Miller Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.4	24.34	29.91	40.15	54.33	57.52
Cash & Short-Term Investments	38.4	24.34	29.91	40.15	54.33	57.52
Cash Growth	-5.42%	-18.63%	-25.51%	-26.10%	-5.54%	120.62%
Receivables	232.62	313.41	286.14	177.66	153.98	141.64
Inventory	180.72	186.17	189.81	153.66	114.91	83.94
Prepaid Expenses	17.73	5.85	4.62	4.58	5.75	3.17
Total Current Assets	469.47	529.77	510.47	376.05	328.97	286.27
Property, Plant & Equipment	113.88	116.52	115.9	113.05	96.52	100.09
Goodwill	20	20	20.02	11.62	11.62	11.62
Other Long-Term Assets	1	0.73	0.82	0.71	0.53	0.43
Total Assets	604.34	667.02	647.21	501.43	437.64	398.41
Accounts Payable	82.24	145.85	191.78	125.5	121.75	85.53
Accrued Expenses	52.11	42.7	32.08	22.08	19.7	19.24
Current Portion of Leases	0.24	0.32	0.32	0.31	0.38	0.38
Current Income Taxes Payable	1.19	1.08	1.82	2	2.09	2.16
Current Unearned Revenue	-	4.41	5.9	4.16	-	-
Other Current Liabilities	-	3.51	2.81	2.1	3.08	3.37
Total Current Liabilities	135.78	197.87	234.71	156.15	146.99	110.68
Long-Term Debt	45	65	60	45	-	-
Long-Term Leases	0.12	0.23	0.51	0.6	0.87	1.13
Long-Term Deferred Tax Liabilities	2.79	2.89	4.07	6.23	5.17	4.14
Total Liabilities	183.69	265.99	299.29	207.97	153.03	115.96
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	154.14	153.7	153.57	152.39	151.45	151.25
Retained Earnings	267.68	254.94	200.17	150.12	138	133.88
Comprehensive Income & Other	-1.28	-7.73	-5.93	-9.17	-4.95	-2.79
Shareholders' Equity	420.66	401.03	347.92	293.46	284.62	282.45
Total Liabilities & Equity	604.34	667.02	647.21	501.43	437.64	398.41
Total Debt	45.36	65.55	60.83	45.91	1.25	1.51
Net Cash (Debt)	-6.96	-41.21	-30.92	-5.76	53.09	56.02
Net Cash Growth	-	-	-	-	-5.23%	194.65%
Net Cash Per Share	-0.60	-3.55	-2.69	-0.50	4.65	4.91
Filing Date Shares Outstanding	11.43	11.44	11.45	11.42	11.42	11.41
Total Common Shares Outstanding	11.43	11.44	11.45	11.42	11.41	11.41
Working Capital	333.69	331.89	275.76	219.9	181.98	175.59
Book Value Per Share	36.80	35.06	30.40	25.70	24.94	24.76
Tangible Book Value	400.66	381.03	327.9	281.84	273	270.83
Tangible Book Value Per Share	35.05	33.31	28.65	24.69	23.92	23.75
Land	22.93	22.58	19.6	16.86	15.5	13.96
Buildings	91.71	85.99	86.35	83.22	78.14	83.32
Machinery	104.68	108.01	99.81	91.41	71.34	64.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.