Miller Industries Inc
NYSE:MLR

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Miller Industries Inc
NYSE:MLR
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Price: 66.4 USD -0.95% Market Closed
Market Cap: 759.6m USD
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Balance Sheet

Balance Sheet Decomposition
Miller Industries Inc

Current Assets 615.5m
Cash & Short-Term Investments 40.6m
Receivables 374m
Other Current Assets 200.8m
Non-Current Assets 139.9m
PP&E 119.2m
Intangibles 20m
Other Non-Current Assets 725k
Current Liabilities 290.8m
Accounts Payable 234.2m
Accrued Liabilities 55.1m
Other Current Liabilities 1.5m
Non-Current Liabilities 69.4m
Long-Term Debt 65m
Other Non-Current Liabilities 4.4m

Balance Sheet
Miller Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
38
31
22
27
26
58
54
40
30
Cash Equivalents
40
38
31
22
27
26
58
54
40
30
Total Receivables
117
109
125
133
149
169
142
154
178
286
Accounts Receivables
117
109
125
133
149
169
142
154
178
286
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
57
66
64
69
94
88
84
115
154
190
Other Current Assets
6
2
5
4
3
5
3
6
5
5
Total Current Assets
218
216
226
227
273
288
286
329
376
510
PP&E Net
32
40
60
78
83
92
100
97
113
116
PP&E Gross
32
40
60
78
0
92
100
97
113
116
Accumulated Depreciation
55
58
63
65
0
62
70
80
90
102
Goodwill
12
12
12
12
12
12
12
12
12
20
Other Long-Term Assets
0
2
1
1
1
1
0
1
1
1
Other Assets
12
12
12
12
12
12
12
12
12
20
Total Assets
262
N/A
268
+2%
297
+11%
317
+7%
368
+16%
392
+6%
398
+2%
438
+10%
501
+15%
647
+29%
Liabilities
Accounts Payable
71
73
85
79
98
96
86
122
126
192
Accrued Liabilities
21
16
18
21
25
26
23
23
28
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
5
3
1
0
2
2
2
3
14
Total Current Liabilities
92
95
106
102
123
124
111
147
156
235
Long-Term Debt
0
0
5
10
16
5
0
0
45
60
Deferred Income Tax
2
0
2
1
2
3
4
5
6
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
1
1
1
1
1
Total Liabilities
94
N/A
95
+1%
113
+19%
114
+1%
141
+23%
134
-5%
116
-13%
153
+32%
208
+36%
299
+44%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
20
29
41
56
81
112
134
138
150
200
Additional Paid In Capital
150
150
150
151
151
151
151
151
152
154
Other Equity
1
5
7
3
5
6
3
5
9
6
Total Equity
169
N/A
174
+3%
185
+6%
203
+10%
228
+12%
258
+13%
283
+10%
285
+1%
294
+3%
348
+19%
Total Liabilities & Equity
262
N/A
268
+2%
297
+11%
317
+7%
368
+16%
392
+6%
398
+2%
438
+10%
501
+15%
647
+29%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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