7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2015-12-31 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-06-30 2003-12-31 2003-09-30 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                                     
      assets
    		                                                                                     
      current assets:
    		                                                                                     
      cash and temporary investments
    		38,401,000 31,821,000 27,360,000 24,337,000 40,600,000 23,816,000 26,809,000 29,909,000 26,847,000 30,502,000 29,720,000 40,153,000 33,208,000 31,129,000 29,292,000 54,332,000 50,407,000 53,934,000 56,199,000 57,521,000 47,512,000 37,116,000 43,094,000 26,072,000 27,459,000 27,236,000 18,979,000 27,037,000 18,665,000 19,713,000 15,056,000 21,895,000 33,499,000 32,030,000 24,499,000 31,115,000 32,840,000 29,552,000 38,449,000 38,305,000 39,597,000 36,279,000 39,052,000 40,544,000 42,864,000 41,205,000 43,413,000 47,427,000 48,591,000 43,492,000 40,760,000 37,587,000 50,153,000 35,653,000 54,931,000 39,073,000 46,334,000 42,962,000 38,767,000 38,477,000 36,160,000 38,212,000 19,445,000 20,427,000 22,166,000 24,233,000 23,282,000 11,304,000 8,564,000 12,734,000 8,204,000 4,550,000 3,127,000 5,511,000 6,147,000 7,703,000 6,669,000 2,661,000 2,812,000 3,418,000   206,000 8,091,000 6,406,000 
      accounts receivable
    		232,617,000 270,419,000 292,574,000 313,413,000 374,029,000 391,797,000 338,887,000 286,138,000 240,590,000 264,542,000 233,115,000 177,663,000 167,887,000 191,246,000 193,884,000 153,977,000 131,308,000 161,778,000 167,694,000 141,642,000 149,806,000 123,161,000 168,900,000 168,619,000 165,789,000 197,760,000 183,848,000 149,142,000 155,693,000 148,023,000 136,684,000 132,699,000 135,356,000 134,177,000 132,666,000 125,383,000 125,908,000 138,383,000 109,170,000 116,066,000 116,498,000 98,966,000 96,109,000 82,005,000 80,821,000 82,994,000 79,535,000 64,133,000 59,113,000 62,991,000 67,347,000 74,327,000 61,085,000 72,497,000 67,239,000 84,389,000 60,110,000 61,665,000 57,463,000 52,318,000 44,673,000 40,473,000 52,424,000 56,735,000 55,390,000 54,118,000 67,035,000 76,569,000 81,086,000 85,600,000 84,186,000 79,136,000 72,581,000 73,146,000 65,792,000 63,749,000 64,643,000 59,123,000 49,336,000    2,154,000 64,641,000 65,044,000 
      inventories
    		180,715,000 165,458,000 164,897,000 186,169,000 190,345,000 187,286,000 184,274,000 189,807,000 176,329,000 167,458,000 164,431,000 153,656,000 144,382,000 141,191,000 124,348,000 114,908,000 108,838,000 91,996,000 84,940,000 83,939,000 87,448,000 90,902,000 92,641,000 87,965,000 98,072,000 90,973,000 96,156,000 93,767,000 84,104,000 81,219,000 77,653,000 68,567,000 64,648,000 68,231,000 67,561,000 64,136,000 64,838,000 69,277,000 66,232,000 61,773,000 56,460,000 65,593,000 55,177,000 56,659,000 54,172,000 53,723,000 51,408,000 49,973,000 45,045,000 45,159,000 47,723,000 52,412,000 48,240,000 55,085,000 50,108,000 53,361,000 38,938,000 29,757,000 33,303,000 33,691,000 36,061,000 35,676,000 43,107,000 44,538,000 44,974,000 42,191,000 39,313,000 36,416,000 42,767,000 45,045,000 43,155,000 46,559,000 47,194,000 41,935,000 38,318,000 36,902,000 39,177,000 42,061,000 34,994,000 32,288,000   7,838,000 58,913,000 65,138,000 
      prepaid expenses
    		17,733,000 17,711,000 16,114,000 5,847,000 10,485,000 8,099,000 8,843,000 4,617,000 5,343,000 6,393,000 6,771,000 4,576,000 6,053,000 7,446,000 8,743,000 5,751,000 6,378,000 7,453,000 6,552,000 3,167,000 4,340,000 5,715,000 7,720,000 4,796,000 4,745,000 5,884,000 5,816,000 3,272,000 3,610,000 4,550,000 6,425,000 4,272,000 3,221,000 4,203,000 6,163,000 5,006,000 2,679,000 3,791,000 1,689,000 4,324,000 1,792,000 2,827,000 3,758,000 3,766,000 2,190,000 2,700,000 2,921,000 3,350,000 1,951,000 1,886,000 2,417,000 3,353,000 2,219,000 2,005,000 2,112,000 2,758,000 3,556,000                             
      total current assets
    		469,466,000 485,409,000 500,945,000 529,766,000 615,459,000 610,998,000 558,813,000 510,471,000 449,109,000 468,895,000 434,037,000 376,048,000 351,530,000 371,012,000 356,267,000 328,968,000 296,931,000 315,161,000 315,385,000 286,269,000 289,106,000 256,894,000 312,355,000 287,452,000 296,065,000 321,853,000 304,799,000 273,218,000 262,072,000 253,505,000 235,818,000 227,433,000 236,724,000 238,641,000 230,889,000 225,640,000 229,995,000 244,696,000 219,265,000 224,532,000 218,430,000 207,708,000 198,108,000 187,043,000 183,935,000 184,099,000 180,846,000 168,461,000 158,281,000 157,588,000 163,340,000 172,850,000 166,841,000 170,041,000 179,164,000 184,380,000 154,156,000 141,983,000 137,505,000 132,630,000 125,072,000 118,980,000 119,256,000 127,736,000 128,482,000 126,688,000 134,443,000 136,655,000 145,975,000 157,718,000 149,778,000 133,205,000 127,419,000 125,698,000 113,418,000 114,400,000 117,991,000 111,891,000 94,395,000 93,235,000    157,101,000 162,865,000 
      non-current assets:
    		                                                                                     
