 43,060 | N/A | 50,850 | 50,850 | 44,550 |
| Other shareholders' equity | -820 | 0 | -400 | -400 | -640 |
| TOTAL | $187,300 | $N/A | $192,860 | $192,860 | $189,600 |
| Total Liabilities And Equity | $392,470 | $0 | $392,840 | $392,840 | $360,710 |