Miller Industries, Inc. (MLR)

Miller Industries Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.