      property, plant and equipment
    		113,516,000 115,970,000 117,502,000 115,979,000 118,569,000 115,768,000 116,172,000 115,072,000 116,216,000 116,055,000 110,976,000 112,145,000 112,545,000 113,550,000 97,787,000 96,496,000 98,324,000 98,820,000 98,734,000 98,620,000 96,719,000 93,604,000 91,984,000 90,735,000 91,527,000 87,004,000 83,929,000 82,850,000    77,628,000    59,613,000                                                  
      right-of-use assets – operating leases
    		363,000 448,000 500,000 545,000 595,000                                                                                 
      goodwill
    		19,998,000 19,998,000 19,998,000 19,998,000 19,998,000 19,998,000 20,022,000 20,022,000 20,594,000 20,594,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000 11,619,000    11,619,000 11,619,000 
      other assets
    		1,000,000 1,108,000 762,000 727,000 725,000 744,000 786,000 819,000 782,000 681,000 686,000 708,000 626,000 618,000 641,000 533,000 520,000 520,000 491,000 434,000 392,000 424,000 382,000 521,000 504,000 527,000 538,000 497,000 583,000 579,000 539,000 558,000 537,000 521,000 544,000 566,000 544,000 534,000 496,000 562,000 256,000 256,000 256,000 256,000 281,000 283,000 284,000 286,000 263,000 264,000 265,000 256,000 262,000 268,000 275,000 281,000 288,000 294,000 284,000 5,000 61,000 63,000 107,000 382,000 425,000 487,000 558,000 548,000 631,000 746,000 922,000 970,000 1,074,000 1,289,000 1,443,000 1,601,000 1,629,000 1,719,000 1,918,000 2,127,000   -49,000 5,386,000 4,971,000 
      total assets
    		604,343,000 622,933,000 639,707,000 667,015,000 755,346,000 748,167,000 696,531,000 647,210,000 587,406,000 606,995,000 558,165,000 501,429,000 477,264,000 497,849,000 467,481,000 438,847,000 408,625,000 427,479,000 427,660,000 398,410,000 399,310,000 363,973,000 417,886,000 391,967,000 401,122,000 422,550,000 402,675,000                                                           
      ​
    		                                                                                     
