Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,129 | 29,292 | 54,332 | 50,407 | 53,934 |
| Receivables | 191,246 | 193,884 | 153,977 | 131,308 | 161,778 |
| Inventories | 141,191 | 124,348 | 114,908 | 108,838 | 91,996 |
| TOTAL | $371,012 | $356,267 | $328,968 | $296,931 | $315,161 |
| Non-Current Assets | |||||
| PPE Net | 113,550 | 97,787 | 95,293 | 98,324 | 98,820 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,668 | 1,808 | 1,764 | 1,751 | 1,879 |
| TOTAL | $126,837 | $111,214 | $108,676 | $111,694 | $112,318 |
| Total Assets | $497,849 | $467,481 | $437,644 | $408,625 | $427,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,702 | 139,311 | 121,746 | 87,793 | 108,078 |
| Accrued Expenses | 25,397 | 23,016 | 22,779 | 25,553 | 24,177 |
| TOTAL | $163,429 | $162,685 | $146,988 | $113,716 | $132,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 10,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 722 | 816 | 0 | 881 | 992 |
| TOTAL | $45,954 | $15,950 | $6,040 | $5,040 | $5,257 |
| Total Liabilities | $209,383 | $178,635 | $153,028 | $118,756 | $137,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,417 | 11,417 | 11,417 | 11,411 | 11,411 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 143,631 | 141,928 | 137,998 | 141,257 | 139,465 |
| Other shareholders' equity | -7,225 | -4,920 | -4,945 | -2,951 | -1,450 |
| TOTAL | $288,466 | $288,846 | $284,616 | $289,869 | $289,578 |
| Total Liabilities And Equity | $497,849 | $467,481 | $437,644 | $408,625 | $427,479 |