Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
51.25
-0.14 (-0.27%)
At close: Jul 27, 2026, 4:00 PM EDT
51.25
0.00 (0.00%)
After-hours: Jul 27, 2026, 6:30 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | - | - | -5.23% |
Net Cash Per Share | 3.23 | 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 | 48.08 | 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 | 45.75 | 34.48 | -1.72 | 28.50 | 24.69 | 23.92 |