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Miller Industries (MLR)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 37.6M 40.8M 43.5M 48.6M 47.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 74.3M 67.3M 63.0M 59.1M 64.1M
Inventories 52.4M 47.7M 45.2M 45.0M 50.0M
Pre-paid Expenses 3.35M 2.42M 1.89M 0 0
Deferred Tax Assets 5.17M 5.09M 4.06M 3.58M 3.58M
Other Current Assets 0 0 0 1.95M 3.35M
Total Current Assets 173M 163M 158M 158M 168M
Property, Plant & Equipment 32.9M 32.5M 32.3M 32.2M 32.1M
Goodwill & Intangibles 11.6M 11.6M 11.6M 11.6M 11.6M
Other Long-term Assets 256K 265K 264K 263K 286K
Total Long-Term Assets 44.8M 44.4M 44.2M 44.1M 44.0M
Total Assets 218M 208M 202M 202M 212M
Accounts Payable 46.1M 36.4M 31.5M 30.7M 39.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2000 0 0 0 0
Other Current Liabilities 0 0 0 57.0K 0
Total Current Liabilities 61.4M 51.8M 44.1M 43.1M 52.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.11M 2.11M 2.11M 1.76M 1.76M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.11M 2.11M 2.11M 1.76M 1.76M
Minority Interest 0 0 0 0 -97.0K
Total Liabilities 63.5M 53.9M 46.2M 44.9M 54.5M
Preferred Stock 0 0 0 0 0
Common Par 111K 111K 111K 112K 112K
Additional Paid-In Capital 148M 148M 148M 149M 149M
Retained Earnings 5.97M 7.08M 8.53M 8.76M 8.52M
Treasury Stock 0 0 0 0 0
Other Equity 435K -1.12M -860K -70.0K 23.0K
Total Shareholder's Equity 154M 154M 156M 157M 158M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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