Miller Industries, Inc. (MLR) - Quarterly Balance Statement

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MLR
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67.06 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.816	26.809	29.909	26.847	-0.807	29.72	40.153	33.208	-1.052	29.292	54.332	50.407	53.934	56.199	57.521	47.512	37.116	43.094	26.072	27.459	27.236	18.979	27.037	18.665	19.713	15.056	21.895	33.499	32.03	24.499	31.115	32.84	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	40.76	37.587	50.153	35.653	54.931	39.073	46.334	42.962	38.767	38.477	36.16	38.212	27.39	21.414	19.445	20.427	22.166	24.233	23.282	11.304	8.564	12.734	8.204	4.55	3.127	5.511	6.147	7.703	6.669	2.661	2.812	1.763	3.418	2.954	5.24	5.34	3.793	4.133	2.097	9.337	8.091	6.406	8.781	7.405	6.627	9.63	9.721	10.47	5.99	9.5	9.9	11	9.3	11.9	8.3	12	7.4	5.3	2.3	1.7	8.5	17	12.5	20.9	24.1	32	2.6	1.2	0.7
Short Term Investments Numbers are in millions	0	0	0	0	31.309	0	40.153	34.152	32.181	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	0	0	0	0	0	0	0	0	-37.546	-33.25	-29.063	-42.79	-28.847	-48.045	-31.516	-37.56	-35.363	-30.795	-30.333	-27.982	-33.593	-22.094	-15.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.569	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.816	26.809	29.909	26.847	30.502	29.72	40.153	33.208	31.129	29.292	54.332	50.407	53.934	56.199	57.521	47.512	37.116	43.094	26.072	27.459	27.236	18.979	27.037	18.665	19.713	15.056	21.895	33.499	32.03	24.499	31.115	32.84	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	5.946	7.51	8.524	7.363	6.806	6.886	7.557	8.774	7.599	7.972	8.144	8.178	4.619	5.296	5.933	19.445	20.427	22.166	24.233	23.282	11.304	8.564	12.734	8.204	4.55	3.127	5.511	6.147	7.703	6.669	2.661	2.812	1.763	3.418	2.954	5.24	5.34	3.793	4.133	2.097	9.337	8.091	6.406	8.781	7.405	6.627	9.63	9.721	10.47	5.99	9.5	9.9	11	9.3	11.9	8.3	12	7.4	5.3	2.3	1.7	8.5	17	12.5	20.9	24.1	32	2.6	1.2	0.7
Net Receivables Numbers are in millions	391.797	338.887	286.138	240.59	264.542	233.115	177.663	167.887	191.246	193.884	153.977	131.308	161.778	167.694	141.642	149.806	123.161	168.9	168.619	165.789	197.76	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	109.17	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	84.389	60.11	61.665	57.463	52.318	44.673	40.473	37.754	40.299	52.424	56.735	55.39	54.118	67.035	76.569	81.086	85.6	84.186	79.136	72.581	73.146	65.792	63.749	64.643	59.123	49.336	47.91	39.608	34.196	37.99	39.805	42.113	39.144	46.616	58.065	64.641	65.044	73.602	71.662	75.104	73.45	75.331	79.626	90.437	83.5	89.1	81.3	81.1	81.4	76.3	68.8	67	60.6	47.7	55.5	49.8	41.6	39	29.6	28.2	23.4	17.8	13	10.1
Inventory Numbers are in millions	187.286	184.274	189.807	176.329	167.458	164.431	153.656	144.382	141.191	124.348	114.908	108.838	91.996	84.94	83.939	87.448	90.902	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	56.46	65.593	55.177	56.659	54.172	53.723	51.408	49.973	45.045	45.159	47.723	52.412	48.24	55.085	50.108	53.361	38.938	29.757	33.303	33.691	36.061	35.676	38.224	44.373	43.107	44.538	44.974	42.191	39.313	36.416	42.767	45.045	43.155	46.559	47.194	41.935	38.318	36.902	39.177	42.061	34.994	32.968	32.288	30.632	26.715	29.604	34.399	32.958	27.815	52.906	58.913	65.138	63.614	60.804	67.835	76.888	82.805	85.199	83.604	88.4	83.7	79.4	77.9	88.9	90.2	79.7	71.8	67.7	63.2	69.4	60.6	52.2	44.2	27.6	25	22.5	17.4	15.3	11.4
