Miller Industries (MLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,022 | 1,381 | 2,561 | 2,561 | N/A |
| Receivables | 23,437 | 17,298 | 17,778 | 17,778 | N/A |
| Inventories | 22,537 | 17,540 | 17,409 | 17,409 | N/A |
| Other current assets | 2,004 | 1,529 | 1,610 | 1,610 | 0 |
| TOTAL | $80,000 | $37,748 | $39,358 | $39,358 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 6,862 | 6,862 | N/A |
| Other Non-Current Assets | 5,445 | 3,511 | 4,520 | 4,520 | 0 |
| TOTAL | $5,445 | $3,511 | $11,382 | $11,382 | $N/A |
| Total Assets | $95,440 | $48,671 | $49,375 | $49,375 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525 | 0 | 650 | 650 | N/A |
| Accounts payable and accrued liabilities | 18,769 | 14,204 | 16,619 | 16,619 | 0 |
| Accrued Expenses | 7,280 | 0 | 4,171 | 4,171 | N/A |
| TOTAL | $31,074 | $20,251 | $22,440 | $22,440 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016 | 84 | 97 | 97 | N/A |
| TOTAL | $1,710 | $84 | $466 | $466 | $N/A |
| Total Liabilities | $32,784 | $20,702 | $22,906 | $22,906 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 77 | 0 | 65 | 65 | N/A |
| Retained earnings | 7,632 | 0 | 2,411 | 2,411 | N/A |
| Other shareholders' equity | 0 | 27,969 | 0 | 0 | 0 |
| TOTAL | $62,656 | $27,969 | $26,469 | $26,469 | $N/A |
| Total Liabilities And Equity | $95,440 | $48,671 | $49,375 | $49,375 | $0 |