MLR Stock Balance Sheets

Miller Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Account Payables

Inventory

Miller Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	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	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	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	17,711,000	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	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	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	448,000	500,000	545,000	595,000
goodwill	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	1,108,000	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	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	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	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	1,390,000	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	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	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	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	141,000	181,000	227,000	286,000	352,000
deferred income tax liabilities	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	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 – 11,458,123 and 11,439,292 shares as of june 30, 2025 and december 31, 2024, respectively	115,000
additional paid-in capital	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	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	-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	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	622,933,000	639,707,000	667,015,000	755,346,000				587,406,000
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

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