Miller industries inc /tn/ (MLR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and temporary investments

43,094

26,072

27,459

27,236

-

27,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and temporary investments

-

-

-

-

18,979

-

18,665

19,713

15,056

21,895

33,499

32,030

24,499

31,115

32,840

29,552

33,346

38,449

40,965

35,971

38,305

39,597

36,279

39,052

40,544

42,864

41,205

43,413

47,427

48,591

43,492

40,760

37,587

50,153

35,653

54,931

46,334

Accounts receivable, net of allowance for doubtful accounts of $1,150 and $1,106 at March 31, 2020 and December 31, 2019, respectively

168,900

168,619

165,789

197,760

183,848

149,142

155,693

148,023

136,684

132,699

135,356

134,177

132,666

125,383

125,908

138,383

128,317

109,170

115,424

131,323

116,066

116,498

98,966

96,109

82,005

80,821

82,994

79,535

64,133

59,113

62,991

67,347

74,327

61,085

72,497

67,239

60,110

Inventories, net

92,641

87,965

98,072

90,973

96,156

93,767

84,104

81,219

77,653

68,567

64,648

68,231

67,561

64,136

64,838

69,277

71,421

66,232

64,482

57,554

61,773

56,460

65,593

55,177

56,659

54,172

53,723

51,408

49,973

45,045

45,159

47,723

52,412

48,240

55,085

50,108

38,938

Prepaid expenses

7,720

4,796

4,745

5,884

5,816

3,272

3,610

4,550

6,425

4,272

3,221

4,203

6,163

5,006

2,679

3,791

3,385

1,689

2,512

3,319

4,324

1,792

2,827

3,758

3,766

2,190

2,700

2,921

3,350

1,951

1,886

2,417

3,353

2,219

2,005

2,112

3,556

Current deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,730

3,693

3,754

-

4,023

4,065

4,064

4,083

4,043

4,012

4,069

3,888

3,477

3,569

3,578

3,581

4,060

5,093

5,171

5,144

4,801

4,774

5,218

Total current assets

312,355

287,452

296,065

321,853

304,799

273,218

262,072

253,505

235,818

227,433

236,724

238,641

230,889

225,640

229,995

244,696

240,223

215,540

227,406

232,232

224,532

218,430

207,708

198,108

187,043

183,935

184,099

180,846

168,461

158,281

157,588

163,340

172,850

166,841

170,041

179,164

154,156

NONCURRENT ASSETS:
Property, plant and equipment, net

91,984

90,735

91,527

87,004

83,929

82,850

84,373

83,162

79,829

77,628

74,189

70,642

64,657

59,613

55,246

50,497

44,115

39,475

34,791

32,975

32,339

32,050

31,629

30,962

30,097

30,834

31,415

32,040

32,089

32,188

32,333

32,503

32,918

33,120

31,828

32,139

33,813

Right-of-use assets - operating leases

1,546

1,640

1,407

1,547

1,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets - finance leases

52

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

11,619

DEFERRED INCOME TAX ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

382

521

504

527

538

497

583

579

539

558

537

521

544

566

544

534

505

496

499

555

562

256

256

256

256

281

283

284

286

263

264

265

256

262

268

275

288

TOTAL ASSETS

417,886

391,967

401,122

422,550

402,675

368,184

358,647

348,865

327,805

317,238

323,069

321,423

307,709

297,438

297,404

307,346

296,462

268,356

274,315

277,381

269,052

262,355

251,212

240,945

229,015

226,669

227,416

224,789

212,455

202,351

201,804

207,727

217,643

211,842

213,756

223,197

199,876

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Current portion of long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

5

10

16

44

Accounts payable

96,787

95,750

114,871

129,449

107,786

98,220

100,900

91,953

82,695

79,304

79,335

82,619

87,281

85,116

69,186

79,265

88,203

73,405

76,693

81,802

79,905

70,618

64,678

56,788

47,696

47,388

51,256

48,943

39,745

30,745

31,547

36,368

46,067

39,692

39,359

38,376

34,008

Accrued liabilities

24,414

27,813

24,792

26,763

26,021

24,863

26,295

26,729

23,060

22,001

25,648

24,993

22,023

20,727

21,957

24,646

20,312

21,089

22,224

21,986

19,041

21,099

18,419

17,021

15,924

15,726

14,398

15,327

13,101

12,358

12,516

15,429

15,351

17,384

16,721

18,789

13,273

Current portion of operating lease obligation

315

330

343

362

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease obligation

21

21

21

21

20

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligations due within one year

276

368

368

479

380

285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligations due within one year