Other Current Assets Numbers are in millions	8.099	8.843	4.617	5.343	6.393	6.771	-35.577	6.053	7.446	8.743	5.751	6.378	7.453	6.552	3.167	4.34	5.715	7.72	4.796	4.745	5.884	5.816	3.272	3.61	4.55	6.425	4.272	3.221	4.203	6.163	5.006	6.409	7.484	7.139	5.414	6.535	7.384	8.388	5.875	6.87	7.77	3.766	2.19	2.7	2.921	3.35	5.532	43.492	40.76	37.587	50.153	35.653	54.931	39.073	46.334	42.962	38.767	38.477	36.16	38.212	27.39	21.414	4.28	6.036	5.952	6.146	4.813	12.366	13.558	14.339	14.233	0.675	0.747	1.582	2.422	4.353	4.486	4.537	5.728	7.628	15.045	14.218	25.54	26.249	27.208	29.958	33.114	5.986	5.484	26.277	14.576	16.285	17.381	22.793	16.853	15.265	14.324	11	9.5	17	16.6	9.2	8.5	8.5	9.6	11.5	8.6	7.5	6.5	2.8	2.7	2.7	2.2	2.1	1.6	1	1.5
Total Current Assets Numbers are in millions	610.998	558.813	510.471	449.109	468.895	434.037	376.048	351.53	371.012	356.267	328.968	296.931	315.161	315.385	286.269	289.106	256.894	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	225.64	229.995	244.696	240.223	219.265	227.406	232.232	224.532	218.43	207.708	198.108	187.043	183.935	184.099	180.846	168.461	158.281	157.588	163.34	172.85	166.841	170.041	179.164	184.38	154.156	141.983	137.505	132.63	125.072	118.98	108.664	112.019	119.256	127.736	128.482	126.688	134.443	136.655	145.975	157.718	149.778	133.205	127.419	125.698	113.418	114.4	117.991	111.891	94.395	92.411	93.235	85.358	95.485	102.441	109.392	108.686	109.642	139.363	157.101	162.865	160.573	156.156	166.947	182.761	184.71	190.56	194.355	192.4	192.2	188.7	184.9	191.4	183.3	169	155.8	145.1	121.8	134.1	125.4	113.6	98.4	80.8	79.5	80	39.4	30.5	23.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.427	116.91	115.898	116.921	116.825	111.823	113.054	113.489	114.6	98.954	97.727	99.555	100.179	100.165	100.088	98.193	95.036	93.53	92.375	92.934	88.551	85.719	82.85	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	32.05	31.629	30.962	30.097	30.834	31.415	32.04	32.089	32.188	32.333	32.503	32.918	33.12	31.828	32.139	32.618	33.813	33.897	33.825	31.509	32.203	32.875	33.576	34.027	34.757	35.486	35.833	35.177	33.807	32.885	31.894	29.605	27.527	22.19	19.389	17.673	17.443	17.41	17.686	18.247	18.762	18.997	19.414	20.282	20.977	21.608	22.435	22.424	23.121	38.237	42.363	52.259	54.761	56.634	58.564	61.325	65.097	67.418	70.284	92.2	95	95.4	96	97.2	96	94.4	85.8	71.7	62.5	55.7	49.2	19.9	19	13.9	13.7	8.6	5.5	4.8	4.4
Goodwill Numbers are in millions	19.998	20.022	20.022	20.594	20.594	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	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	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	45.954	46.357	46.736	0	48.849	49.038	49.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.976	0.392	11.619	11.619	11.619	0.537	11.619	11.619	11.619	45.954	46.357	47.57	47.106	48.849	49.038	49.994	104.9	105.3	104.1	104.4	95.2	91.1	88.4	82.9	76.7	53.5	47	37.8	8	8.3	6	5.1	5.4	3.5	4.5	4.5
Goodwill and Intangible Assets Numbers are in millions	19.998	20.022	20.022	20.594	20.594	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	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	11.619	11.619	11.976	12.011	11.619	11.619	11.619	12.156	11.619	11.619	11.619	45.954	46.357	47.57	47.106	48.849	49.038	49.994	104.9	105.3	104.1	104.4	95.2	91.1	88.4	82.9	76.7	53.5	47	37.8	8	8.3	6	5.1	5.4	3.5	4.5	4.5
