Miller Industries (MLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,072 | 27,459 | 27,236 | 18,979 | 27,037 |
| Receivables | 168,619 | 165,789 | 197,760 | 183,848 | 149,142 |
| Inventories | 87,965 | 98,072 | 90,973 | 96,156 | 93,767 |
| TOTAL | $287,452 | $296,065 | $321,853 | $304,799 | $273,218 |
| Non-Current Assets | |||||
| PPE Net | 90,735 | 91,527 | 87,004 | 83,929 | 82,850 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 2,161 | 1,911 | 2,074 | 2,328 | 497 |
| TOTAL | $104,515 | $105,057 | $100,697 | $97,876 | $94,966 |
| Total Assets | $391,967 | $401,122 | $422,550 | $402,675 | $368,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 368 | 479 | 380 | 285 |
| Accounts payable and accrued liabilities | 95,750 | 114,871 | 129,449 | 107,786 | 98,220 |
| Accrued Expenses | 27,813 | 24,792 | 26,763 | 26,021 | 24,863 |
| TOTAL | $124,282 | $140,395 | $157,074 | $134,559 | $123,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,998 | 10,092 | 20,079 | 30,286 | 15,475 |
| Other Non-Current Liabilities | 1,307 | 1,061 | 1,182 | 1,432 | 0 |
| TOTAL | $9,758 | $12,960 | $23,172 | $33,514 | $17,233 |
| Total Liabilities | $134,040 | $153,355 | $180,246 | $168,073 | $140,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,405 | 11,400 | 11,400 | 11,400 | 11,400 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 112,261 | 102,621 | 96,598 | 87,966 | 81,354 |
| Other shareholders' equity | -5,503 | -6,023 | -5,463 | -4,533 | -4,810 |
| TOTAL | $257,927 | $247,767 | $242,304 | $234,602 | $227,563 |
| Total Liabilities And Equity | $391,967 | $401,122 | $422,550 | $402,675 | $368,184 |