Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,199 | 57,521 | 47,512 | 37,116 | 43,094 |
| Receivables | 167,694 | 141,642 | 149,806 | 123,161 | 168,900 |
| Inventories | 84,940 | 83,939 | 87,448 | 90,902 | 92,641 |
| TOTAL | $315,385 | $286,269 | $289,106 | $256,894 | $312,355 |
| Non-Current Assets | |||||
| PPE Net | 98,734 | 98,620 | 96,719 | 93,604 | 91,984 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,922 | 1,902 | 1,866 | 1,856 | 1,928 |
| TOTAL | $112,275 | $112,141 | $110,204 | $107,079 | $105,531 |
| Total Assets | $427,660 | $398,410 | $399,310 | $363,973 | $417,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100 | 185 | 276 |
| Accounts payable and accrued liabilities | 113,351 | 85,534 | 92,970 | 59,481 | 96,787 |
| Accrued Expenses | 24,166 | 24,773 | 28,683 | 29,581 | 24,414 |
| TOTAL | $137,910 | $110,682 | $122,096 | $89,571 | $121,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,000 | 29,998 |
| Other Non-Current Liabilities | 1,061 | 1,116 | 1,153 | 1,128 | 1,229 |
| TOTAL | $5,213 | $5,275 | $4,965 | $9,514 | $34,646 |
| Total Liabilities | $143,123 | $115,957 | $127,061 | $99,085 | $156,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,411 | 11,411 | 11,405 | 11,405 | 11,405 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 135,003 | 133,879 | 123,912 | 119,412 | 115,639 |
| Other shareholders' equity | -2,029 | -2,789 | -3,026 | -5,887 | -5,575 |
| TOTAL | $284,537 | $282,453 | $272,249 | $264,888 | $261,427 |
| Total Liabilities And Equity | $427,660 | $398,410 | $399,310 | $363,973 | $417,886 |