Long Term Investments Numbers are in millions	-4.159	-4.11	0	-6.085	0	0	0	0	-5.232	-5.134	-2.649	-4.159	-4.261	-4.143	-4.144	-3.792	-3.36	-3.387	0	-1.765	-1.864	-1.743	0	-1.248	-1.308	-1.086	0	-1.984	-2.047	-1.969	0	-3.73	-3.693	-3.754	-1.226	-4.023	-4.065	-4.064	0	-4.043	-4.012	-4.069	-3.888	-3.477	-3.569	-3.578	0	-4.06	-5.093	-5.171	-5.144	-4.801	-4.774	-4.799	0	-4.815	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	0	-6.593	-11.654	-12.323	-5.361	-5.361	0	0	-5.804	-5.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.159	4.11	6.891	6.085	0	6.159	6.23	5.195	5.232	5.134	2.649	4.159	4.261	4.143	4.144	3.792	3.36	3.387	0	1.765	1.864	1.743	0	1.248	1.308	1.086	0	1.984	2.047	1.969	0	3.73	3.693	3.754	1.226	4.023	4.065	4.064	0	4.043	4.012	4.069	3.888	3.477	3.569	3.578	0	4.06	5.093	5.171	5.144	4.801	4.774	4.799	0	4.815	0.746	2.411	3.365	7.686	8.217	8.355	8.542	7.915	8.197	8.391	8.615	3.457	4.845	7.586	7.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.593	11.654	12.323	5.361	5.361	0	0	5.804	5.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.744	0.786	0.819	0.782	0.681	-5.473	-5.522	-4.569	0.618	0.641	0.533	0.52	0.52	0.491	0.434	0.392	0.424	0.382	0.521	0.504	0.527	0.538	0.497	0.583	0.579	0.539	0.558	0.537	0.521	0.544	0.566	0.544	0.534	0.505	0.496	0.499	0.555	0.562	0.256	0.256	0.256	0.256	0.281	0.283	0.284	0.286	0.263	0.264	0.265	0.256	0.262	0.268	0.275	0.281	0.288	0.294	0.284	0.005	0.061	0.063	0.082	0.074	0.107	0.382	0.425	0.487	0.558	0.548	0.631	0.746	0.922	1.347	1.451	1.936	2.09	2.264	2.292	2.719	3.046	3.979	3.792	3.644	3.345	8.736	13.008	15.988	17.258	15.385	14.521	4.971	10.87	10.807	8.206	7.257	7.063	7.732	9.061	7.1	7.2	7.3	7.2	9.1	9	8.9	5.2	8	7.9	3.7	2.9	18.1	3.1	0.2	1	0.7	1	0	0.1
Total Non-Current Assets Numbers are in millions	137.169	137.718	143.63	138.297	138.1	124.128	125.381	125.734	126.837	111.214	109.879	111.694	112.318	112.275	112.141	110.204	107.079	105.531	104.515	105.057	100.697	97.876	94.966	96.575	95.36	91.987	89.805	86.345	82.782	76.82	71.798	67.409	62.65	56.239	51.59	46.909	45.149	44.52	43.925	43.504	42.837	41.972	42.734	43.317	43.943	43.994	44.07	44.216	44.387	44.793	45.001	43.715	44.033	44.518	45.72	45.81	46.474	45.544	47.248	52.243	53.494	54.075	55.025	55.402	56.074	55.674	54.599	48.509	48.989	49.556	47.654	35.156	32.459	31.228	31.152	31.293	31.597	32.585	33.427	34.595	34.825	35.902	36.333	41.963	47.062	50.031	52.535	65.241	68.503	68.849	111.585	113.798	114.34	115.688	121.009	124.188	129.339	204.2	207.5	206.8	207.6	201.5	196.1	191.7	173.9	156.4	123.9	106.4	89.9	46	30.4	20.1	19.8	14.7	10	9.3	9
Total Assets Numbers are in millions	748.167	696.531	654.101	587.406	606.995	558.165	501.429	477.264	497.849	467.481	438.847	408.625	427.479	427.66	398.41	399.31	363.973	417.886	391.967	401.122	422.55	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	270.855	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	228.898	199.876	187.793	183.979	178.174	172.32	171.223	162.158	166.094	174.281	183.138	184.556	182.362	189.042	185.164	194.964	207.274	197.432	168.361	159.878	156.926	144.57	145.693	149.588	144.476	127.822	127.006	128.06	121.26	131.818	144.404	156.454	158.717	162.177	204.604	225.604	231.714	272.158	269.954	281.287	298.449	305.719	314.748	323.694	396.6	399.7	395.5	392.5	392.9	379.4	360.7	329.7	301.5	245.7	240.5	215.3	159.6	128.8	100.9	99.3	94.7	49.4	39.8	32.