MILLER INDUSTRIES, INC.: 10-Q filed 2011-11-08
What MILLER INDUSTRIES, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 33 published measures, 85 facts as tagged in accession 0001188112-11-003113.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001188112-11-003113 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MILLER INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 213,756,000 | USD | |
| At 2010-12-31 | 199,876,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 155,688,000 | USD | |
| At 2010-12-31 | 150,568,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 35,653,000 | USD | |
| At 2010-12-31 | 46,334,000 | USD | |
| At 2010-09-30 | 42,962,000 | USD | |
| At 2009-12-31 | 36,160,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,872,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,091,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,924,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,090,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,872,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 13,760,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,444,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,467,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -15,270,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,007,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -278,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,152,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,821,000 | USD | |
| At 2010-12-31 | -12,062,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,616,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 11,756,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 11,687,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 11,661,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 11,965,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 12,175,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 12,168,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 12,151,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.42 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.54 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.25 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.69 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.41 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.49 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.24 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.67 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,102,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,893,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,891,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,146,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 31,828,000 | USD | |
| At 2010-12-31 | 33,813,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 170,041,000 | USD | |
| At 2010-12-31 | 154,156,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 174,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 534,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 60,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 246,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 56,090,000 | USD | |
| At 2010-12-31 | 47,325,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 39,359,000 | USD | |
| At 2010-12-31 | 34,008,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,619,000 | USD | |
| At 2010-12-31 | 11,619,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,673,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 55,085,000 | USD | |
| At 2010-12-31 | 38,938,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,477,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,323,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,499,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 19,653,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,267,460 | shares | |
| At 2010-12-31 | 11,709,275 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,920,000 | USD | |
| At 2010-12-31 | 66,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 268,000 | USD | |
| At 2010-12-31 | 288,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,721,000 | USD | |
| At 2010-12-31 | 13,273,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,578,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,565,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -37,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -127,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 417,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,418,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 8,089,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 977,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 15,268,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,804,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,109,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,682,000 | USD | 273 |
Inspect the source
- Entity
- MILLER INDUSTRIES, INC. / CIK 0000924822
- Captured
- 2026-09-20T05:08:33.265Z
- SEC response SHA-256
59b2f9b709dc9db768704a24036921c3ad4bb14e7ba860277d8babea1848dc4a
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