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Sunday, December 6, 2009, 3:14PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Miller Industries Inc. (MLR)On Dec 4: 11.04  Up 0.19 (1.75%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents19,445  23,282  8,204  
Short Term Investments -   -   -  
Net Receivables54,864  70,073  96,340  
Inventory43,107  39,313  43,155  
Other Current Assets1,840  1,775  2,079  
Total Current Assets119,256  134,443  149,778  
Long Term Investments -   -   -  
Property Plant and Equipment34,757  33,807  27,527  
Goodwill11,619  11,619  11,619  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets107  558  922  
Deferred Long Term Asset Charges8,542  8,615  7,586  
Total Assets174,281  189,042  197,432  
Liabilities
Current Liabilities
Accounts Payable31,882  50,549  71,889  
Short/Current Long Term Debt1,849  1,802  1,623  
Other Current Liabilities6,161   -   -  
Total Current Liabilities39,892  52,351  73,512  
Long Term Debt2,417  4,203  10,537  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities42,309  56,554  84,049  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock116  116  115  
Retained Earnings(28,622)(32,208)(48,539)
Treasury Stock -   -   -  
Capital Surplus160,919  160,700  159,702  
Other Stockholder Equity(441)3,880  2,105  
Total Stockholder Equity131,972  132,488  113,383  
Net Tangible Assets$120,353  $120,869  $101,764  


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