Miller Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.4	24.34	29.91	40.15	54.33	57.52
Cash & Short-Term Investments	38.4	24.34	29.91	40.15	54.33	57.52
Cash Growth	-5.42%	-18.63%	-25.51%	-26.10%	-5.54%	120.62%
Accounts Receivable	232.62	313.41	286.14	177.66	153.98	141.64
Inventory	180.72	186.17	189.81	153.66	114.91	83.94
Other Current Assets	17.73	5.85	4.62	4.58	5.75	3.17
Total Current Assets	469.47	529.77	510.47	376.05	328.97	286.27
Net Property, Plant & Equipment	113.88	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	0.73	0.82	0.71	0.53	0.43
Total Assets	604.34	667.02	647.21	501.43	437.64	398.41
Accounts Payable	82.24	145.85	191.78	125.5	121.75	85.53
Accrued Expenses	52.11	50.62	40.79	28.33	22.78	24.77
Current Portion of Leases	0.24	0.32	0.32	0.31	0.38	0.38
Other Current Liabilities	1.19	1.08	1.82	2	2.09	-
Total Current Liabilities	135.78	197.87	234.71	156.15	146.99	110.68
Long-Term Debt	45	65	60	45	-	-
Long-Term Leases	0.12	0.23	0.51	0.6	0.87	1.13
Other Long-Term Liabilities	2.79	2.89	4.07	6.23	5.17	4.14
Total Long-Term Liabilities	47.91	68.11	64.58	51.83	6.04	5.28
Total Liabilities	183.69	265.99	299.29	207.97	153.03	115.96
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-in Capital	154.14	153.7	153.57	152.39	151.45	151.25
Accumulated Other Comprehensive Income	-1.28	-7.73	-5.93	-9.17	-4.95	-2.79
Retained Earnings	267.68	254.94	200.17	150.12	138	133.88
Shareholders' Equity	420.66	401.03	347.92	293.46	284.62	282.45
Total Liabilities & Equity	604.34	667.02	647.21	501.43	437.64	398.41
Total Debt	45.36	65.55	60.83	45.91	1.25	1.51
Net Cash (Debt)	-6.96	-41.21	-30.92	-5.76	53.09	56.02
Net Cash Growth	-	-	-	-	-5.23%	194.65%
Net Cash Per Share	-0.80	-3.55	-2.69	-0.50	4.65	4.91
Book Value	420.66	401.03	347.92	293.46	284.62	282.45
Book Value Per Share	48.31	34.57	30.24	25.70	24.94	24.77
Tangible Book Value	400.66	381.03	327.9	281.84	273	270.83
Tangible Book Value Per Share	46.02	32.84	28.50	24.69	23.92	23.75

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q