Miller Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.9M | $31.1M | $38.4M | $39.6M | $42.9M | $48.6M | $50.2M | $46.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $68.6M | $64.1M | $66.2M | $56.5M | $54.2M | $45.0M | $48.2M | $38.9M |
| Total Current Assets | $227.4M | $225.6M | $215.5M | $218.4M | $183.9M | $158.3M | $166.8M | $154.2M |
| Property, Plant & Equipment | $77.6M | $59.6M | $39.5M | $32.1M | $30.8M | $32.2M | $33.1M | $33.8M |
| Goodwill | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $317.2M | $297.4M | $268.4M | $262.4M | $226.7M | $202.4M | $211.8M | $199.9M |
| Liabilities | ||||||||
| Accounts Payable | $79.3M | $85.1M | $73.4M | $70.6M | $47.4M | $30.7M | $39.7M | $34.0M |
| Total Current Liabilities | $101.7M | $105.8M | $94.5M | $91.7M | $63.1M | $43.1M | $57.1M | $47.3M |
| Long-Term Debt | — | — | — | — | — | — | $5.0K | $5.0K |
| Total Liabilities | $114.1M | $112.8M | $94.5M | $93.9M | $65.0M | $44.9M | $59.2M | $49.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $55.6M | $40.8M | $28.5M | $19.8M | $11.7M | $8.8M | $5.4M | $-12.1M |
| Total Stockholders' Equity | $203.1M | $184.6M | $173.9M | $168.5M | $161.7M | $157.5M | $152.7M | $150.6M |