Miller Industries Inc.

68.05
0.52 (0.77%)
At close: Jan 29, 2025, 3:59 PM
68.11
0.10%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 29.91M 40.15M 54.33M 57.52M 26.07M 27.04M 21.89M 31.11M 38.45M 39.60M 42.86M 48.59M 50.15M 46.33M 36.16M 19.45M 23.28M 8.20M 6.15M 2.81M 5.24M 2.10M 9.86M 6.63M 9.30M 7.40M 8.50M 24.10M 2.60M
Short-Term Investments n/a 40.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -5.17M -4.14M -2.51M n/a n/a n/a -1.23M n/a -3.89M n/a -5.14M -5.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 819.00K -5.52M 533.00K 434.00K 521.00K 497.00K 558.00K 566.00K 496.00K 256.00K 281.00K 263.00K 262.00K 288.00K 61.00K 107.00K 558.00K 922.00K 2.09M 3.05M 3.35M 17.26M 4.17M 8.21M 7.20M 5.20M 2.90M 1.00M 1.00M
Receivables 286.14M 177.66M 153.98M 141.64M 168.62M 149.14M 132.70M 125.38M 109.17M 116.50M 80.82M 59.11M 61.09M 60.11M 44.67M 52.42M 67.03M 84.19M 65.79M 49.34M 37.99M 46.62M 66.56M 75.10M 90.44M 67.00M 49.80M 28.20M 17.80M
Inventory 189.81M 153.66M 114.91M 83.94M 87.97M 93.77M 68.57M 64.14M 66.23M 56.46M 54.17M 45.05M 48.24M 38.94M 36.06M 43.11M 39.31M 43.16M 38.32M 34.99M 26.71M 27.82M 60.11M 67.83M 77.90M 71.80M 60.60M 25.00M 17.40M
Other Current Assets 4.62M 4.58M 5.75M 3.17M 4.80M 3.27M 4.27M 5.01M 1.69M 5.88M 6.08M 5.53M 7.36M 8.77M 8.18M 4.28M 4.81M 14.23M 3.16M 7.25M 25.54M 33.11M 24.60M 17.38M 14.32M 9.60M 6.50M 2.20M 1.60M
Total Current Assets 510.47M 376.05M 328.97M 286.27M 287.45M 273.22M 227.43M 225.64M 219.26M 218.43M 183.94M 158.28M 166.84M 154.16M 125.07M 119.26M 134.44M 149.78M 113.42M 94.39M 95.48M 109.64M 161.13M 166.95M 184.90M 155.80M 125.40M 79.50M 39.40M
Property-Plant & Equipment 115.90M 113.05M 97.73M 100.09M 92.38M 82.85M 77.63M 59.61M 39.48M 32.05M 30.83M 32.19M 33.12M 33.81M 32.20M 34.76M 33.81M 27.53M 17.44M 18.76M 20.98M 23.12M 53.12M 58.56M 96.00M 85.80M 49.20M 13.70M 5.50M
Goodwill & Intangibles 20.02M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 11.62M 12.01M 12.16M 34.54M 47.57M 104.40M 82.90M 37.80M 5.10M 3.50M
Total Long-Term Assets 136.74M 125.38M 109.88M 112.14M 104.52M 94.97M 89.81M 71.80M 51.59M 43.92M 42.73M 44.07M 45.00M 45.72M 47.25M 55.02M 54.60M 47.65M 31.15M 33.43M 36.33M 52.53M 91.83M 114.34M 207.60M 173.90M 89.90M 19.80M 10.00M
Total Assets 647.21M 501.43M 438.85M 398.41M 391.97M 368.18M 317.24M 297.44M 270.86M 262.36M 226.67M 202.35M 211.84M 199.88M 172.32M 174.28M 189.04M 197.43M 144.57M 127.82M 131.82M 162.18M 252.96M 281.29M 392.50M 329.70M 215.30M 99.30M 49.40M
Account Payables 191.78M 125.50M 121.75M 85.53M 95.75M 98.22M 79.30M 85.12M 73.41M 70.62M 47.39M 30.75M 39.69M 34.01M 19.14M 26.71M 39.93M 58.62M 45.35M 36.22M 34.16M 25.21M 36.37M 43.06M 46.18M 42.80M 27.90M 38.50M 21.30M
