Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,502 | 29,720 | 40,153 | 33,208 | 31,129 |
| Receivables | 264,542 | 233,115 | 177,663 | 167,887 | 191,246 |
| Inventories | 167,458 | 164,431 | 153,656 | 144,382 | 141,191 |
| TOTAL | $468,895 | $434,037 | $376,048 | $351,530 | $371,012 |
| Non-Current Assets | |||||
| PPE Net | 116,055 | 110,976 | 112,145 | 112,545 | 113,550 |
| Intangibles | 20,594 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,451 | 1,533 | 1,617 | 1,570 | 1,668 |
| TOTAL | $138,100 | $124,128 | $125,381 | $125,734 | $126,837 |
| Total Assets | $606,995 | $558,165 | $501,429 | $477,264 | $497,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,869 | 169,458 | 125,500 | 107,477 | 137,702 |
| Accrued Expenses | 34,537 | 30,264 | 28,333 | 30,124 | 25,397 |
| TOTAL | $224,599 | $204,770 | $156,145 | $137,917 | $163,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 45,000 | 45,000 | 45,000 | 40,000 |
| Other Non-Current Liabilities | 496 | 0 | 597 | 628 | 722 |
| TOTAL | $66,678 | $51,728 | $51,827 | $50,823 | $45,954 |
| Total Liabilities | $291,277 | $256,498 | $207,972 | $188,740 | $209,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,446 | 11,441 | 11,417 | 11,417 | 11,417 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 170,141 | 157,285 | 150,124 | 146,807 | 143,631 |
| Other shareholders' equity | -7,283 | -8,194 | -9,173 | -10,566 | -7,225 |
| TOTAL | $315,718 | $301,667 | $293,457 | $288,524 | $288,466 |
| Total Liabilities And Equity | $606,995 | $558,165 | $501,429 | $477,264 | $497,849 |