Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742 | 460 | 460 | N/A | 242 |
| Receivables | 10,103 | 9,663 | 9,663 | N/A | 5,821 |
| Inventories | 11,424 | 8,534 | 8,534 | N/A | 6,004 |
| Other current assets | 1,461 | 1,502 | 1,502 | 0 | 803 |
| TOTAL | $23,730 | $20,159 | $20,159 | $N/A | $12,870 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,937 | 4,937 | N/A | N/A |
| Other Non-Current Assets | 4,493 | 4,506 | 4,506 | 0 | 4,629 |
| TOTAL | $4,493 | $9,443 | $9,443 | $N/A | $4,629 |
| Total Assets | $32,658 | $28,556 | $28,556 | $N/A | $21,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735 | 753 | 753 | N/A | 742 |
| Accounts payable and accrued liabilities | 11,473 | 8,301 | 8,301 | 0 | 4,504 |
| Accrued Expenses | 3,452 | 3,215 | 3,215 | N/A | 3,931 |
| Other current liabilities | 0 | 0 | 0 | N/A | 453 |
| TOTAL | $15,661 | $12,269 | $12,269 | $N/A | $9,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,929 | 14,180 | 14,180 | N/A | 8,870 |
| TOTAL | $14,071 | $14,322 | $14,322 | $N/A | $8,870 |
| Total Liabilities | $29,731 | $26,591 | $26,591 | $N/A | $18,500 |
| Shareholders' Equity | |||||
| Common Shares | 41 | 41 | 41 | N/A | 100 |
| Retained earnings | -2,321 | -3,283 | -3,283 | N/A | -2,046 |
| Other shareholders' equity | 4,094 | 4,094 | 4,094 | 0 | 4,056 |
| TOTAL | $2,927 | $1,965 | $1,965 | $N/A | $2,590 |
| Total Liabilities And Equity | $32,658 | $28,556 | $28,556 | $0 | $21,090 |