Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
67.25
+0.42 (0.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
Miller Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 40.6 | 29.91 | 40.15 | 54.33 | 57.52 | 26.07 | Upgrade
|
| Cash & Short-Term Investments | 40.6 | 29.91 | 40.15 | 54.33 | 57.52 | 26.07 | Upgrade
|
| Cash Growth | 51.23% | -25.51% | -26.10% | -5.54% | 120.62% | -3.57% | Upgrade
|
| Receivables | 374.03 | 286.14 | 177.66 | 153.98 | 141.64 | 168.62 | Upgrade
|
| Inventory | 190.35 | 189.81 | 153.66 | 114.91 | 83.94 | 87.97 | Upgrade
|
| Prepaid Expenses | 10.49 | 4.62 | 4.58 | 5.75 | 3.17 | 4.8 | Upgrade
|
| Total Current Assets | 615.46 | 510.47 | 376.05 | 328.97 | 286.27 | 287.45 | Upgrade
|
| Property, Plant & Equipment | 119.16 | 115.9 | 113.05 | 96.52 | 100.09 | 92.38 | Upgrade
|
| Goodwill | 20 | 20.02 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Other Long-Term Assets | 0.73 | 0.82 | 0.71 | 0.53 | 0.43 | 0.52 | Upgrade
|
| Total Assets | 755.35 | 647.21 | 501.43 | 437.64 | 398.41 | 391.97 | Upgrade
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| Accounts Payable | 234.22 | 191.78 | 125.5 | 121.75 | 85.53 | 95.75 | Upgrade
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| Accrued Expenses | 54.8 | 32.08 | 22.08 | 19.7 | 19.24 | 21.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.37 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.32 | 0.31 | 0.38 | 0.38 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 1.46 | 1.82 | 2 | 2.09 | 2.16 | 2.08 | Upgrade
|
| Current Unearned Revenue | - | 5.9 | 4.16 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2.81 | 2.1 | 3.08 | 3.37 | 3.86 | Upgrade
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| Total Current Liabilities | 290.79 | 234.71 | 156.15 | 146.99 | 110.68 | 124.28 | Upgrade
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| Long-Term Debt | 65 | 60 | 45 | - | - | 5 | Upgrade
|
| Long-Term Leases | 0.29 | 0.51 | 0.6 | 0.87 | 1.13 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 4.07 | 6.23 | 5.17 | 4.14 | 3.42 | Upgrade
|
| Total Liabilities | 360.16 | 299.29 | 207.97 | 153.03 | 115.96 | 134.04 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 152.93 | 153.57 | 152.39 | 151.45 | 151.25 | 151.06 | Upgrade
|
| Retained Earnings | 246.58 | 200.17 | 150.12 | 138 | 133.88 | 112.26 | Upgrade
|
| Comprehensive Income & Other | -4.44 | -5.93 | -9.17 | -4.95 | -2.79 | -5.5 | Upgrade
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| Total Common Equity | 395.19 | 347.92 | 293.46 | 284.62 | 282.45 | 257.93 | Upgrade
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| Shareholders' Equity | 395.19 | 347.92 | 293.46 | 284.62 | 282.45 | 257.93 | Upgrade
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| Total Liabilities & Equity | 755.35 | 647.21 | 501.43 | 437.64 | 398.41 | 391.97 | Upgrade
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| Total Debt | 65.6 | 60.83 | 45.91 | 1.25 | 1.51 | 7.06 | Upgrade
|
| Net Cash (Debt) | -25 | -30.92 | -5.76 | 53.09 | 56.02 | 19.01 | Upgrade
|
| Net Cash Growth | - | - | - | -5.23% | 194.65% | 69.76% | Upgrade
|
| Net Cash Per Share | -2.16 | -2.69 | -0.50 | 4.65 | 4.91 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 11.44 | 11.45 | 11.42 | 11.42 | 11.41 | 11.41 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 11.45 | 11.42 | 11.41 | 11.41 | 11.4 | Upgrade
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| Working Capital | 324.67 | 275.76 | 219.9 | 181.98 | 175.59 | 163.17 | Upgrade
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| Book Value Per Share | 34.55 | 30.40 | 25.70 | 24.94 | 24.76 | 22.62 | Upgrade
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| Tangible Book Value | 375.19 | 327.9 | 281.84 | 273 | 270.83 | 246.31 | Upgrade
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| Tangible Book Value Per Share | 32.80 | 28.65 | 24.69 | 23.92 | 23.75 | 21.61 | Upgrade
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| Land | 22.57 | 19.6 | 16.86 | 15.5 | 13.96 | 13.95 | Upgrade
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| Buildings | 87.07 | 86.35 | 83.22 | 78.14 | 83.32 | 73.12 | Upgrade
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| Machinery | 106.26 | 99.81 | 91.41 | 71.34 | 64.95 | 59.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.