      liabilities and shareholders’ equity
    		                                                                                     
      current liabilities:
    		                                                                                     
      accounts payable
    		82,238,000 98,035,000 113,512,000 145,853,000 234,216,000 243,146,000 229,040,000 191,782,000 146,790,000 188,869,000 169,458,000 125,500,000 107,477,000 137,702,000 139,311,000 119,029,000 87,793,000 108,078,000 113,351,000 85,534,000 92,970,000 59,481,000 96,787,000 95,750,000 114,871,000 129,449,000 107,786,000 98,220,000 100,900,000 91,953,000 82,695,000 79,304,000 79,335,000 82,619,000 87,281,000 85,116,000 69,186,000 79,265,000 73,405,000 79,905,000 70,618,000 64,678,000 56,788,000 47,696,000 47,388,000 51,256,000 48,943,000 39,745,000 30,745,000 31,547,000 36,368,000 46,067,000 39,692,000 39,359,000 38,376,000 50,343,000 34,008,000 28,268,000 29,785,000 27,127,000 19,139,000 20,934,000 26,710,000 33,317,000 33,977,000 32,792,000 39,926,000 37,532,000 49,516,000 59,222,000 58,620,000 53,031,000 49,249,000 51,127,000 45,352,000 44,516,000 46,810,000 46,579,000 36,224,000 30,404,000   2,201,000 41,956,000 41,284,000 
      accrued liabilities
    		52,110,000 46,614,000 39,520,000 50,620,000 54,801,000 49,546,000 43,512,000 40,793,000 40,228,000 34,537,000 30,264,000 27,904,000 30,124,000 25,397,000 23,016,000 24,866,000 25,553,000 24,177,000 24,166,000 24,773,000 28,683,000 29,581,000 24,414,000 27,813,000 24,792,000 26,763,000 26,021,000 24,863,000 26,295,000 26,729,000 23,060,000 22,001,000 25,648,000 24,993,000 22,023,000 20,727,000 21,957,000 24,646,000 21,089,000 19,041,000 21,099,000 18,419,000 17,021,000 15,924,000 15,726,000 14,398,000 15,327,000 13,101,000 12,358,000 12,516,000 15,429,000 15,351,000 17,384,000 16,721,000 18,789,000 18,246,000 13,273,000                          -4,083,000   
      income taxes payable
    		1,186,000 1,390,000 1,887,000 1,082,000 1,462,000 771,000 1,773,000 1,819,000 1,214,000 882,000 4,741,000 2,430,000                                                                          
      current portion of operating lease obligation
    		242,000 307,000 319,000 318,000 309,000 306,000 311,000 320,000 282,000 311,000 307,000 311,000 316,000 326,000 349,000 361,000 349,000 367,000 371,000 354,000 321,000 302,000 315,000 330,000 343,000 362,000 352,000                                                           
      total current liabilities
    		135,776,000 146,346,000 155,238,000 197,873,000 290,788,000 293,768,000 274,636,000 234,714,000 188,514,000 224,599,000 204,770,000 156,145,000 137,917,000 163,429,000 162,685,000 144,271,000 113,716,000 132,644,000 137,910,000 110,682,000 122,096,000 89,571,000 121,813,000 124,282,000 140,395,000 157,074,000 134,559,000 123,388,000 127,584,000 119,068,000 106,164,000 101,699,000 104,983,000 107,612,000 109,304,000 105,843,000 91,143,000 103,911,000 94,494,000 98,946,000 91,717,000 83,097,000 73,809,000 63,620,000 63,114,000 65,654,000 64,270,000 52,846,000 43,103,000 44,063,000 51,797,000 61,420,000 57,081,000 56,090,000 57,181,000 68,620,000 47,325,000 41,559,000 41,836,000 37,706,000 30,825,000 32,779,000 39,892,000 45,723,000 46,277,000 45,134,000 52,351,000 52,086,000 65,691,000 78,093,000 73,512,000 69,731,000 65,823,000 69,437,000 63,012,000 61,505,000 64,931,000 70,119,000 54,417,000 57,795,000    78,581,000 80,055,000 
      non-current liabilities:
    		                                                                                     
