Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,521 | 47,512 | 37,116 | 43,094 | 26,072 |
| Receivables | 141,642 | 149,806 | 123,161 | 168,900 | 168,619 |
| Inventories | 83,939 | 87,448 | 90,902 | 92,641 | 87,965 |
| TOTAL | $286,269 | $289,106 | $256,894 | $312,355 | $287,452 |
| Non-Current Assets | |||||
| PPE Net | 98,620 | 96,719 | 93,604 | 91,984 | 90,735 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,902 | 1,866 | 1,856 | 1,928 | 2,161 |
| TOTAL | $112,141 | $110,204 | $107,079 | $105,531 | $104,515 |
| Total Assets | $398,410 | $399,310 | $363,973 | $417,886 | $391,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100 | 185 | 276 | 368 |
| Accounts payable and accrued liabilities | 85,534 | 92,970 | 59,481 | 96,787 | 95,750 |
| Accrued Expenses | 24,773 | 28,683 | 29,581 | 24,414 | 27,813 |
| TOTAL | $110,682 | $122,096 | $89,571 | $121,813 | $124,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,000 | 29,998 | 4,998 |
| Other Non-Current Liabilities | 1,116 | 1,153 | 1,128 | 1,229 | 1,307 |
| TOTAL | $5,275 | $4,965 | $9,514 | $34,646 | $9,758 |
| Total Liabilities | $115,957 | $127,061 | $99,085 | $156,459 | $134,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,411 | 11,405 | 11,405 | 11,405 | 11,405 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 133,879 | 123,912 | 119,412 | 115,639 | 112,261 |
| Other shareholders' equity | -2,789 | -3,026 | -5,887 | -5,575 | -5,503 |
| TOTAL | $282,453 | $272,249 | $264,888 | $261,427 | $257,927 |
| Total Liabilities And Equity | $398,410 | $399,310 | $363,973 | $417,886 | $391,967 |