Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
46.11
+1.05 (2.33%)
Nov 6, 2026, 12:30 PM EST - Market open
Miller Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 60.4 | 44.68 | 24.34 | 29.91 | 40.15 | 54.33 |
Cash & Short-Term Investments | 60.4 | 44.68 | 24.34 | 29.91 | 40.15 | 54.33 |
Cash Growth | 57.29% | 83.60% | -18.63% | -25.51% | -26.10% | -5.54% |
Receivables | 198.39 | 198.26 | 313.41 | 286.14 | 177.66 | 153.98 |
Inventory | 163.59 | 184.23 | 186.17 | 189.81 | 153.66 | 114.91 |
Prepaid Expenses | 15.07 | 12.41 | 5.85 | 4.62 | 4.58 | 5.75 |
Total Current Assets | 437.45 | 439.58 | 529.77 | 510.47 | 376.05 | 328.97 |
Property, Plant & Equipment | 136.74 | 124.08 | 116.52 | 115.9 | 113.05 | 96.52 |
Goodwill | 22.21 | 20.07 | 20 | 20.02 | 11.62 | 11.62 |
Other Long-Term Assets | 7.24 | 5.93 | 0.73 | 0.82 | 0.71 | 0.53 |
Total Assets | 603.63 | 589.67 | 667.02 | 647.21 | 501.43 | 437.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 115.24 | 78.55 | 145.85 | 191.78 | 125.5 | 121.75 |
Accrued Expenses | 57.05 | 44.89 | 43.78 | 32.08 | 22.08 | 19.7 |
Current Portion of Long-Term Debt | 2.47 | 2.25 | - | - | - | - |
Current Portion of Leases | 0.44 | 0.18 | 0.32 | 0.32 | 0.31 | 0.38 |
Current Income Taxes Payable | - | - | - | 1.82 | 2 | 2.09 |
Current Unearned Revenue | - | 7.03 | 4.41 | 5.9 | 4.16 | - |
Other Current Liabilities | - | 3.68 | 3.51 | 2.81 | 2.1 | 3.08 |
Total Current Liabilities | 175.2 | 136.57 | 197.87 | 234.71 | 156.15 | 146.99 |
Long-Term Debt | 1.02 | 31.06 | 65 | 60 | 45 | - |
Long-Term Leases | 1.66 | 0.1 | 0.23 | 0.51 | 0.6 | 0.87 |
Long-Term Deferred Tax Liabilities | 3.89 | 1.37 | 2.89 | 4.07 | 6.23 | 5.17 |
Total Liabilities | 181.77 | 169.1 | 265.99 | 299.29 | 207.97 | 153.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 148.42 | 153.05 | 153.7 | 153.57 | 152.39 | 151.45 |
Retained Earnings | 275.51 | 268.8 | 254.94 | 200.17 | 150.12 | 138 |
Comprehensive Income & Other | -2.19 | -1.39 | -7.73 | -5.93 | -9.17 | -4.95 |
Shareholders' Equity | 421.85 | 420.57 | 401.03 | 347.92 | 293.46 | 284.62 |
Total Liabilities & Equity | 603.63 | 589.67 | 667.02 | 647.21 | 501.43 | 437.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 5.59 | 33.58 | 65.55 | 60.83 | 45.91 | 1.25 |
Net Cash (Debt) | 54.81 | 11.11 | -41.21 | -30.92 | -5.76 | 53.09 |
Net Cash Growth | - | - | - | - | - | -5.23% |
Net Cash Per Share | 4.76 | 0.96 | -3.55 | -2.69 | -0.50 | 4.65 |
Filing Date Shares Outstanding | 11.3 | 11.37 | 11.44 | 11.45 | 11.42 | 11.42 |
Total Common Shares Outstanding | 11.3 | 11.37 | 11.44 | 11.45 | 11.42 | 11.41 |
Working Capital | 262.25 | 303.01 | 331.89 | 275.76 | 219.9 | 181.98 |
Book Value Per Share | 37.32 | 36.98 | 35.06 | 30.40 | 25.70 | 24.94 |
Tangible Book Value | 399.65 | 400.5 | 381.03 | 327.9 | 281.84 | 273 |
Tangible Book Value Per Share | 35.36 | 35.22 | 33.31 | 28.65 | 24.69 | 23.92 |
Land | 26.62 | 31.72 | 22.58 | 19.6 | 16.86 | 15.5 |
Buildings | 116.73 | 95.2 | 85.99 | 86.35 | 83.22 | 78.14 |
Machinery | 104.72 | 110.25 | 108.01 | 99.81 | 91.41 | 71.34 |