Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,360 | 5,303 | 2,287 | 1,738 | 8,508 |
| Receivables | 67,000 | 60,614 | 47,737 | 55,458 | 49,844 |
| Inventories | 71,830 | 67,697 | 63,176 | 69,390 | 60,574 |
| Other current assets | 9,600 | 11,505 | 8,588 | 7,497 | 6,426 |
| TOTAL | $155,790 | $145,119 | $121,788 | $134,083 | $125,352 |
| Non-Current Assets | |||||
| PPE Net | 115,240 | 108,427 | 97,540 | 86,330 | 69,628 |
| Other Non-Current Assets | 88,080 | 84,748 | 61,433 | 50,696 | 40,774 |
| TOTAL | $203,320 | $193,175 | $158,973 | $137,026 | $110,402 |
| Total Assets | $329,730 | $301,546 | $245,728 | $240,498 | $215,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 8,569 | 6,531 | 4,802 | 4,479 |
| Accounts payable and accrued liabilities | 27,880 | 28,179 | 25,810 | 32,054 | 38,548 |
| Accrued Expenses | 18,230 | 25,880 | 21,571 | 22,807 | 20,345 |
| TOTAL | $51,010 | $62,628 | $53,912 | $59,663 | $63,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,770 | 66,366 | 32,619 | 26,388 | 11,282 |
| TOTAL | $98,460 | $68,254 | $34,497 | $28,678 | $13,142 |
| Total Liabilities | $149,490 | $130,882 | $88,409 | $88,341 | $76,514 |
| Shareholders' Equity | |||||
| Common Shares | 450 | 456 | 445 | 434 | 425 |
| Retained earnings | 40,860 | 37,185 | 35,273 | 32,825 | 28,027 |
| Other shareholders' equity | -560 | -445 | -434 | -449 | -442 |
| TOTAL | $180,230 | $170,664 | $157,319 | $152,157 | $138,783 |
| Total Liabilities And Equity | $329,720 | $301,546 | $245,728 | $240,498 | $215,297 |