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243.146	229.04	191.782	146.79	188.869	169.458	125.5	107.477	137.702	139.311	119.029	87.793	108.078	113.351	85.534	92.97	59.481	96.787	95.75	114.871	129.449	107.786	98.22	100.9	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	50.343	34.008	28.268	29.785	27.127	19.139	20.934	13.078	18.397	26.71	33.317	33.977	32.792	39.926	37.532	49.516	59.222	58.62	53.031	49.249	51.127	45.352	44.516	46.81	46.579	36.224	34.702	30.404	26	34.164	33.702	29.341	26.501	25.213	38.094	41.956	41.284	44.721	40.1	43.064	41.388	37.647	39.408	46.177	37.3	50.3	43.8	42.8	29.1	32.8	27.1	27.9	28.2	25.8	32.1	38.5	29.5	27.4	19.2	21.3	18.8	16.6	11.1	11.5
Short Term Debt Numbers are in millions	0.306	0.311	0.32	0.282	0.311	0.307	0.311	0.316	0.33	0.358	0.376	0.37	0.389	0.393	0.375	0.443	0.509	0.612	0.719	0.732	0.862	0.752	0.305	0.389	0.386	0.409	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.581	0	0	0.002	0.005	0.01	0.016	0.031	0.044	0.058	0.07	0.129	0.185	0.234	0.282	1.696	1.849	1.901	1.858	1.867	1.802	1.602	1.594	1.598	1.623	1.586	1.569	1.56	1.595	1.618	1.525	6.322	2.052	20.829	2.24	2.162	2.05	32.51	36.243	37.727	35.244	17.275	11.215	14.085	6.221	3.477	7.213	109.828	121.024	12.471	15.949	2.7	3	0.8	4.2	2.4	2.4	3.5	4.9	8.6	6.5	4.8	4.5	5.2	6.2	0.8	0.8	5	1.7	0.3	0.7
Tax Payables Numbers are in millions	0.771	1.773	1.819	1.214	0.882	4.741	2.43	0	0	0	2.087	0	0	0	2.164	0	0	0	2.079	0	0	0	1.039	0	0	1.149	0.828	0	0	0	2.887	0	0	0	4.747	0	0	0	7.416	0	0	0	2.995	0	0	0	0.057	0	0	0	1.628	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	0	0.204	0	0	0	0.59	0	0	0	0	0	0.635	0	0	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.771	1.773	6.101	1.214	0.242	0.242	0.242	0.274	0.257	0.257	0.257	0.272	0.272	0.272	0	0	0	0	0	0	0	25.669	1.7	0	0	0	1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.581	0	0	0	0	0	0	0	5.218	0	0	0	5.882	0	0	0	5.172	0	0	0	4.975	0	0	0	5.974	10.283	10.041	11.123	9.821	7.82	8.16	8.197	5.736	5.376	6.346	6.476	4.371	4.107	6.384	6.118	6.147	15.823	21.648	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
Other Current Liabilities Numbers are in millions	49.545	43.512	36.511	40.228	35.177	34.763	30.092	29.85	25.14	22.759	24.609	25.281	23.905	23.894	24.773	28.683	29.581	24.414	27.813	24.792	26.763	0.352	23.163	26.295	26.729	23.06	20.876	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	18.246	8.055	13.233	11.981	10.45	5.619	11.611	12.343	12.89	6.161	10.505	10.442	10.475	5.648	12.952	14.581	17.273	7.295	4.831	4.964	5.627	6.244	7.551	8.436	9.021	10.405	16.965	18.805	19.172	23.764	38.778	41.714	46.06	53.212	13.441	3.762	24.686	21.659	22.613	25.356	33.87	32.228	32.045	28.428	27.1	22.9	20.7	16.4	18.2	13.7	17.7	18.2	25.8	21.6	22.8	20.4	9.1	10.9	8	7.7	6.5	4.1	2.9	3.5
