Miller Industries Inc. (MLR)

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39.73

-0.46 (-1.14%)

At close: Apr 21, 2025, 3:59 PM

39.61

-0.30%

After-hours: Apr 21, 2025, 05:29 PM EDT

Miller Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	57.52M	47.51M	37.12M	43.09M	26.07M	27.46M	27.24M	18.98M	27.04M	18.66M	19.71M	15.06M	21.89M	33.5M	32.03M	24.5M	31.11M	32.84M	29.55M	33.35M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	-4.14M	-3.79M	-3.36M	-3.39M	n/a	-1.76M	-1.86M	-1.74M	n/a	-1.25M	-1.31M	-1.09M	n/a	-1.98M	-2.05M	-1.97M	n/a	-3.73M	-3.69M	-3.75M
Other Long-Term Assets	727K	725K	744K	786K	819K	782K	681K	-5.47M	-5.52M	-4.57M	618K	641K	533K	520K	520K	491K	434K	392K	424K	382K	521K	504K	527K	538K	497K	583K	579K	539K	558K	537K	521K	544K	566K	544K	534K	505K
Receivables	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	141.64M	149.81M	123.16M	168.9M	168.62M	165.79M	197.76M	183.85M	149.14M	155.69M	148.02M	136.68M	132.7M	135.36M	134.18M	132.67M	125.38M	125.91M	138.38M	128.32M
Inventory	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	83.94M	87.45M	90.9M	92.64M	87.97M	98.07M	90.97M	96.16M	93.77M	84.1M	81.22M	77.65M	68.57M	64.65M	68.23M	67.56M	64.14M	64.84M	69.28M	71.42M
Other Current Assets	5.85M	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	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	3.73M	3.69M	3.75M
Total Current Assets	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	286.27M	289.11M	256.89M	312.36M	287.45M	296.06M	321.85M	304.8M	273.22M	262.07M	253.5M	235.82M	227.43M	236.72M	238.64M	230.89M	225.64M	230M	244.7M	240.22M
Property-Plant & Equipment	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	100.09M	98.19M	95.04M	93.53M	92.38M	92.93M	88.55M	85.72M	82.85M	84.37M	83.16M	79.83M	77.63M	74.19M	70.64M	64.66M	59.61M	55.25M	50.5M	44.12M
Goodwill & Intangibles	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	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	11.62M
Total Long-Term Assets	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	112.14M	110.2M	107.08M	105.53M	104.52M	105.06M	100.7M	97.88M	94.97M	96.58M	95.36M	91.99M	89.81M	86.34M	82.78M	76.82M	71.8M	67.41M	62.65M	56.24M
Total Assets	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	398.41M	399.31M	363.97M	417.89M	391.97M	401.12M	422.55M	402.68M	368.18M	358.65M	348.87M	327.81M	317.24M	323.07M	321.42M	307.71M	297.44M	297.4M	307.35M	296.46M
Account Payables	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	85.53M	92.97M	59.48M	96.79M	95.75M	114.87M	129.45M	107.79M	98.22M	100.9M	91.95M	82.69M	79.3M	79.33M	82.62M	87.28M	85.12M	69.19M	79.27M	88.2M
Deferred Revenue	4.41M	n/a	-49.85M	1.77M	6.1M	1.21M	242K	242K	242K	274K	257K	257K	257K	272K	272K	272K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.67M	1.7M	n/a	n/a	n/a	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	318K	n/a	306K	-1.77M	320K	282K	311K	307K	n/a	316K	330K	358K	376K	370K	389K	393K	375K	443K	509K	612K	368K	732K	862K	752K	305K	389K	386K	409K	394K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	47.29M	1.46M	-307K	n/a	21.45M	-40K	-69K	4.68M	2M	-42K	-73K	-101K	12.35M	-98K	-117K	-121K	13.89M	-56K	-37K	-49K	n/a	-25K	317K	236K	15.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	110.68M	122.1M	89.57M	121.81M	124.28M	140.4M	157.07M	134.56M	123.39M	127.58M	119.07M	106.16M	101.7M	104.98M	107.61M	109.3M	105.84M	91.14M	103.91M	108.52M
Long-Term Debt	65.23M	65M	70M	55M	60M	60M	60M	45M	45M	45M	40M	10M	n/a	n/a	n/a	n/a	n/a	n/a	5M	30M	5M	10.09M	20.08M	30.29M	15.53M	10.49M	15.58M	10.72M	10.21M	20M	20M	10M	5M	20M	20M	10M
Other Long-Term Liabilities	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	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58K	n/a	n/a	1.15M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	5.28M	4.96M	9.51M	34.65M	9.76M	12.96M	23.17M	33.51M	17.23M	11.74M	16.89M	12.95M	12.44M	21.98M	22.05M	11.97M	6.99M	22.5M	22.5M	12.5M
Total Liabilities	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	115.96M	127.06M	99.08M	156.46M	134.04M	153.35M	180.25M	168.07M	140.62M	139.32M	135.96M	119.12M	114.14M	126.97M	129.66M	121.27M	112.84M	113.64M	126.41M	121.01M
Total Debt	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	1.51M	1.62M	6.66M	31.87M	7.06M	11.93M	22.17M	32.52M	15.84M	10.88M	15.97M	11.13M	10.61M	20M	20M	10M	5M	20M	20M	10M
Common Stock	114K	n/a	115K	115K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	113K	113K	113K	113K	113K
Retained Earnings	n/a	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	133.88M	123.91M	119.41M	115.64M	112.26M	102.62M	96.6M	87.97M	81.35M	72.61M	65.75M	60.2M	55.58M	48.33M	45.92M	42.55M	40.75M	38.23M	34.63M	29.98M
Comprehensive Income	-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	-2.79M	-3.03M	-5.89M	-5.58M	-5.5M	-6.02M	-5.46M	-4.53M	-4.81M	-4.3M	-3.81M	-2.48M	-3.29M	-3.22M	-4.97M	-6.78M	-6.67M	-4.98M	-4.21M	-5.04M
Shareholders Equity	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	282.45M	272.25M	264.89M	261.43M	257.93M	247.77M	242.3M	234.6M	227.56M	219.33M	212.91M	208.69M	203.1M	196.1M	191.76M	186.44M	184.6M	183.76M	180.94M	175.45M
Total Investments	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	-4.14M	-3.79M	-3.36M	-3.39M	n/a	-1.76M	-1.86M	-1.74M	n/a	-1.25M	-1.31M	-1.09M	n/a	-1.98M	-2.05M	-1.97M	n/a	-3.73M	-3.69M	-3.75M