      long-term obligations
    		45,000,000 55,000,000 75,000,000 65,000,000 65,000,000 70,000,000 55,000,000 60,000,000 60,000,000 60,000,000 45,000,000 45,000,000 45,000,000 40,000,000 10,000,000       5,000,000 29,998,000 4,998,000 10,092,000 20,079,000 30,286,000 15,533,000 10,488,000 15,582,000  10,212,000 20,000,000 20,000,000                                                    
      non-current portion of operating lease obligation
    		121,000 141,000 181,000 227,000 286,000 352,000                                                                                
      deferred income tax liabilities
    		2,791,000 2,852,000 2,782,000 2,885,000 4,082,000 4,159,000 4,110,000 4,070,000 6,085,000 6,182,000 6,159,000 6,230,000 5,195,000 5,232,000 5,134,000 5,170,000 4,159,000 4,261,000 4,143,000 4,144,000 3,792,000 3,360,000 3,387,000 3,416,000 1,765,000 1,864,000 1,743,000 1,700,000 1,248,000 1,308,000 1,086,000 1,125,000 1,984,000 2,047,000 1,969,000 1,993,000 2,499,000 2,499,000 2,499,000 2,184,000 2,184,000 1,842,000 1,842,000 1,842,000 1,842,000 1,758,000 1,758,000 1,758,000 1,758,000 2,110,000 2,110,000 2,110,000 2,110,000 1,978,000 1,978,000 1,978,000 1,978,000                             
      total liabilities
    		183,688,000 204,339,000 233,201,000 265,985,000 360,156,000 368,279,000 334,172,000 299,290,000 255,021,000 291,277,000 256,498,000 207,972,000 188,740,000 209,383,000 178,635,000 150,311,000 118,756,000 137,901,000 143,123,000 115,957,000 127,061,000 99,085,000 156,459,000 134,040,000 153,355,000 180,246,000 168,073,000 140,621,000                                                          
      commitments and contingencies
    		                                                                                     
      shareholders’ equity:
    		                                                                                     
      preferred stock, 0.01 par value per share:
    		                                                                                     
