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Miller Industries (MLR)

Miller Industries (MLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 17,002 12,535 20,930 24,144 32,022
Receivables 41,612 39,002 29,595 28,183 23,437
Inventories 52,151 44,238 27,584 24,992 22,537
Other current assets 2,857 2,587 2,650 2,144 2,004
TOTAL $113,622 $98,362 $80,759 $79,463 $80,000
Non-Current Assets
PPE Net 24,519 23,231 15,816 15,741 15,741
Other Non-Current Assets 26,042 11,460 6,190 6,194 5,445
TOTAL $50,561 $34,691 $22,006 $21,935 $21,186
Total Assets $159,589 $128,826 $100,855 $99,323 $95,440
Liabilities
Current Liabilities
Short Term Debt 4,030 5,422 565 651 525
Accounts payable and accrued liabilities 29,524 27,373 19,203 21,280 18,769
Accrued Expenses 9,084 10,857 7,978 7,755 7,280
TOTAL $43,790 $44,471 $27,980 $29,786 $31,074
Non-Current Liabilities
Long Term Debt 5,608 7,165 3,950 3,713 1,016
TOTAL $6,628 $8,125 $4,651 $4,414 $1,710
Total Liabilities $50,418 $52,596 $32,631 $34,200 $32,784
Shareholders' Equity
Common Shares 381 241 117 115 77
Retained earnings 22,533 18,702 13,246 10,204 7,632
Other shareholders' equity 0 0 0 -17 0
TOTAL $109,171 $76,230 $68,224 $65,123 $62,656
Total Liabilities And Equity $159,589 $128,826 $100,855 $99,323 $95,440
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