Miller Industries Inc. (MLR)

NYSE: MLR · Real-Time Price · USD

41.52

0.71 (1.74%)

At close: May 01, 2025, 3:59 PM

41.37

-0.37%

Pre-market: May 02, 2025, 06:00 AM EDT

Miller Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.34M	29.91M	40.15M	54.33M	57.52M	26.07M	27.04M	21.89M	31.11M
Short-Term Investments	n/a	n/a	40.15M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-5.17M	-4.14M	-2.51M	n/a	n/a	n/a
Other Long-Term Assets	727K	819K	-5.52M	533K	434K	521K	497K	558K	566K
Receivables	313.41M	286.14M	177.66M	153.98M	141.64M	168.62M	149.14M	132.7M	125.38M
Inventory	186.17M	189.81M	153.66M	114.91M	83.94M	87.97M	93.77M	68.57M	64.14M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	529.77M	510.47M	376.05M	328.97M	286.27M	287.45M	273.22M	227.43M	225.64M
Property-Plant & Equipment	116.52M	115.9M	113.05M	97.73M	100.09M	92.38M	82.85M	77.63M	59.61M
Goodwill & Intangibles	20M	20.02M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M
Total Long-Term Assets	137.25M	136.74M	125.38M	109.88M	112.14M	104.52M	94.97M	89.81M	71.8M
Total Assets	667.01M	647.21M	501.43M	438.85M	398.41M	391.97M	368.18M	317.24M	297.44M
Account Payables	145.85M	191.78M	125.5M	121.75M	85.53M	95.75M	98.22M	79.3M	85.12M
Deferred Revenue	4.41M	10.91M	242K	257K	272K	324K	331K	n/a	n/a
Short-Term Debt	318K	n/a	311K	376K	n/a	368K	285K	394K	n/a
Other Current Liabilities	46.21M	10.85M	18.65M	14.43M	2.16M	n/a	n/a	n/a	n/a
Total Current Liabilities	197.87M	234.71M	156.15M	144.27M	110.68M	124.28M	123.39M	101.7M	105.84M
Long-Term Debt	65M	60M	45M	n/a	n/a	5M	15.47M	10.21M	5M
Other Long-Term Liabilities	227K	4.07M	6.23M	5.17M	n/a	n/a	n/a	1.1M	n/a
Total Long-Term Liabilities	68.11M	64.58M	51.83M	6.04M	5.28M	9.76M	17.23M	12.44M	6.99M
Total Liabilities	265.99M	299.29M	207.97M	150.31M	115.96M	134.04M	140.62M	114.14M	112.84M
Total Debt	65.55M	60.83M	45.91M	1.25M	1.51M	7.06M	15.84M	10.61M	5M
Common Stock	n/a	114K	114K	114K	114K	114K	114K	114K	113K
Retained Earnings	254.94M	200.16M	150.12M	141.92M	133.88M	112.26M	81.35M	55.58M	40.75M
Comprehensive Income	-7.73M	-5.93M	-9.17M	-4.95M	-2.79M	-5.5M	-4.81M	-3.29M	-6.67M
Shareholders Equity	401.03M	347.92M	293.46M	288.54M	282.45M	257.93M	227.56M	203.1M	184.6M
Total Investments	n/a	n/a	40.15M	-5.17M	-4.14M	-2.51M	n/a	n/a	n/a