Miller Industries, Inc. (MLR)

Miller Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.91	40.15	54.33	57.52	26.07
Cash & Cash Equivalents	29.91	40.15	54.33	57.52	26.07
Cash Growth	-25.51%	-26.10%	-5.54%	120.62%	-3.57%
Receivables	286.14	177.66	153.98	141.64	168.62
Inventory	189.81	153.66	114.91	83.94	87.97
Other Current Assets	4.62	4.58	5.75	3.17	4.8
Total Current Assets	510.47	376.05	328.97	286.27	287.45
Property, Plant & Equipment	115.9	113.05	96.52	100.09	92.38
Goodwill and Intangibles	20.02	11.62	11.62	11.62	11.62
Other Long-Term Assets	0.82	0.71	0.53	0.43	0.52
Total Long-Term Assets	136.74	125.38	108.68	112.14	104.52
Total Assets	647.21	501.43	437.64	398.41	391.97
Accounts Payable	191.78	125.5	121.75	85.53	95.75
Current Debt	0.32	0.31	0.38	0.38	0.72
Other Current Liabilities	42.61	30.33	24.87	24.77	27.81
Total Current Liabilities	234.71	156.15	146.99	110.68	124.28
Long-Term Debt	60.51	45.6	0.87	1.13	6.34
Other Long-Term Liabilities	4.07	6.23	5.17	4.14	3.42
Total Long-Term Liabilities	64.58	51.83	6.04	5.28	9.76
Total Liabilities	299.29	207.97	153.03	115.96	134.04
Total Debt	60.83	45.91	1.25	1.51	7.06
Debt Growth	32.50%	3584.43%	-17.26%	-78.67%	-55.42%
Retained Earnings	200.17	150.12	138	133.88	112.26
Comprehensive Income	-5.93	-9.17	-4.95	-2.79	-5.5
Shareholders' Equity	347.92	293.46	284.62	282.45	257.93
Net Cash / Debt	-30.92	-5.76	53.09	56.02	19.01
Net Cash / Debt Growth	-	-	-5.23%	194.65%	69.76%
Net Cash Per Share	-2.69	-0.50	4.65	4.91	1.67
Working Capital	275.76	219.9	181.98	175.59	163.17
Book Value Per Share	30.41	25.70	24.94	24.77	22.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).