Miller Industries Inc.

NYSE: MLR · Real-Time Price · USD
42.91
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
41.66
-2.91%
After-hours: Aug 15, 2025, 06:45 PM EDT

Miller Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.34M 29.91M 40.15M 54.33M
Short-Term Investments
n/a n/a 40.15M n/a
Long-Term Investments
n/a n/a n/a -5.17M
Other Long-Term Assets
727K 819K -5.52M 533K
Receivables
313.41M 286.14M 177.66M 153.98M
Inventory
186.17M 189.81M 153.66M 114.91M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
529.77M 510.47M 376.05M 328.97M
Property-Plant & Equipment
116.52M 115.9M 113.05M 97.73M
Goodwill & Intangibles
20M 20.02M 11.62M 11.62M
Total Long-Term Assets
137.25M 136.74M 125.38M 109.88M
Total Assets
667.01M 647.21M 501.43M 438.85M
Account Payables
145.85M 191.78M 125.5M 121.75M
Deferred Revenue
4.41M 10.91M 242K 257K
Short-Term Debt
318K n/a 311K 376K
Other Current Liabilities
46.21M 10.85M 18.65M 14.43M
Total Current Liabilities
197.87M 234.71M 156.15M 144.27M
Long-Term Debt
65M 60M 45M n/a
Other Long-Term Liabilities
n/a 4.07M 6.23M 5.17M
Total Long-Term Liabilities
68.11M 64.58M 51.83M 6.04M
Total Liabilities
265.99M 299.29M 207.97M 150.31M
Total Debt
65.55M 60.83M 45.91M 1.25M
Common Stock
n/a 114K 114K 114K
Retained Earnings
254.94M 200.16M 150.12M 141.92M
Comprehensive Income
-7.73M -5.93M -9.17M -4.95M
Shareholders Equity
401.03M 347.92M 293.46M 288.54M
Total Investments
n/a n/a 40.15M -5.17M