Miller Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.97	44.68	24.34	29.91	40.15	54.33
Cash & Short-Term Investments	52.97	44.68	24.34	29.91	40.15	54.33
Cash Growth	93.62%	83.60%	-18.63%	-25.51%	-26.10%	-5.54%
Accounts Receivable	186.57	198.26	313.41	286.14	177.66	153.98
Inventory	172.49	184.23	186.17	189.81	153.66	114.91
Other Current Assets	18.06	12.41	5.85	4.62	4.58	5.75
Total Current Assets	430.1	439.58	529.77	510.47	376.05	328.97
Net Property, Plant & Equipment	129.63	124.08	116.52	115.9	113.05	96.52
Goodwill	20.26	20.07	20	20.02	11.62	11.62
Other Long-Term Assets	5.6	5.93	0.73	0.82	0.71	0.53
Total Assets	585.59	589.67	667.02	647.21	501.43	437.64
Accounts Payable	85.79	78.55	145.85	191.78	125.5	121.75
Accrued Expenses	56.22	55.6	51.7	40.79	28.33	22.78
Current Portion of Long-Term Debt	2.18	2.25	-	-	-	-
Current Portion of Leases	0.35	0.18	0.32	0.32	0.31	0.38
Other Current Liabilities	-	-	-	1.82	2	2.09
Total Current Liabilities	144.53	136.57	197.87	234.71	156.15	146.99
Long-Term Debt	21.03	31.06	65	60	45	-
Long-Term Leases	1.44	0.1	0.23	0.51	0.6	0.87
Other Long-Term Liabilities	1.34	1.37	-	4.07	6.23	5.17
Total Long-Term Liabilities	23.8	32.53	65.23	64.58	51.83	6.04
Total Liabilities	168.33	169.1	263.1	299.29	207.97	153.03
Common Stock	0.11	0.11	-	0.11	0.11	0.11
Additional Paid-in Capital	150.83	153.05	-	153.57	152.39	151.45
Accumulated Other Comprehensive Income	-0.65	-1.39	-	-5.93	-9.17	-4.95
Retained Earnings	266.97	268.8	-	200.17	150.12	138
Shareholders' Equity	417.26	420.57	-	347.92	293.46	284.62
Total Liabilities & Equity	585.59	589.67	263.1	647.21	501.43	437.64
Total Debt	24.99	33.58	65.55	60.83	45.91	1.25
Net Cash (Debt)	27.98	11.11	-41.21	-30.92	-5.76	53.09
Net Cash Growth	152.00%	-	-	-	-	-5.23%
Net Cash Per Share	2.42	0.96	-3.55	-2.69	-0.50	4.65
Book Value	417.26	420.57	0	347.92	293.46	284.62
Book Value Per Share	36.07	36.21	-	30.24	25.70	24.94
Tangible Book Value	397	400.5	-20	327.9	281.84	273
Tangible Book Value Per Share	34.32	34.48	-1.72	28.50	24.69	23.92

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q