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Miller Industries (MLR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 20.4M 19.4M 21.4M 27.4M 38.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 56.7M 52.4M 40.3M 37.8M 40.5M
Inventories 44.5M 43.1M 44.4M 38.2M 35.7M
Pre-paid Expenses 3.00M 1.84M 3.44M 2.89M 2.18M
Deferred Tax Assets 3.04M 2.44M 2.50M 2.40M 2.44M
Other Current Assets 0 0 0 0 0
Total Current Assets 128M 119M 112M 109M 119M
Property, Plant & Equipment 35.5M 34.8M 34.0M 33.6M 32.9M
Goodwill & Intangibles 11.6M 11.6M 11.6M 11.6M 11.6M
Other Long-term Assets 382K 107K 74K 82K 63K
Total Long-Term Assets 55.4M 55.0M 54.1M 53.5M 52.2M
Total Assets 183M 174M 166M 162M 171M
Accounts Payable 33.3M 26.7M 18.4M 13.1M 20.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.90M 1.85M 1.70M 282K 234K
Other Current Liabilities 0 6.16M 0 0 0
Total Current Liabilities 45.7M 39.9M 33.0M 25.7M 32.8M
Long Term Debt 2.86M 2.42M 480K 65K 74K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.86M 2.42M 480K 65K 74K
Minority Interest 0 0 0 0 0
Total Liabilities 48.6M 42.3M 33.5M 25.8M 32.9M
Preferred Stock 0 0 0 0 0
Common Par 116K 116K 116K 116K 116K
Additional Paid-In Capital 161M 161M 161M 161M 161M
Retained Earnings -29.3M -28.6M -27.7M -26.3M -24.6M
Treasury Stock 0 0 0 0 0
Other Equity 2.90M -441K -870K 1.40M 1.58M
Total Shareholder's Equity 135M 132M 133M 136M 138M
 
 
 
 
 
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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