Miller Industries, Inc. (MLR) - Balance Sheet Statement

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MLR
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61.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.909	40.153	54.332	57.521	26.072	27.037	21.895	31.115	38.449	39.597	42.864	48.591	50.153	46.334	36.16	19.445	23.282	8.204	6.147	2.812	5.24	2.097	9.863	6.627	9.3	7.4	8.5	24.1	2.6
Short Term Investments Numbers are in millions	0	40.153	0	0	0	0	0	0	0	0	0	0	-42.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.909	40.153	54.332	57.521	26.072	27.037	21.895	31.115	38.449	39.597	42.864	48.591	7.363	46.334	36.16	19.445	23.282	8.204	6.147	2.812	5.24	2.097	9.863	6.627	9.3	7.4	8.5	24.1	2.6
Net Receivables Numbers are in millions	286.138	177.663	153.977	141.642	168.619	149.142	132.699	125.383	109.17	116.498	80.821	59.113	61.085	60.11	44.673	52.424	67.035	84.186	65.792	49.336	37.99	46.616	66.555	75.104	81.1	67	49.8	28.2	17.8
Inventory Numbers are in millions	189.807	153.656	114.908	83.939	87.965	93.767	68.567	64.136	66.232	56.46	54.172	45.045	48.24	38.938	36.061	43.107	39.313	43.155	38.318	34.994	26.715	27.815	60.114	67.835	77.9	71.8	60.6	25	17.4
Other Current Assets Numbers are in millions	4.617	-35.577	5.751	3.167	4.796	3.272	4.272	5.006	5.414	5.875	2.19	1.951	50.153	46.334	36.16	4.28	4.813	14.233	2.422	5.728	23.757	32.366	24.599	17.381	16.6	9.6	6.5	2.2	1.6
Total Current Assets Numbers are in millions	510.471	376.048	328.968	286.269	287.452	273.218	227.433	225.64	219.265	218.43	183.935	158.281	166.841	154.156	125.072	119.256	134.443	149.778	113.418	94.395	95.485	109.642	161.131	166.947	184.9	155.8	125.4	79.5	39.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.898	113.054	97.727	100.088	92.375	82.85	77.628	59.613	39.475	32.05	30.834	32.188	33.12	33.813	32.203	34.757	33.807	27.527	17.443	18.762	20.977	23.121	53.122	58.564	96	85.8	49.2	13.7	5.5
Goodwill Numbers are in millions	20.022	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	33.435	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	11.619	0	0	0	0	0	0	0	0	0	11.619	11.619	0.392	0.537	1.101	47.57	104.4	82.9	37.8	5.1	3.5
Goodwill and Intangible Assets Numbers are in millions	20.022	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	11.619	12.011	12.156	34.536	47.57	104.4	82.9	37.8	5.1	3.5
Long Term Investments Numbers are in millions	0	0	-5.17	-4.144	-2.513	0	0	0	-1.226	0	-3.888	0	-5.144	-5.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.891	6.23	5.17	4.144	2.513	0	0	0	1.226	0	3.888	0	5.144	5.218	3.365	8.542	8.615	7.586	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.819	-5.522	0.533	0.434	0.521	0.497	0.558	0.566	0.496	0.256	0.281	0.263	0.262	0.288	0.061	0.107	0.558	0.922	2.09	3.046	3.345	17.258	4.174	8.206	7.2	5.2	2.9	1	1
Total Non-Current Assets Numbers are in millions	143.63	125.381	109.879	112.141	104.515	94.966	89.805	71.798	51.59	43.925	42.734	44.07	45.001	45.72	47.248	55.025	54.599	47.654	31.152	33.427	36.333	52.535	91.832	114.34	207.6	173.9	89.9	19.8	10
Total Assets Numbers are in millions	654.101	501.429	438.847	398.41	391.967	368.184	317.238	297.438	270.855	262.355	226.669	202.351	211.842	199.876	172.32	174.281	189.042	197.432	144.57	127.822	131.818	162.177	252.963	281.287	392.5	329.7	215.3	99.3	49.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.782	125.5	119.029	85.534	95.75	98.22	79.304	85.116	73.405	70.618	47.388	30.745	39.692	34.008	19.139	26.71	39.926	58.62	45.352	36.224	34.164	25.213	36.366	43.064	42.8	27.9	38.5	21.3	16.6
Short Term Debt Numbers are in millions	0.32	0.311	0.376	0.375	0.719	0.305	0.394	0	0	0	0	0	0.005	0.044	0.185	1.849	1.802	1.623	1.595	2.052	2.05	35.244	12.405	7.213	4.2	4.9	4.5	0.8	1.7