Total Current Liabilities Numbers are in millions	293.768	274.636	234.714	188.514	224.599	204.77	156.145	137.917	163.429	162.685	144.271	113.716	132.644	137.91	110.682	122.096	89.571	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	63.62	63.114	65.654	64.27	52.846	43.103	44.063	51.797	61.42	57.081	56.09	57.181	68.62	47.325	41.559	41.836	37.706	30.825	32.779	25.703	32.983	39.892	45.723	46.277	45.134	52.351	52.086	65.691	78.093	73.512	69.731	65.823	69.437	63.012	61.505	64.931	70.119	54.417	77.872	57.795	53.81	64.349	109.097	113.682	116.406	119.816	84.633	78.581	80.055	72.601	66.19	75.633	185.086	190.899	83.924	90.554	67.1	76.2	65.3	63.4	49.7	48.9	48.3	51	62.6	53.9	59.7	63.4	43.8	44.5	28	29.8	30.3	22.4	14.3	15.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70	55.426	60	60.422	60.496	45.569	45.597	45.628	40.722	10.816	0.87	0.881	0.996	1.07	1.131	1.173	6.154	31.259	6.342	11.195	21.308	31.771	15.533	10.488	15.582	10.718	10.212	20	20	10	5	20	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.005	0.009	0.014	0.032	0.056	0.074	0.065	0.48	2.417	2.86	3.227	3.679	4.203	4.319	4.739	10.067	10.537	13.805	16.137	16.447	16.803	24.772	29.787	23.528	24.345	4.852	21.516	23.393	29.927	0.912	0.816	0.864	1.214	55.255	69.51	86.267	95.412	99.912	99.121	5.018	5.471	119.207	119.319	131.2	127.7	133.4	133.9	147.4	134.2	120.1	95.8	66.4	32.6	26.4	11.3	5.6	7.2	4	3.7	1	0.1	0.6	13.9
Deferred Revenue Non-Current Numbers are in millions	-3.807	-4.11	0	-6.085	60	-6.159	-6.23	-5.195	40	-5.134	-5.17	-4.159	-4.261	-4.143	-4.144	-3.792	-3.36	-3.387	-3.416	-1.765	-1.864	-1.432	-1.7	-1.248	-1.308	0	0	-1.984	-2.047	-1.969	-1.993	-2.499	-2.499	-2.499	0	0	0	0	0	0	0	0	0	0	0	0	1.758	0	0	0	0	0	0	-4.518	1.978	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	0	0	0	0	-7.352	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
Deferred Tax Liabilities Non-Current Numbers are in millions	4.159	4.11	10.961	6.085	6.182	6.159	6.23	5.195	5.232	5.134	5.17	4.159	4.261	4.143	4.144	3.792	3.36	3.387	3.416	1.765	1.864	1.743	1.7	1.248	1.308	1.086	1.125	1.984	2.047	1.969	1.993	2.499	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	2.11	2.11	2.11	2.11	1.978	1.978	1.978	1.978	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	0	0	3.028	3.028	3.028	0	0	0	0.058	0.058	0	0	8.3	8.1	8.1	7.9	2.8	2.7	2.7	2.7	1.9	1.9	2.3	1.9	1	1	0.7	0.7	0.7	0.4	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	4.159	4.11	0.506	6.085	-60	6.159	6.23	5.195	-40	5.134	5.17	4.159	4.261	4.143	4.144	3.792	3.36	3.387	3.416	1.765	1.864	1.432	1.7	1.248	1.308	1.149	1.102	1.984	2.047	1.969	1.993	2.499	2.499	2.499	0	0	0	0	0	0	0	0	0	0	0	0	-1.758	0	0	0	0	0	0	4.518	-1.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.336	1.471	1.999	2.275	0	5.965	7.067	9.545	1.013	1.212	1.372	1.45	0	11.767	7.352	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	-0.1	-0.1	0	-0.1	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	74.511	59.536	71.467	66.507	66.678	51.728	51.827	50.823	45.954	15.95	6.04	5.04	5.257	5.213	5.275	4.965	9.514	34.646	9.758	12.96	23.172	33.514	17.233	11.736	16.89	12.953	12.439	21.984	22.047	11.969	6.993	22.499	22.499	12.499	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	2.11	2.11	2.11	2.11	1.978	1.978	1.98	1.983	0.009	0.014	0.032	0.056	0.074	0.065	0.48	2.417	2.86	3.227	3.679	4.203	4.319	4.739	10.067	10.537	13.805	16.137	16.447	16.803	25.108	31.258	25.527	26.62	4.852	27.481	30.46	39.472	1.925	2.028	2.236	2.664	58.283	84.305	89.295	95.412	99.912	99.121	5.076	5.529	119.207	119.319	139.5	135.8	141.5	141.8	150.3	136.9	122.8	98.5	68.2	34.5	28.6	13.1	6.6	8.1	4.7	4.4	1.7	0.5	0.7	14.1
