Miller Industries Inc. (MLR)
NYSE: MLR
· Real-Time Price · USD
43.14
0.14 (0.33%)
At close: Aug 18, 2025, 3:59 PM
43.11
-0.07%
After-hours: Aug 18, 2025, 04:17 PM EDT
Miller Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 31.82M | 27.36M | 24.34M | 40.6M | 23.82M | 26.81M | 29.91M | 26.85M | -807K | 29.72M | 40.15M | 33.21M | -1.05M | 29.29M | 54.33M | 50.41M | 53.93M | 56.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.31M | n/a | 40.15M | 34.15M | 32.18M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -4.11M | n/a | -6.08M | n/a | n/a | n/a | n/a | -5.23M | -5.13M | -2.65M | -4.16M | -4.26M | -4.14M |
Other Long-Term Assets | 1.11M | 762K | 727K | 725K | 744K | 786K | 819K | 782K | 681K | -5.47M | -5.52M | -4.57M | 618K | 641K | 533K | 520K | 520K | 491K |
Receivables | 270.42M | 292.57M | 313.41M | 374.03M | 391.8M | 338.89M | 286.14M | 240.59M | 264.54M | 233.12M | 177.66M | 167.89M | 191.25M | 193.88M | 153.98M | 131.31M | 161.78M | 167.69M |
Inventory | 165.46M | 164.9M | 186.17M | 190.34M | 187.29M | 184.27M | 189.81M | 176.33M | 167.46M | 164.43M | 153.66M | 144.38M | 141.19M | 124.35M | 114.91M | 108.84M | 92M | 84.94M |
Other Current Assets | 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 | n/a | n/a |
Total Current Assets | 485.41M | 500.94M | 529.77M | 615.46M | 611M | 558.81M | 510.47M | 449.11M | 468.89M | 434.04M | 376.05M | 351.53M | 371.01M | 356.27M | 328.97M | 296.93M | 315.16M | 315.38M |
Property-Plant & Equipment | 116.42M | 118M | 116.52M | 119.16M | 116.43M | 116.91M | 115.9M | 116.92M | 116.83M | 111.82M | 113.05M | 113.49M | 114.6M | 98.95M | 97.73M | 99.56M | 100.18M | 100.17M |
Goodwill & Intangibles | 20M | 20M | 20M | 20M | 20M | 20.02M | 20.02M | 20.59M | 20.59M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M |
Total Long-Term Assets | 137.52M | 138.76M | 137.25M | 139.89M | 137.17M | 137.72M | 143.63M | 138.3M | 138.1M | 124.13M | 125.38M | 125.73M | 126.84M | 111.21M | 109.88M | 111.69M | 112.32M | 112.28M |
Total Assets | 622.93M | 639.71M | 667.01M | 755.35M | 748.17M | 696.53M | 654.1M | 587.41M | 607M | 558.16M | 501.43M | 477.26M | 497.85M | 467.48M | 438.85M | 408.63M | 427.48M | 427.66M |
Account Payables | 98.03M | 113.51M | 145.85M | 234.22M | 243.15M | 229.04M | 191.78M | 146.79M | 188.87M | 169.46M | 125.5M | 107.48M | 137.7M | 139.31M | 119.03M | 87.79M | 108.08M | 113.35M |
Deferred Revenue | n/a | n/a | 4.41M | n/a | -49.85M | 1.77M | 6.1M | 1.21M | 242K | 242K | 242K | 274K | 257K | 257K | 257K | 272K | 272K | 272K |
Short-Term Debt | n/a | n/a | 318K | n/a | 306K | -1.77M | 320K | 282K | 311K | 307K | n/a | 316K | 330K | 358K | 376K | 370K | 389K | 393K |
Other Current Liabilities | n/a | n/a | 46.21M | 1.46M | -307K | n/a | 21.45M | -40K | -69K | 4.68M | 2M | -42K | -73K | -101K | 12.35M | -98K | -117K | -121K |
Total Current Liabilities | 146.35M | 155.24M | 197.87M | 290.79M | 293.77M | 274.64M | 234.71M | 188.51M | 224.6M | 204.77M | 156.15M | 137.92M | 163.43M | 162.69M | 144.27M | 113.72M | 132.64M | 137.91M |
Long-Term Debt | 55M | 75M | 65M | 65M | 70M | 55M | 60M | 60M | 60M | 45M | 45M | 45M | 40M | 10M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.23M | n/a | n/a | n/a | 5.17M | n/a | n/a | n/a |
Total Long-Term Liabilities | 57.99M | 77.96M | 68.11M | 69.37M | 74.51M | 59.54M | 71.47M | 66.51M | 66.68M | 51.73M | 51.83M | 50.82M | 45.95M | 15.95M | 6.04M | 5.04M | 5.26M | 5.21M |
Total Liabilities | 204.34M | 233.2M | 265.99M | 360.16M | 368.28M | 334.17M | 306.18M | 255.02M | 291.28M | 256.5M | 207.97M | 188.74M | 209.38M | 178.63M | 150.31M | 118.76M | 137.9M | 143.12M |
Total Debt | 55.45M | 75.5M | 65.55M | 65.59M | 70.66M | 55.74M | 60.83M | 60.7M | 60.81M | 45.88M | 45.6M | 45.94M | 41.05M | 11.17M | 1.25M | 1.25M | 1.39M | 1.46M |
Common Stock | 115K | 115K | 114K | n/a | 115K | 115K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K |
Retained Earnings | 266.88M | 260.71M | 254.94M | 246.58M | 233.33M | 215.01M | 200.16M | 185.54M | 170.14M | 157.28M | 150.12M | 146.81M | 143.63M | 141.93M | 141.92M | 141.26M | 139.47M | 135M |
Comprehensive Income | -2.58M | -7.85M | -7.73M | -4.43M | -6.57M | -6.51M | -5.93M | -6.46M | -7.28M | -8.19M | -9.17M | -10.57M | -7.22M | -4.92M | -4.95M | -2.95M | -1.45M | -2.03M |
Shareholders Equity | 418.59M | 406.51M | 401.03M | 395.19M | 379.89M | 362.36M | 347.92M | 332.38M | 315.72M | 301.67M | 293.46M | 288.52M | 288.47M | 288.85M | 288.54M | 289.87M | 289.58M | 284.54M |
Total Investments | n/a | n/a | n/a | n/a | -4.16M | -4.11M | n/a | -6.08M | 31.31M | n/a | 40.15M | 34.15M | 32.18M | -5.13M | -2.65M | -4.16M | -4.26M | -4.14M |