Miller Industries (MLR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,346 | 38,449 | 40,965 | 35,971 | 38,305 |
| Receivables | 128,317 | 109,170 | 115,424 | 131,323 | 116,066 |
| Inventories | 71,421 | 66,232 | 64,482 | 57,554 | 61,773 |
| Income taxes - deferred | 3,754 | N/A | 4,023 | 4,065 | 4,064 |
| TOTAL | $240,223 | $215,540 | $227,406 | $232,232 | $224,532 |
| Non-Current Assets | |||||
| PPE Net | 44,115 | 39,475 | 34,791 | 32,975 | 32,339 |
| Intangibles | 11,619 | 11,619 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 505 | 1,722 | 499 | 555 | 562 |
| TOTAL | $56,239 | $52,816 | $46,909 | $45,149 | $44,520 |
| Total Assets | $296,462 | $268,356 | $274,315 | $277,381 | $269,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,203 | 73,405 | 76,693 | 81,802 | 79,905 |
| Accrued Expenses | 20,312 | 21,089 | 22,224 | 21,986 | 19,041 |
| TOTAL | $108,515 | $94,494 | $98,917 | $103,788 | $98,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| TOTAL | $12,499 | $N/A | $2,184 | $2,184 | $2,184 |
| Total Liabilities | $121,014 | $94,494 | $101,101 | $105,972 | $101,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,346 | 11,346 | 11,341 | 11,340 | 11,323 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 29,976 | 28,545 | 26,482 | 25,129 | 21,077 |
| Other shareholders' equity | -5,042 | -5,101 | -3,686 | -4,127 | -3,466 |
| TOTAL | $175,448 | $173,862 | $173,214 | $171,409 | $167,922 |
| Total Liabilities And Equity | $296,462 | $268,356 | $274,315 | $277,381 | $269,052 |