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Accounts receivable, net
of allowance for...
$232,617K
Inventories, net
$180,715K
Cash and temporary
investments
$38,401K
Prepaid expenses
$17,733K
Total current assets
$469,466K
Property, plant and
equipment, net
$113,516K
Goodwill
$19,998K
Other assets
$1,000K
Right-of-use assets -
operating leases
$363K
Total assets
$604,343K
Total liabilities and
shareholders' equity
$604,343K
Total shareholders'
equity
$420,655K
Total liabilities
$183,688K
Accumulated other
comprehensive loss
-$1,277K
Retained earnings
$267,675K
Additional paid-in capital
$154,143K
Total current
liabilities
$135,776K
Long-term obligations
$45,000K
Deferred income tax
liabilities
$2,791K
Non-current portion of
operating lease...
$121K
Common stock, 0.01 par
value per share...
$114K
Accounts payable
$82,238K
Accrued liabilities
$52,110K
Income taxes payable
$1,186K
Current portion of
operating lease...
$242K
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Balance Sheet
source: myfinsight.com
MILLER INDUSTRIES INC TN (MLR)
MILLER INDUSTRIES INC TN (MLR)