Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,665 | 19,713 | 15,056 | 21,895 | 33,499 |
| Receivables | 155,693 | 148,023 | 136,684 | 132,699 | 135,356 |
| Inventories | 84,104 | 81,219 | 77,653 | 68,567 | 64,648 |
| TOTAL | $262,072 | $253,505 | $235,818 | $227,433 | $236,724 |
| Non-Current Assets | |||||
| PPE Net | 84,373 | 83,162 | 79,829 | 77,628 | 74,189 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 583 | 579 | 539 | 558 | 537 |
| TOTAL | $96,575 | $95,360 | $91,987 | $89,805 | $86,345 |
| Total Assets | $358,647 | $348,865 | $327,805 | $317,238 | $323,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389 | 386 | 409 | 394 | N/A |
| Accounts payable and accrued liabilities | 100,900 | 91,953 | 82,695 | 79,304 | 79,335 |
| Accrued Expenses | 26,295 | 26,729 | 23,060 | 22,001 | 25,648 |
| TOTAL | $127,584 | $119,068 | $106,164 | $101,699 | $104,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,488 | 15,582 | 10,718 | 10,212 | 20,000 |
| Other Non-Current Liabilities | 0 | 0 | 1,149 | 1,102 | 0 |
| TOTAL | $11,736 | $16,890 | $12,953 | $12,439 | $21,984 |
| Total Liabilities | $139,320 | $135,958 | $119,117 | $114,138 | $126,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,395 | 11,384 | 11,384 | 11,384 | 11,378 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 72,606 | 65,752 | 60,201 | 55,580 | 48,332 |
| Other shareholders' equity | -4,298 | -3,808 | -2,476 | -3,293 | -3,223 |
| TOTAL | $219,327 | $212,907 | $208,688 | $203,100 | $196,102 |
| Total Liabilities And Equity | $358,647 | $348,865 | $327,805 | $317,238 | $323,069 |