Miller Industries, Inc. (MLR)

Miller Industries Balance Sheet

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

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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q