      authorized – 5,000,000 shares, issued – none
    		                                                                                     
      common stock
    		        114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 114,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 112,000 112,000 112,000 112,000 111,000 111,000 111,000 110,000 113,000 119,000 118,000 117,000 117,000 117,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 116,000 115,000 115,000 114,000 114,000 113,000 113,000 113,000 112,000 112,000 112,000     93,000 93,000 
      authorized – 100,000,000 shares, issued – 11,431,416 and 11,439,292 shares as of september 30, 2025 and december 31, 2024, respectively
    		114,000                                                                                     
      additional paid-in capital
    		154,143,000 154,176,000 153,523,000 153,704,000 152,933,000 153,014,000 153,743,000 153,574,000 153,191,000 152,746,000 152,462,000 152,392,000 152,169,000 151,946,000 151,724,000 151,449,000 151,449,000 151,449,000 151,449,000 151,249,000 151,249,000 151,249,000 151,249,000 151,055,000 151,055,000 151,055,000 151,055,000 150,905,000 150,905,000 150,849,000 150,849,000 150,699,000 150,879,000 150,696,000 150,554,000 150,404,000 150,401,000 150,401,000 150,305,000 150,198,000 149,917,000 149,906,000 149,906,000 149,898,000 149,608,000 149,419,000 149,304,000 149,294,000 148,688,000 147,849,000 147,748,000 147,594,000 147,004,000 151,834,000 163,841,000 163,257,000 162,447,000 162,266,000 162,085,000 161,701,000 161,512,000 161,294,000 160,919,000 160,852,000 160,851,000 160,852,000 160,700,000 160,623,000 160,273,000 159,978,000 159,702,000 158,787,000 158,651,000 158,275,000 157,996,000 157,762,000 157,366,000 157,302,000 157,202,000 157,286,000    145,088,000 145,088,000 
      retained earnings
    		267,675,000 266,879,000 260,715,000 254,938,000 246,578,000 233,330,000 215,009,000 200,165,000                             38,228,000 34,634,000  21,077,000  15,860,000 14,061,000 12,369,000  10,894,000                                        
      accumulated other comprehensive loss
    		-1,277,000 -2,576,000 -7,847,000 -7,726,000 -4,435,000 -6,571,000 -6,508,000 -5,933,000 -6,461,000 -7,283,000 -8,194,000 -9,173,000 -10,566,000 -7,225,000 -4,920,000 -4,945,000 -2,951,000 -1,450,000 -2,029,000 -2,789,000 -3,026,000 -5,887,000 -5,575,000 -5,503,000 -6,023,000 -5,463,000 -4,533,000 -4,810,000 -4,298,000 -3,808,000 -2,476,000                                                     -1,977,000 -2,674,000 
      total shareholders’ equity
    		420,655,000 418,594,000 406,506,000 401,030,000 395,190,000  362,359,000 347,920,000 332,385,000 315,718,000 301,667,000 293,457,000 288,524,000 288,466,000 288,846,000 288,536,000 289,869,000 289,578,000 284,537,000 282,453,000 272,249,000 264,888,000 261,427,000 257,927,000 247,767,000 242,304,000 234,602,000 227,563,000 219,327,000 212,907,000 208,688,000 203,100,000 196,102,000 191,764,000 186,436,000 184,602,000 183,762,000 180,936,000 173,862,000 167,922,000 168,454,000 166,273,000 165,294,000 163,553,000 161,713,000 160,004,000 158,761,000 157,851,000 157,490,000 155,631,000 153,820,000 154,113,000 152,651,000 155,688,000 164,038,000 158,298,000 150,568,000 146,225,000 142,129,000 140,436,000 141,439,000 138,370,000 131,972,000 134,555,000 135,052,000 133,549,000 132,488,000 128,759,000 124,534,000 119,114,000 113,383,000 84,825,000 77,918,000 71,042,000 64,755,000 59,080,000 53,399,000 48,830,000 46,785,000 42,784,000      
      total liabilities and shareholders’ equity
    		604,343,000 622,933,000 639,707,000 667,015,000 755,346,000    587,406,000                                                                             
      authorized – 100,000,000 shares, issued – 11,458,123 and 11,439,292 shares as of june 30, 2025 and december 31, 2024, respectively
    		 115,000                                                                                    
      authorized – 100,000,000 shares, issued – 11,459,278 and 11,439,292 shares as of march 31, 2025 and december 31, 2024, respectively
    		  115,000                                                                                   
      authorized – 100,000,000 shares, issued – 11,439,292 and 11,445,640 shares as of december 31, 2024 and december 31, 2023, respectively
    		   114,000                                                                                  
      authorized – 100,000,000 shares, issued – 11,439,292 and 11,445,640 shares at september 30, 2024 and december 31, 2023, respectively
    		    114,000                                                                                 
      right-of-use assets - operating leases
    		     659,000 738,000 826,000 705,000 770,000 847,000 909,000 944,000 1,050,000 1,167,000 1,231,000 1,231,000 1,359,000 1,431,000 1,468,000 1,474,000 1,432,000 1,546,000 1,640,000 1,407,000 1,547,000 1,790,000                                                           
      liabilities and shareholders' equity
    		                                                                                     
      shareholders' equity:
    		                                                                                     
      authorized – 5,000,000 shares, issued–none
    		                                                                                     
      authorized – 100,000,000 shares, issued - 11,453,792 and 11,445,640 shares at june 30, 2024 and december 31, 2023, respectively
    		     115,000                                                                                
      total shareholders' equity
    		     379,888,000                                                                              62,718,000 62,364,000 
      total liabilities and shareholders' equity
    		     748,167,000 696,531,000 647,210,000  606,995,000 558,165,000 501,429,000 477,264,000 497,849,000 467,481,000 438,847,000 408,625,000 427,479,000 427,660,000 398,410,000 399,310,000 363,973,000 417,886,000 391,967,000 401,122,000 422,550,000 402,675,000                                                           
      noncurrent assets:
    		                                                                                     
