- 米国企業
- MILLER INDUSTRIES INC
| 2011年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and temporary investments | - | 26 | 58 | 54 | 40 |
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Accounts, Notes, Loans and Financing Receivable, Net, Current, Total | 61 | 169 | 142 | 154 | 178 |
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Inventory, Net | 48 | 88 | 84 | 115 | 154 |
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Prepaid expenses | 2 | 5 | 3 | 6 | 5 |
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Total current assets | 167 | 287 | 286 | 329 | 376 |
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Property, plant and equipment, net | 33 | 91 | 99 | 96 | 112 |
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Operating Lease, Right-of-Use Asset | - | 2 | 1 | 1 | 1 |
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Goodwill | 12 | 12 | 12 | 12 | 12 |
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Other assets | 0 | 1 | 0 | 1 | 1 |
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TOTAL ASSETS | 212 | 392 | 398 | 439 | 501 |
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Accounts payable | 40 | 96 | 86 | 119 | 126 |
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Accrued liabilities | 17 | 28 | 25 | 25 | 28 |
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Income taxes payable | - | - | - | - | 2 |
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Operating Lease, Liability, Current | - | 0 | 0 | 0 | 0 |
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Finance Lease, Liability, Current | - | 0 | 0 | 0 | - |
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Total current liabilities | 57 | 124 | 111 | 144 | 156 |
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Long-term obligations | - | 5 | - | - | 45 |
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Operating Lease, Liability, Noncurrent | - | 1 | 1 | 1 | 1 |
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Deferred income tax liabilities | - | 3 | 4 | 5 | 6 |
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Total liabilities | 59 | 134 | 116 | 150 | 208 |
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Preferred Stock, Value, Issued | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 147 | 151 | 151 | 151 | 152 |
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Accumulated surplus | 5 | 112 | 134 | 142 | 150 |
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Accumulated other comprehensive loss | 0 | -6 | -3 | -5 | -9 |
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Total shareholders' equity | - | 258 | 282 | 289 | 293 |
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 212 | 392 | 398 | 439 | 501 |
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