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 Dow Up0.17% Nasdaq Up0.44%

Miller Industries Inc. (MLR)

-NYSE
20.11 Up 0.09(0.45%) Jul 11, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents42,864  48,591  50,153  
Short Term Investments -   -   -  
Net Receivables84,709  62,694  66,229  
Inventory54,172  45,045  48,240  
Other Current Assets2,190  1,951  2,219  
Total Current Assets 183,935   158,281   166,841  
Long Term Investments -   -   -  
Property Plant and Equipment30,834  32,188  33,120  
Goodwill11,619  11,619  11,619  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets281  263  262  
Deferred Long Term Asset Charges -   -   -  
Total Assets 226,669   202,351   211,842  
Liabilities
Current Liabilities
Accounts Payable63,114  43,103  57,076  
Short/Current Long Term Debt -   -  5  
Other Current Liabilities -   -   -  
Total Current Liabilities 63,114   43,103   57,081  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,842  1,758  2,110  
Minority Interest(518) -   -  
Negative Goodwill -   -   -  
Total Liabilities 64,438   44,861   59,191  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock113  112  110  
Retained Earnings11,696  8,760  5,400  
Treasury Stock -   -   -  
Capital Surplus149,608  148,688  147,004  
Other Stockholder Equity814  (70)137  
Total Stockholder Equity 162,231   157,490   152,651  
Net Tangible Assets 150,612   145,871   141,032  

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