Deferred Revenue 10.91M 242.00K 257.00K 272.00K 324.00K 331.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.17M 4.97M 5.97M 9.82M 5.74M 4.37M 6.15M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 320.00K 622.00K 752.00K 375.00K 719.00K 305.00K 394.00K n/a n/a n/a n/a n/a 5.00K 44.00K 185.00K 1.85M 1.80M 1.62M 1.59M 2.05M 2.05M 35.24M 12.40M 7.21M 15.95M 4.90M 4.50M 4.50M 800.00K
Other Current Liabilities 29.88M 27.59M 22.40M 22.61M 25.73M 23.82M 21.17M 17.84M 16.34M 13.68M 12.73M 12.30M 15.76M 13.27M 11.50M 11.33M 10.62M 13.27M 16.07M 16.14M 27.93M 58.77M 24.08M 25.36M 1.27M 3.30M 31.00M -13.20M 300.00K
Total Current Liabilities 234.71M 156.15M 144.27M 110.68M 124.28M 123.39M 101.70M 105.84M 94.49M 91.72M 63.11M 43.10M 57.08M 47.33M 30.82M 39.89M 52.35M 73.51M 63.01M 54.42M 64.35M 119.82M 73.53M 75.63M 63.40M 51.00M 63.40M 29.80M 22.40M
Long-Term Debt 60.51M 45.60M 870.00K 1.13M 6.34M 15.53M 10.21M 5.00M n/a n/a n/a n/a n/a 5.00K 56.00K 2.42M 4.20M 10.54M 16.80M 24.34M 29.93M 1.21M 91.56M 99.12M 133.90M 95.80M 11.30M 11.30M 3.70M
Other Long-Term Liabilities 4.07M 6.23M 5.17M n/a n/a n/a 1.10M n/a -2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.27M 9.54M 1.45M n/a n/a n/a n/a -900.00K -7.60M -3.90M
Total Long-Term Liabilities 64.58M 51.83M 6.04M 5.28M 9.76M 17.23M 12.44M 6.99M 2.50M 2.18M 1.84M 1.76M 2.11M 1.98M 56.00K 2.42M 4.20M 10.54M 16.80M 26.62M 39.47M 2.66M 94.59M 99.12M 141.80M 98.50M 13.10M 4.40M 500.00K
Total Liabilities 299.29M 207.97M 150.31M 115.96M 134.04M 140.62M 114.14M 112.84M 96.99M 93.90M 64.96M 44.86M 59.19M 49.31M 30.88M 42.31M 56.55M 84.05M 79.81M 81.04M 103.82M 122.48M 168.12M 174.75M 205.20M 149.50M 76.50M 34.20M 22.90M
Total Debt 60.83M 45.91M 1.25M 1.51M 7.06M 15.84M 10.61M 5.00M n/a n/a n/a n/a 5.00K 49.00K 241.00K 4.27M 6.00M 12.16M 18.40M 26.40M 31.98M 36.46M 103.97M 106.33M 138.10M 100.70M 15.80M 4.50M 1.80M
Common Stock 114.00K 114.00K 114.00K 114.00K 114.00K 114.00K 114.00K 113.00K 113.00K 113.00K 113.00K 112.00K 110.00K 117.00K 116.00K 116.00K 116.00K 115.00K 113.00K 112.00K 93.00K 93.00K 93.00K 467.00K 467.00K n/a n/a n/a n/a
Retained Earnings 200.16M 150.12M 141.92M 133.88M 112.26M 81.35M 55.58M 40.75M 28.55M 19.82M 11.70M 8.76M 5.40M -12.06M -22.61M -28.62M -32.21M -48.54M -93.88M -112.47M -117.94M -103.79M -58.10M -36.51M 43.10M 40.90M 28.00M 10.20M 2.40M
Comprehensive Income -5.93M -9.17M -4.95M -2.79M -5.50M -4.81M -3.29M -6.67M -5.10M -1.40M 814.00K -70.00K 137.00K 66.00K 2.42M -441.00K 3.88M 2.10M 528.00K 1.94M 757.00K -1.69M -2.24M -2.14M -37.20M -29.40M -20.50M -2.10M -1.40M
Shareholders Equity 347.92M 293.46M 288.54M 282.45M 257.93M 227.56M 203.10M 184.60M 173.86M 168.45M 162.23M 157.49M 152.65M 150.57M 141.44M 131.97M 132.49M 113.38M 64.75M 46.78M 28.00M 39.70M 84.84M 106.53M 187.30M 180.20M 138.80M 65.10M 26.50M
Total Investments n/a 40.15M -5.17M -4.14M -2.51M n/a n/a n/a -1.23M n/a -3.89M n/a -47.93M -5.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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