Miller Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.68	24.34	29.91	40.15	54.33
Cash & Short-Term Investments	44.68	24.34	29.91	40.15	54.33
Cash Growth	83.60%	-18.63%	-25.51%	-26.10%	-5.54%
Accounts Receivable	198.26	313.41	286.14	177.66	153.98
Inventory	184.23	186.17	189.81	153.66	114.91
Other Current Assets	12.41	5.85	4.62	4.58	5.75
Total Current Assets	439.58	529.77	510.47	376.05	328.97
Net Property, Plant & Equipment	124.08	116.52	115.9	113.05	96.52
Goodwill	20.07	20	20.02	11.62	11.62
Other Long-Term Assets	5.93	0.73	0.82	0.71	0.53
Total Assets	589.67	667.02	647.21	501.43	437.64
Accounts Payable	78.55	145.85	191.78	125.5	121.75
Accrued Expenses	55.6	51.7	40.79	28.33	22.78
Current Portion of Long-Term Debt	2.25	-	-	-	-
Current Portion of Leases	0.18	0.32	0.32	0.31	0.38
Other Current Liabilities	-	-	1.82	2	2.09
Total Current Liabilities	136.57	197.87	234.71	156.15	146.99
Long-Term Debt	31.06	65	60	45	-
Long-Term Leases	0.1	0.23	0.51	0.6	0.87
Other Long-Term Liabilities	-	-	4.07	6.23	5.17
Total Long-Term Liabilities	31.16	65.23	64.58	51.83	6.04
Total Liabilities	167.73	263.1	299.29	207.97	153.03
Common Stock	-	-	0.11	0.11	0.11
Additional Paid-in Capital	-	-	153.57	152.39	151.45
Accumulated Other Comprehensive Income	-	-	-5.93	-9.17	-4.95
Retained Earnings	-	-	200.17	150.12	138
Shareholders' Equity	-	-	347.92	293.46	284.62
Total Liabilities & Equity	167.73	263.1	647.21	501.43	437.64
Total Debt	33.58	65.55	60.83	45.91	1.25
Net Cash (Debt)	11.11	-41.21	-30.92	-5.76	53.09
Net Cash Growth	-	-	-	-	-5.23%
Net Cash Per Share	0.96	-3.55	-2.69	-0.50	4.65
Book Value	0	0	347.92	293.46	284.62
Book Value Per Share	-	-	30.24	25.70	24.94
Tangible Book Value	-20.07	-20	327.9	281.84	273
Tangible Book Value Per Share	-1.73	-1.72	28.50	24.69	23.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q