Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,459 | 27,236 | 18,979 | 27,037 | 18,665 |
| Receivables | 165,789 | 197,760 | 183,848 | 149,142 | 155,693 |
| Inventories | 98,072 | 90,973 | 96,156 | 93,767 | 84,104 |
| TOTAL | $296,065 | $321,853 | $304,799 | $273,218 | $262,072 |
| Non-Current Assets | |||||
| PPE Net | 91,527 | 87,004 | 83,929 | 82,850 | 84,373 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,911 | 2,074 | 2,328 | 497 | 583 |
| TOTAL | $105,057 | $100,697 | $97,876 | $94,966 | $96,575 |
| Total Assets | $401,122 | $422,550 | $402,675 | $368,184 | $358,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 479 | 380 | 285 | 389 |
| Accounts payable and accrued liabilities | 114,871 | 129,449 | 107,786 | 98,220 | 100,900 |
| Accrued Expenses | 24,792 | 26,763 | 26,021 | 24,863 | 26,295 |
| TOTAL | $140,395 | $157,074 | $134,559 | $123,388 | $127,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,092 | 20,079 | 30,286 | 15,475 | 10,488 |
| Other Non-Current Liabilities | 1,061 | 1,182 | 1,432 | 0 | 0 |
| TOTAL | $12,960 | $23,172 | $33,514 | $17,233 | $11,736 |
| Total Liabilities | $153,355 | $180,246 | $168,073 | $140,621 | $139,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,400 | 11,400 | 11,400 | 11,400 | 11,395 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 102,621 | 96,598 | 87,966 | 81,354 | 72,606 |
| Other shareholders' equity | -6,023 | -5,463 | -4,533 | -4,810 | -4,298 |
| TOTAL | $247,767 | $242,304 | $234,602 | $227,563 | $219,327 |
| Total Liabilities And Equity | $401,122 | $422,550 | $402,675 | $368,184 | $358,647 |