Total Liabilities Numbers are in millions	368.279	334.172	306.181	255.021	291.277	256.498	207.972	188.74	209.383	178.635	150.311	118.756	137.901	143.123	115.957	127.061	99.085	156.459	134.04	153.355	180.246	168.073	140.621	139.32	135.958	119.117	114.138	126.967	129.659	121.273	112.836	113.642	126.41	121.014	96.993	101.101	105.972	101.13	93.901	84.939	75.651	65.462	64.956	67.412	66.028	54.604	44.861	46.173	53.907	63.53	59.191	58.068	59.159	70.6	49.308	41.568	41.85	37.738	30.881	32.853	25.768	33.463	42.309	48.583	49.504	48.813	56.554	56.405	70.43	88.16	84.049	83.536	81.96	85.884	79.815	86.613	96.189	95.646	81.037	82.724	85.276	84.27	103.821	111.022	115.71	118.642	122.48	142.916	162.886	169.35	168.013	166.102	174.754	190.162	196.428	203.131	209.873	206.6	212	206.8	205.2	200	185.8	171.1	149.5	130.8	88.4	88.3	76.5	50.4	52.6	32.7	34.2	32	22.9	15	29.8
Equity:
Preferred Stock Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1
Common Stock Numbers are in millions	0.115	0.115	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.112	0.112	0.112	0.112	0.111	0.111	0.111	0.11	0.113	0.119	0.118	0.117	0.117	0.117	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.115	0.115	0.114	0.114	0.113	0.113	0.113	0.112	0.112	0.112	0.111	0.111	0.107	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.467	0.467	0.467	0.467	0.467	0.467	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	233.33	215.009	200.165	185.541	170.141	157.285	150.124	146.807	143.631	141.928	141.918	141.257	139.465	135.003	133.879	123.912	119.412	115.639	112.261	102.621	96.598	87.966	81.354	72.606	65.752	60.201	55.58	48.332	45.924	42.547	40.752	38.228	34.634	29.976	28.545	26.482	25.129	21.077	19.822	15.86	14.061	12.369	11.696	10.894	9.847	8.519	8.76	8.531	7.08	5.973	5.4	1.821	-1.686	-6.033	-12.062	-15.68	-18.604	-21.761	-22.606	-24.623	-26.323	-27.709	-28.622	-29.318	-30.235	-31.281	-32.208	-34.673	-38.271	-43.144	-48.539	-75.76	-82.457	-87.999	-93.882	-99.856	-105.278	-110.443	-112.468	-114.056	-115.578	-117.331	-117.943	-111.677	-104.843	-104.349	-103.79	-81.448	-80.486	-80.143	-39.037	-39.057	-36.509	-35.324	-33.996	-32.166	-30.075	44.1	43.4	44.5	43.1	50.9	48.6	44.6	40.9	37.2	35.3	32.8	28	22.5	18.7	13.2	10.2	7.6	2.4	0.7	-2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.571	-6.508	-5.933	-6.461	-7.283	-8.194	-9.173	-10.566	-7.225	-4.92	-4.945	-2.951	-1.45	-2.029	-2.789	-3.026	-5.887	-5.575	-5.503	-6.023	-5.463	-4.533	-4.81	-4.298	-3.808	-2.476	-3.293	-3.223	-4.97	-6.778	-6.667	-4.98	-4.212	-5.042	-5.101	-3.686	-4.127	-3.466	-1.398	0.394	1.214	1.173	0.814	-0.114	-0.293	0.023	-0.07	-0.86	-1.119	0.435	0.137	1.92	1.764	0.956	0.066	-0.478	-1.469	0.38	2.417	1.583	1.403	-0.87	-0.441	2.905	4.32	3.862	3.88	2.693	2.416	2.165	2.105	1.684	1.61	0.653	0.528	1.061	1.199	1.859	1.939	0.936	0.965	1.245	0.757	-0.122	0.406	-0.757	-1.694	-2.045	-1.977	-2.674	-1.999	-2.272	-2.139	-1.569	-1.893	-1.397	-1.278	-1	-0.8	-1	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	153.014	153.743	153.574	153.191	152.746	152.462	152.392	152.169	151.946	151.724	151.449	151.449	151.449	151.449	151.249	151.249	151.249	151.249	151.055	