Miller Industries, Inc. (MLR)
NYSE: MLR · Real-Time Price · USD
44.98
-0.98 (-2.13%)
At close: Mar 9, 2026, 4:00 PM EDT
44.99
+0.01 (0.02%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Miller Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 44.68 | 24.34 | 29.91 | 40.15 | 54.33 | Upgrade
|
| Cash & Short-Term Investments | 44.68 | 24.34 | 29.91 | 40.15 | 54.33 | Upgrade
|
| Cash Growth | 83.60% | -18.63% | -25.51% | -26.10% | -5.54% | Upgrade
|
| Receivables | 198.26 | 313.41 | 286.14 | 177.66 | 153.98 | Upgrade
|
| Inventory | 184.23 | 186.17 | 189.81 | 153.66 | 114.91 | Upgrade
|
| Prepaid Expenses | 12.41 | 5.85 | 4.62 | 4.58 | 5.75 | Upgrade
|
| Total Current Assets | 439.58 | 529.77 | 510.47 | 376.05 | 328.97 | Upgrade
|
| Property, Plant & Equipment | 124.08 | 116.52 | 115.9 | 113.05 | 96.52 | Upgrade
|
| Goodwill | 20.07 | 20 | 20.02 | 11.62 | 11.62 | Upgrade
|
| Other Long-Term Assets | 5.93 | 0.73 | 0.82 | 0.71 | 0.53 | Upgrade
|
| Total Assets | 589.67 | 667.02 | 647.21 | 501.43 | 437.64 | Upgrade
|
| Accounts Payable | 78.55 | 145.85 | 191.78 | 125.5 | 121.75 | Upgrade
|
| Accrued Expenses | 44.89 | 43.78 | 32.08 | 22.08 | 19.7 | Upgrade
|
| Current Portion of Long-Term Debt | 2.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.32 | 0.32 | 0.31 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.82 | 2 | 2.09 | Upgrade
|
| Current Unearned Revenue | 7.03 | 4.41 | 5.9 | 4.16 | - | Upgrade
|
| Other Current Liabilities | 3.68 | 3.51 | 2.81 | 2.1 | 3.08 | Upgrade
|
| Total Current Liabilities | 136.57 | 197.87 | 234.71 | 156.15 | 146.99 | Upgrade
|
| Long-Term Debt | 31.06 | 65 | 60 | 45 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.23 | 0.51 | 0.6 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.37 | 2.89 | 4.07 | 6.23 | 5.17 | Upgrade
|
| Total Liabilities | 169.1 | 265.99 | 299.29 | 207.97 | 153.03 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 153.05 | 153.7 | 153.57 | 152.39 | 151.45 | Upgrade
|
| Retained Earnings | 268.8 | 254.94 | 200.17 | 150.12 | 138 | Upgrade
|
| Comprehensive Income & Other | -1.39 | -7.73 | -5.93 | -9.17 | -4.95 | Upgrade
|
| Shareholders' Equity | 420.57 | 401.03 | 347.92 | 293.46 | 284.62 | Upgrade
|
| Total Liabilities & Equity | 589.67 | 667.02 | 647.21 | 501.43 | 437.64 | Upgrade
|
| Total Debt | 33.58 | 65.55 | 60.83 | 45.91 | 1.25 | Upgrade
|
| Net Cash (Debt) | 11.11 | -41.21 | -30.92 | -5.76 | 53.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | -5.23% | Upgrade
|
| Net Cash Per Share | 0.96 | -3.55 | -2.69 | -0.50 | 4.65 | Upgrade
|
| Filing Date Shares Outstanding | 11.37 | 11.44 | 11.45 | 11.42 | 11.42 | Upgrade
|
| Total Common Shares Outstanding | 11.37 | 11.44 | 11.45 | 11.42 | 11.41 | Upgrade
|
| Working Capital | 303.01 | 331.89 | 275.76 | 219.9 | 181.98 | Upgrade
|
| Book Value Per Share | 36.98 | 35.06 | 30.40 | 25.70 | 24.94 | Upgrade
|
| Tangible Book Value | 400.5 | 381.03 | 327.9 | 281.84 | 273 | Upgrade
|
| Tangible Book Value Per Share | 35.22 | 33.31 | 28.65 | 24.69 | 23.92 | Upgrade
|
| Land | 31.72 | 22.58 | 19.6 | 16.86 | 15.5 | Upgrade
|
| Buildings | 95.2 | 85.99 | 86.35 | 83.22 | 78.14 | Upgrade
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| Machinery | 110.25 | 108.01 | 99.81 | 91.41 | 71.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.