Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,030 | 24,499 | 31,115 | 32,840 | 29,552 |
| Receivables | 134,177 | 132,666 | 125,383 | 125,908 | 138,383 |
| Inventories | 68,231 | 67,561 | 64,136 | 64,838 | 69,277 |
| Income taxes - deferred | N/A | N/A | N/A | 3,730 | 3,693 |
| TOTAL | $238,641 | $230,889 | $225,640 | $229,995 | $244,696 |
| Non-Current Assets | |||||
| PPE Net | 70,642 | 64,657 | 59,613 | 55,246 | 50,497 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 521 | 544 | 566 | 544 | 534 |
| TOTAL | $82,782 | $76,820 | $71,798 | $67,409 | $62,650 |
| Total Assets | $321,423 | $307,709 | $297,438 | $297,404 | $307,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,619 | 87,281 | 85,116 | 69,186 | 79,265 |
| Accrued Expenses | 24,993 | 22,023 | 20,727 | 21,957 | 24,646 |
| TOTAL | $107,612 | $109,304 | $105,843 | $91,143 | $103,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 10,000 | 5,000 | 20,000 | 20,000 |
| TOTAL | $22,047 | $11,969 | $6,993 | $22,499 | $22,499 |
| Total Liabilities | $129,659 | $121,273 | $112,836 | $113,642 | $126,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,378 | 11,352 | 11,350 | 11,346 | 11,346 |
| Common Shares | 114 | 113 | 113 | 113 | 113 |
| Retained earnings | 45,924 | 42,547 | 40,752 | 38,228 | 34,634 |
| Other shareholders' equity | -4,970 | -6,778 | -6,667 | -4,980 | -4,212 |
| TOTAL | $191,764 | $186,436 | $184,602 | $183,762 | $180,936 |
| Total Liabilities And Equity | $321,423 | $307,709 | $297,438 | $297,404 | $307,346 |