      noncurrent liabilities:
    		                                                                                     
      noncurrent portion of operating lease obligation
    		      426,000 506,000 422,000 496,000 569,000 597,000 628,000 722,000 816,000 870,000 881,000 992,000 1,061,000 1,116,000 1,153,000 1,128,000 1,229,000 1,307,000 1,061,000 1,182,000 1,432,000                                                           
      preferred shares, 0.01 par value per share:
    		                                                                                     
      common shares, 0.01 par value per share:
    		                                                                                     
      authorized – 100,000,000 shares, issued and outstanding 11,469,960 and 11,445,640 outstanding at march 31, 2024 and december 31, 2023, respectively
    		      115,000                                                                               
      preferred shares, 0.01 par value:
    		                                                                                     
      authorized–5,000,000 shares, issued–none
    		                                                                                     
      common shares, 0.01 par value:
    		                                                                                     
      authorized–100,000,000 shares, issued–11,445,640 and 11,416,716 at december 31, 2023 and 2022, respectively
    		       114,000                                                                              
      preferred stock, 0.01 par value; 5,000,000 shares authorized, none issued or outstanding
    		                                                                                     
      accumulated surplus
    		        185,541,000 170,141,000 157,285,000 150,124,000 146,807,000 143,631,000 141,928,000 141,918,000 141,257,000 139,465,000 135,003,000 133,879,000 123,912,000 119,412,000 115,639,000 112,261,000 102,621,000 96,598,000 87,966,000 81,354,000 72,606,000 65,752,000 60,201,000 55,580,000 48,332,000 45,924,000 42,547,000 40,752,000   28,545,000  19,822,000    11,696,000    8,760,000    5,400,000                                 
      current portion of finance lease obligation
    		             4,000 9,000 15,000 21,000 22,000 22,000 21,000 22,000 22,000 21,000 21,000 21,000 21,000 20,000                                                           
      noncurrent portion of finance lease obligation
    		                 4,000 9,000 15,000 20,000 26,000 32,000 37,000 42,000 47,000 53,000                                                           
      noncurrent liabilities
    		                                                                                     
      short-term obligations
    		                                                                                     
      long-term obligations due within one year
    		                    100,000 185,000 276,000 368,000 368,000 479,000 380,000 305,000 389,000 386,000 409,000 394,000                                                      
      noncurrent taxes payable
    		                              1,149,000 1,102,000                                                      
      property, plant, and equipment
    		                            84,373,000 83,162,000 79,829,000  74,189,000 70,642,000 64,657,000  55,246,000 50,497,000 39,475,000 32,339,000 32,050,000 31,629,000 30,962,000 30,097,000 30,834,000 31,415,000 32,040,000 32,089,000 32,188,000 32,333,000 32,503,000 32,918,000 33,120,000 31,828,000 32,139,000 32,618,000 33,813,000 33,897,000 33,825,000 31,509,000 32,203,000 32,875,000 34,757,000 35,486,000 35,833,000 35,177,000 33,807,000 32,885,000 31,894,000 29,605,000 27,527,000 22,190,000 19,389,000 17,673,000 17,443,000 17,410,000 17,686,000 18,247,000 18,762,000 19,414,000   9,643,000 42,363,000 52,259,000 
      long term obligations
    		                              10,718,000    10,000,000 5,000,000 20,000,000 20,000,000                                                
      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      
      accumulated other comprehensive income
    		                               -3,293,000 -3,223,000 -4,970,000 -6,778,000 -6,667,000 -4,980,000 -4,212,000 -5,101,000 -3,466,000 -1,398,000 394,000 1,214,000 1,173,000 814,000 -114,000 -293,000 23,000 -70,000 -860,000 -1,119,000 435,000 137,000 1,920,000 1,764,000 956,000 66,000 -478,000 -1,469,000 380,000 2,417,000 1,583,000 -441,000 2,905,000 4,320,000 3,862,000 3,880,000 2,693,000 2,416,000 2,165,000 2,105,000 1,684,000 1,610,000 653,000 528,000 1,061,000 1,199,000 1,859,000 1,939,000 965,000      
      deferred income tax assets
    		                                                                                     