Tax Payables Numbers are in millions	1.819	2.43	2.087	2.164	2.079	1.039	0.828	2.887	4.747	7.416	2.995	0.057	1.628	0	0	0	0	0	0	0	0.204	0.59	0.676	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.101	0.242	0.257	0.272	0.324	0.331	0	0	0	0	0	0	0	0	0	5.172	4.975	5.974	9.821	5.736	4.371	6.147	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.511	30.092	24.609	24.501	27.489	24.532	22.001	20.727	21.089	21.099	15.726	12.358	17.384	13.273	11.501	6.161	5.648	7.295	6.244	10.405	23.764	53.212	24.759	25.356	16.4	18.2	20.4	7.7	4.1
Total Current Liabilities Numbers are in millions	234.714	156.145	144.271	110.682	124.282	123.388	101.699	105.843	94.494	91.717	63.114	43.103	57.081	47.325	30.825	39.892	52.351	73.512	63.012	54.417	64.349	119.816	73.53	75.633	63.4	51	63.4	29.8	22.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60	45.597	0.87	1.131	6.342	15.533	10.212	5	0	0	0	0	0	0.005	0.056	2.417	4.203	10.537	16.803	24.345	29.927	1.214	91.562	99.121	133.9	95.8	11.3	3.7	0.1
Deferred Revenue Non-Current Numbers are in millions	-3.564	-6.23	-5.17	-4.144	4.998	-1.7	0	-1.993	0	0	0	0	0	-4.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.961	6.23	5.17	4.144	3.416	1.7	1.125	1.993	2.499	2.184	1.842	1.758	2.11	1.978	0	0	0	0	0	0	0	0	3.028	0	7.9	2.7	1.9	0.7	0.4
Other Non-Current Liabilities Numbers are in millions	4.07	6.23	5.17	4.144	-4.998	1.7	1.102	1.993	0	0	0	0	0	4.93	0	0	0	0	0	2.275	9.545	1.45	0	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	71.467	51.827	6.04	5.275	9.758	17.233	12.439	6.993	2.499	2.184	1.842	1.758	2.11	1.983	0.056	2.417	4.203	10.537	16.803	26.62	39.472	2.664	94.59	99.121	141.8	98.5	13.1	4.4	0.5
Total Liabilities Numbers are in millions	306.181	207.972	150.311	115.957	134.04	140.621	114.138	112.836	96.993	93.901	64.956	44.861	59.191	49.308	30.881	42.309	56.554	84.049	79.815	81.037	103.821	122.48	168.12	174.754	205.2	149.5	76.5	34.2	22.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.113	0.112	0.11	0.117	0.116	0.116	0.116	0.115	0.113	0.112	0.093	0.093	0.093	0.467	0.467	0	0	0	0
Retained Earnings Numbers are in millions	200.165	150.124	141.918	133.879	112.261	81.354	55.58	40.752	28.545	19.822	11.696	8.76	5.4	-12.062	-22.606	-28.622	-32.208	-48.539	-93.882	-112.468	-117.943	-103.79	-58.096	-36.509	43.1	40.9	28	10.2	2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.933	-9.173	-4.945	-2.789	-5.503	-4.81	-3.293	-6.667	-5.101	-1.398	0.814	-0.07	0.137	0.066	2.417	-0.441	3.88	2.105	0.528	1.939	0.757	-1.694	-2.242	-2.139	-37.2	-29.4	-20.5	-2.1	-1.4
Other Total Stockholders Equity Numbers are in millions	153.574	152.392	151.449	151.249	151.055	150.905	150.699	150.404	150.305	149.917	149.608	148.688	147.004	162.447	161.512	160.919	160.7	159.702	157.996	157.202	145.09	145.088	145.088	144.714	180.933	168.7	131.3	57	25.5
Total Shareholders Equity Numbers are in millions	347.92	293.457	288.536	282.453	257.927	227.563	203.1	184.602	173.862	168.454	162.231	157.49	152.651	150.568	141.439	131.972	132.488	113.383	64.755	46.785	27.997	39.697	84.843	106.533	187.3	180.2	138.8	65.1	26.5
Total Equity Numbers are in millions	347.92	293.457	288.536	282.453	257.927	227.563	203.1	184.602	173.862	168.454	161.713	157.49	152.651	150.568	141.439	131.972	132.488	113.383	64.755	46.785	27.997	39.697	84.843	106.533	187.3	180.2	138.8	65.1	26.5
Total Liabilities & Shareholders Equity Numbers are in millions	654.101	501.429	438.847	398.41	391.967	368.184	317.238	297.438	270.855	262.355	226.669	202.351	211.842	199.876	172.32	174.281	189.042	197.432	144.57	127.822	131.818	162.177	252.963	281.287	392.5	329.7	215.3	99.3	49.4

Miller Industries, Inc.

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