Miller Industries, Inc. (MLR)

Achilles Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.82	24.34	29.91	40.15	54.33	57.52
Cash & Short-Term Investments	31.82	24.34	29.91	40.15	54.33	57.52
Cash Growth	33.61%	-18.63%	-25.51%	-26.10%	-5.54%	120.62%
Receivables	270.42	313.41	286.14	177.66	153.98	141.64
Inventory	165.46	186.17	189.81	153.66	114.91	83.94
Prepaid Expenses	17.71	5.85	4.62	4.58	5.75	3.17
Total Current Assets	485.41	529.77	510.47	376.05	328.97	286.27
Property, Plant & Equipment	116.42	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	1.11	0.73	0.82	0.71	0.53	0.43
Total Assets	622.93	667.02	647.21	501.43	437.64	398.41
Accounts Payable	98.04	145.85	191.78	125.5	121.75	85.53
Accrued Expenses	46.61	42.7	32.08	22.08	19.7	19.24
Current Portion of Leases	0.31	0.32	0.32	0.31	0.38	0.38
Current Income Taxes Payable	1.39	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	146.35	197.87	234.71	156.15	146.99	110.68
Long-Term Debt	55	65	60	45	-	-
Long-Term Leases	0.14	0.23	0.51	0.6	0.87	1.13
Long-Term Deferred Tax Liabilities	2.85	2.89	4.07	6.23	5.17	4.14
Total Liabilities	204.34	265.99	299.29	207.97	153.03	115.96
Common Stock	0.12	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	154.18	153.7	153.57	152.39	151.45	151.25
Retained Earnings	266.88	254.94	200.17	150.12	138	133.88
Comprehensive Income & Other	-2.58	-7.73	-5.93	-9.17	-4.95	-2.79
Shareholders' Equity	418.59	401.03	347.92	293.46	284.62	282.45
Total Liabilities & Equity	622.93	667.02	647.21	501.43	437.64	398.41
Total Debt	55.45	65.55	60.83	45.91	1.25	1.51
Net Cash (Debt)	-23.63	-41.21	-30.92	-5.76	53.09	56.02
Net Cash Growth	-	-	-	-	-5.23%	194.65%
Net Cash Per Share	-2.03	-3.55	-2.69	-0.50	4.65	4.91
Filing Date Shares Outstanding	11.46	11.44	11.45	11.42	11.42	11.41
Total Common Shares Outstanding	11.46	11.44	11.45	11.42	11.41	11.41
Working Capital	339.06	331.89	275.76	219.9	181.98	175.59
Book Value Per Share	36.53	35.06	30.40	25.70	24.94	24.76
Tangible Book Value	398.6	381.03	327.9	281.84	273	270.83
Tangible Book Value Per Share	34.79	33.31	28.65	24.69	23.92	23.75
Land	22.66	22.58	19.6	16.86	15.5	13.96
Buildings	91.24	85.99	86.35	83.22	78.14	83.32
Machinery	108.04	108.01	99.81	91.41	71.34	64.95

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q