      current deferred income taxes
    		                                    3,730,000 3,693,000 3,725,000 4,064,000 4,083,000 4,043,000 4,012,000 4,069,000 3,888,000 3,477,000 3,569,000 3,578,000 3,581,000 4,060,000 5,093,000 5,171,000 5,144,000 4,801,000 4,774,000 4,799,000 5,218,000 4,815,000 5,786,000 5,890,000 5,882,000 2,436,000 2,440,000 3,036,000 3,089,000 3,060,000 3,038,000 10,154,000 10,285,000 10,198,000 12,154,000               
      total miller industries, inc. shareholders’ equity
    		                                        168,454,000 166,273,000 165,294,000 163,553,000 162,231,000 160,311,000 158,970,000 157,948,000                                      
      noncontrolling interest
    		                                            -518,000                                         
      noncontrolling interests
    		                                             -307,000 -209,000 -97,000                                      
      accumulated earnings
    		                                              9,847,000 8,519,000  8,531,000 7,080,000 5,973,000  1,821,000                                
      current portion of long-term obligations
    		                                                   2,000 5,000 10,000 16,000 31,000 44,000 58,000 70,000 129,000 185,000 234,000 1,849,000 1,901,000 1,858,000 1,867,000 1,802,000 1,602,000 1,594,000 1,598,000 1,623,000 1,586,000 1,569,000 1,560,000 1,595,000 1,618,000 1,525,000 6,322,000 2,052,000 2,240,000      
      long-term obligations, less current portion
    		                                                       2,000 5,000 9,000 14,000 32,000 56,000 74,000 2,417,000 2,860,000 3,227,000 3,679,000 4,203,000 4,319,000 4,739,000 10,067,000 10,537,000 13,805,000 16,137,000 16,447,000 16,803,000 24,772,000 29,787,000 23,528,000 24,345,000 21,516,000      
      accumulated deficit
    		                                                      -1,686,000 -6,033,000 -12,062,000 -15,680,000 -18,604,000 -21,761,000 -22,606,000 -24,623,000 -28,622,000 -29,318,000 -30,235,000 -31,281,000 -32,208,000 -34,673,000 -38,271,000 -43,144,000 -48,539,000 -75,760,000 -82,457,000 -87,999,000 -93,882,000 -99,856,000 -105,278,000 -110,443,000 -112,468,000 -115,578,000    -80,486,000 -80,143,000 
      prepaid expenses and other
    		                                                         2,784,000 2,186,000 2,254,000 2,296,000 2,183,000 1,840,000 3,000,000 2,863,000 3,086,000 1,775,000 2,212,000 3,273,000 4,141,000 2,079,000 2,285,000 3,770,000 3,524,000 739,000 1,693,000 3,016,000 3,509,000 1,525,000 2,876,000   -1,243,000 8,318,000 13,954,000 
      deferred income taxes
    		                                                          746,000 2,411,000 3,365,000 7,686,000 8,542,000 7,915,000 8,197,000 8,391,000 8,615,000 3,457,000 4,845,000 7,586,000 7,586,000             11,654,000 12,323,000 
      accrued liabilities and other
    		                                                         13,233,000 11,981,000 10,450,000 11,501,000 11,611,000 11,333,000 10,505,000 10,442,000 10,475,000 10,623,000 12,952,000 14,581,000 17,273,000 13,269,000 10,283,000 10,041,000 11,123,000 9,821,000 7,820,000 8,160,000 8,197,000 5,736,000 6,346,000   2,839,000 21,648,000 24,686,000 
      current assets of discontinued operations held for sale
    		                                                                       675,000 747,000 1,582,000 2,422,000 4,353,000 4,486,000 4,537,000 5,728,000 15,045,000      
      noncurrent assets of discontinued operations held for sale
    		                                                                       377,000 377,000 647,000 647,000 663,000 663,000 1,000,000 1,128,000 1,665,000      
      current liabilities of discontinued operations held for sale
    		                                                                       4,831,000 4,964,000 5,627,000 6,244,000 7,551,000 8,436,000 9,021,000 10,405,000 18,805,000      
      noncurrent liabilities of discontinued operations held for sale
    		                                                                           336,000 1,471,000 1,999,000 2,275,000 5,965,000      
      preferred stock, .01 par value: 5,000,000 shares authorized, none issued or outstanding
    		                                                                           0          
      operating activities
    		                                                                                     