151.055	151.055	151.055	150.905	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	147.594	147.004	151.834	163.841	163.257	162.447	162.266	162.085	161.701	161.512	161.294	161.194	161.094	160.919	160.852	160.851	160.852	160.7	160.623	160.273	159.978	159.702	158.787	158.651	158.275	157.996	157.762	157.366	157.302	157.202	157.291	157.286	152.969	145.09	145.088	145.088	145.088	145.088	145.088	145.088	145.088	145.088	144.714	144.714	144.713	144.713	144.713	144.707	146.4	144.6	144.7	144.2	142	145	145	139.3	133.5	122	119.4	110.8	86.7	57.5	55	54.9	55.1	24.1	24.1	1.1
Total Shareholders Equity Numbers are in millions	379.888	362.359	347.92	332.385	315.718	301.667	293.457	288.524	288.466	288.846	288.536	289.869	289.578	284.537	282.453	272.249	264.888	261.427	257.927	247.767	242.304	234.602	227.563	219.327	212.907	208.688	203.1	196.102	191.764	186.436	184.602	183.762	180.936	175.448	173.862	173.214	171.409	167.922	168.454	166.273	165.294	163.553	162.231	160.311	158.97	157.948	157.49	155.631	153.82	154.113	152.651	155.688	164.038	158.298	150.568	146.225	142.129	140.436	141.439	138.37	136.39	132.631	131.972	134.555	135.052	133.549	132.488	128.759	124.534	119.114	113.383	84.825	77.918	71.042	64.755	59.08	53.399	48.83	46.785	44.282	42.784	36.99	27.997	33.382	40.744	40.075	39.697	61.688	62.718	62.364	104.145	103.852	106.533	108.287	109.291	111.617	113.821	190	187.7	188.7	187.3	192.9	193.6	189.6	180.2	170.7	157.3	152.2	138.8	109.2	76.2	68.2	65.1	62.7	26.5	24.8	2.9
Total Equity Numbers are in millions	379.888	362.359	347.92	332.385	315.718	301.667	293.457	288.524	288.466	288.846	288.536	289.869	289.578	284.537	282.453	272.249	264.888	261.427	257.927	247.767	242.304	234.602	227.563	219.327	212.907	208.688	203.1	196.102	191.764	186.436	184.602	183.762	180.936	175.448	173.862	173.214	171.409	167.922	168.454	166.273	165.294	163.553	161.713	160.004	158.761	157.851	157.49	155.631	153.82	154.113	152.651	155.688	164.038	158.298	150.568	146.225	142.129	140.436	141.439	138.37	136.39	132.631	131.972	134.555	135.052	133.549	132.488	128.759	124.534	119.114	113.383	84.825	77.918	71.042	64.755	59.08	53.399	48.83	46.785	44.282	42.784	36.99	27.997	33.382	40.744	40.075	39.697	61.688	62.718	62.364	104.145	103.852	106.533	108.287	109.291	111.617	113.821	190	187.7	188.7	187.3	192.9	193.6	189.6	180.2	170.7	157.3	152.2	138.8	109.2	76.2	68.2	65.1	62.7	26.5	24.8	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	748.167	696.531	654.101	587.406	606.995	558.165	501.429	477.264	497.849	467.481	438.847	408.625	427.479	427.66	398.41	399.31	363.973	417.886	391.967	401.122	422.55	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	270.855	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	228.898	199.876	187.793	183.979	178.174	172.32	171.223	162.158	166.094	174.281	183.138	184.556	182.362	189.042	185.164	194.964	207.274	197.432	168.361	159.878	156.926	144.57	145.693	149.588	144.476	127.822	127.006	128.06	121.26	131.818	144.404	156.454	158.717	162.177	204.604	225.604	231.714	272.158	269.954	281.287	298.449	305.719	314.748	323.694	396.6	399.7	395.5	392.5	392.9	379.4	360.7	329.7	301.5	245.7	240.5	215.3	159.6	128.8	100.9	99.3	94.7	49.4	39.8	32.7

Miller Industries, Inc.

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