-

-

-

-

-

-

389

386

409

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

121,813

124,282

140,395

157,074

134,559

123,388

127,584

119,068

106,164

101,699

104,983

107,612

109,304

105,843

91,143

103,911

108,515

94,494

98,917

103,788

98,946

91,717

83,097

73,809

63,620

63,114

65,654

64,270

52,846

43,103

44,063

51,797

61,420

57,081

56,090

57,181

47,325

NONCURRENT LIABILITIES
Long-term obligations

29,998

4,998

10,092

20,079

30,286

15,475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent portion of operating lease obligation

1,229

1,307

1,061

1,182

1,432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent portion of finance lease obligation

32

37

42

47

53

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

3,387

3,416

1,765

1,864

-

1,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM OBLIGATIONS

-

-

-

-

-

-

10,488

15,582

10,718

10,212

20,000

20,000

10,000

5,000

20,000

20,000

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NONCURRENT TAXES PAYABLE

-

-

-

-

-

-

-

-

1,149

1,102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM OBLIGATIONS, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

5

Deferred income tax liabilities

-

-

-

-

1,743

-

1,248

1,308

1,086

1,125

1,984

2,047

1,969

1,993

2,499

2,499

2,499

-

2,184

2,184

2,184

2,184

1,842

1,842

1,842

1,842

1,758

1,758

1,758

1,758

2,110

2,110

2,110

2,110

1,978

1,978

1,978

Total liabilities

156,459

134,040

153,355

180,246

168,073

140,621

139,320

135,958

119,117

114,138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COMMITMENTS AND CONTINGENCIES (Notes 6 and 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

SHAREHOLDERS’ EQUITY:
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Common stock, $0.01 par value; 100,000,000 shares authorized, 11,405,468 and 11,400,102, outstanding at March 31, 2020 and December 31, 2019, respectively

114

114

114

114

114

114

114

114

114

114

114

114

113

113

113

113

113

113

113

113

-

113

-

-

-

-

-

-

-

-

-

-

111

-

113

119

117

Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Common stock, $.01 par value; 100,000,000 shares authorized, 11,322,650 and 11,302,530, outstanding at March 31, 2015 and December 31, 2014, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113

-

113

113

113

113

112

112

112

112

111

111

-

110

-

-

-

Additional paid-in capital

-

-

-

-

-

-

150,905

150,849

150,849

150,699

150,879

150,696

150,554

150,404

150,401

150,401

150,401

150,305

150,305

150,294

150,198

149,917

149,906

149,906

149,898

149,608

149,419

149,304

149,294

148,688

147,849

147,748

-

147,004

151,834

163,841

-

Additional paid-in capital

151,249

151,055

151,055

151,055

151,055

150,905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147,594

-

-

-

162,447

Accumulated surplus

115,639

112,261

102,621

96,598

87,966

81,354

72,606

65,752

60,201

55,580

48,332

45,924

42,547

40,752

38,228

34,634

29,976

28,545

26,482

25,129

21,077

19,822

15,860

14,061

12,369

11,696

10,894

9,847

8,519

8,760

8,531

7,080

5,973

5,400

1,821

-1,686

-12,062

Accumulated other comprehensive loss

-5,575

-5,503

-6,023

-5,463

-4,533

-4,810

-4,298

-3,808

-2,476

-3,293

-3,223

-4,970

-6,778

-6,667

-4,980

-4,212

-5,042

-5,101

-3,686

-4,127

-3,466

-1,398

394

1,214

1,173

814

-114

-293

23

-70

-860

-1,119

435

137

1,920

1,764

66

Total shareholders' equity

-

-

-

-

-

-

219,327

212,907

208,688

203,100

196,102

191,764

186,436

184,602

183,762

180,936

175,448

173,862

173,214

171,409

167,922

-

166,273

165,294

163,553

162,231

160,004

158,761

157,851

157,490

155,631

153,820

154,113

152,651

155,688

164,038

150,568

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-518

-307

-209

-97

-

-

-

-

-

-

-

-

Total shareholders’ equity

261,427

257,927

247,767

242,304

234,602

227,563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168,454

166,273

165,294

163,553

161,713

160,311

158,970

157,948

157,490

-

-

-

-

-

-

-

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

417,886

391,967

401,122

422,550

402,675

368,184

358,647

348,865

327,805

317,238

323,069

321,423

307,709

297,438

297,404

307,346

296,462

268,356

274,315

277,381

269,052

262,355

251,212

240,945

229,015

226,669

227,416

224,789

212,455

202,351

201,804

207,727

217,643

211,842

213,756

223,197

199,876