      net income
    		                                                                                 -7,887,000 -23,352,000   
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                     
      investing activities
    		                                                                                     
      financing activities
    		                                                                                     
      effect of exchange rate changes on cash and temporary investments
    		                                                                                 1,180,000 447,000   
      net change in cash and temporary investments
    		                                                                                 2,954,000    
      cash and temporary investments, beginning of period
    		                                                                                 2,097,000 9,095,000   
      cash and temporary investments,-discontinued operations, beginning of period
    		                                                                                 1,752,000    
      cash and temporary investments-discontinued operations, end of period
    		                                                                                 1,463,000    
      cash and temporary investments, end of period
    		                                                                                 5,340,000 9,337,000   
      supplemental disclosure of cash flow information
    		                                                                                     
      dist.
    		                                                                                     
      net sales
    		                                                                                 644,000    
      operating income
    		                                                                                 -540,000    
      income from discontinued operations
    		                                                                                 -3,649,000 1,566,000   
      operating activities:
    		                                                                                     
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                     
      (gain) income from disposals of discontinued operations
    		                                                                                  92,000   
      depreciation and amortization
    		                                                                                  6,296,000   
      benefit from doubtful accounts
    		                                                                                  543,000   
      cumulative effect of change in accounting principle
    		                                                                                  21,812,000   
      deferred income tax provision
    		                                                                                  106,000   
      (gain) loss on disposals of property, plant, and equipment
    		                                                                                  -45,000   
      paid in kind interest
    		                                                                                  428,000   
      proceeds from tax refund
    		                                                                                  9,046,000   
      changes in operating assets and liabilities:
    		                                                                                     
      net cash from operating activities
    		                                                                                  23,310,000   
      investing activities:
    		                                                                                     
      purchases of property, plant, and equipment
    		                                                                                  -5,060,000   
      proceeds from sale of property, plant, and equipment
    		                                                                                  175,000   
      proceeds from payments of notes receivable
    		                                                                                  137,000   
      net cash from investing activities
    		                                                                                  -4,748,000   
      financing activities:
    		                                                                                     
      net payments under senior credit facility
    		                                                                                  -21,849,000   
      net payments under former credit facility
    		                                                                                     
      borrowings under subordinated credit facility
    		                                                                                     
      borrowings under long-term obligations
    		                                                                                  1,948,000   
      payments on long-term obligations
    		                                                                                  -3,248,000   
      termination of interest rate swap
    		                                                                                  -263,000   
      additions to deferred financing costs
    		                                                                                  -1,412,000   
      net cash from financing activities
    		                                                                                  -24,824,000   
      net cash from discontinued operations
    		                                                                                  -4,541,000   
      proceeds from sales of discontinued operations
    		                                                                                  10,598,000   
      net increase in cash and temporary investments
    		                                                                                  242,000   
      supplemental disclosure of cash flow information:
    		                                                                                     
      cash payments for interest
    		                                                                                  5,552,000   
      cash payments for income taxes
    		                                                                                  576,000   
      prepaid expenses and other current assets
    		                                                                                  318,000   
      current assets of discontinued operations
    		                                                                                  5,986,000 5,484,000  
      noncurrent assets of discontinued operations
    		                                                                                  9,643,000 9,135,000  
      current portion of long-term debt
    		                                                                                  9,338,000 11,215,000 14,085,000 
      current liabilities of discontinued operations
    		                                                                                  13,441,000 3,762,000  
      long-term debt
    		                                                                                     
      noncurrent liabilities of discontinued operations
    		                                                                                   11,767,000  
      long-term debt, less current portion
    		                                                                                   69,510,000 86,267,000 
      shareholders' equity
    		                                                                                     
      preferred stock, .01 par value, 5,000,000 shares authorized; none issued or outstanding
    		                                                                                   0 0 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.