Miller Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	29.91	40.15	54.33	57.52	26.07	27.04	21.9	31.12	38.45	39.6	Upgrade
Cash & Cash Equivalents	29.91	40.15	54.33	57.52	26.07	27.04	21.9	31.12	38.45	39.6	Upgrade
Cash Growth	-25.51%	-26.10%	-5.54%	120.62%	-3.57%	23.48%	-29.63%	-19.07%	-2.90%	-7.62%	Upgrade
Receivables	286.14	177.66	153.98	141.64	168.62	149.14	132.7	125.38	109.17	116.5	Upgrade
Inventory	189.81	153.66	114.91	83.94	87.97	93.77	68.57	64.14	66.23	56.46	Upgrade
Other Current Assets	4.62	4.58	5.75	3.17	4.8	3.27	4.27	5.01	1.69	5.88	Upgrade
Total Current Assets	510.47	376.05	328.97	286.27	287.45	273.22	227.43	225.64	215.54	218.43	Upgrade
Property, Plant & Equipment	115.9	113.05	96.52	100.09	92.38	82.85	77.63	59.61	39.48	32.05	Upgrade
Goodwill and Intangibles	20.02	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	Upgrade
Other Long-Term Assets	0.82	0.71	0.53	0.43	0.52	0.5	0.56	0.57	1.72	0.26	Upgrade
Total Long-Term Assets	136.74	125.38	108.68	112.14	104.52	94.97	89.81	71.8	52.82	43.93	Upgrade
Total Assets	647.21	501.43	437.64	398.41	391.97	368.18	317.24	297.44	268.36	262.36	Upgrade
Accounts Payable	191.78	125.5	121.75	85.53	95.75	98.22	79.3	85.12	73.41	70.62	Upgrade
Current Debt	0.32	0.31	0.38	0.38	0.72	0.31	0.39	0	0	0	Upgrade
Other Current Liabilities	42.61	30.33	24.87	24.77	27.81	24.86	22	20.73	21.09	21.1	Upgrade
Total Current Liabilities	234.71	156.15	146.99	110.68	124.28	123.39	101.7	105.84	94.49	91.72	Upgrade
Long-Term Debt	60.51	45.6	0.87	1.13	6.34	15.53	10.21	5	0	0	Upgrade
Other Long-Term Liabilities	4.07	6.23	5.17	4.14	3.42	1.7	2.23	1.99	0	2.18	Upgrade
Total Long-Term Liabilities	64.58	51.83	6.04	5.28	9.76	17.23	12.44	6.99	0	2.18	Upgrade
Total Liabilities	299.29	207.97	153.03	115.96	134.04	140.62	114.14	112.84	94.49	93.9	Upgrade
Total Debt	60.83	45.91	1.25	1.51	7.06	15.84	10.61	5	0	0	Upgrade
Debt Growth	32.50%	3584.43%	-17.26%	-78.67%	-55.42%	49.33%	112.12%	-	-	-	Upgrade
Retained Earnings	200.17	150.12	138	133.88	112.26	81.35	55.58	40.75	28.55	19.82	Upgrade
Comprehensive Income	-5.93	-9.17	-4.95	-2.79	-5.5	-4.81	-3.29	-6.67	-5.1	-1.4	Upgrade
Shareholders' Equity	347.92	293.46	284.62	282.45	257.93	227.56	203.1	184.6	173.86	168.45	Upgrade
Net Cash / Debt	-30.92	-5.76	53.09	56.02	19.01	11.2	11.29	26.12	38.45	39.6	Upgrade
Net Cash / Debt Growth	-	-	-5.23%	194.65%	69.76%	-0.80%	-56.77%	-32.08%	-2.90%	-7.62%	Upgrade
Net Cash Per Share	-2.69	-0.50	4.65	4.91	1.67	0.98	0.99	2.30	3.38	3.49	Upgrade
Working Capital	275.76	219.9	181.98	175.59	163.17	149.83	125.73	119.8	121.05	126.71	Upgrade
Book Value Per Share	30.41	25.70	24.94	24.77	22.63	19.98	17.87	16.27	15.35	14.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).