Miller Industries, Inc.
MLR
$38.74
$0.170.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.40M | 31.82M | 27.36M | 24.34M | 40.60M |
| Total Receivables | 232.62M | 270.42M | 292.57M | 313.41M | 374.03M |
| Inventory | 180.72M | 165.46M | 164.90M | 186.17M | 190.35M |
| Prepaid Expenses | 17.73M | 17.71M | 16.11M | 5.85M | 10.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 469.47M | 485.41M | 500.95M | 529.77M | 615.46M |
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| Total Current Assets | 469.47M | 485.41M | 500.95M | 529.77M | 615.46M |
| Net Property, Plant & Equipment | 113.88M | 116.42M | 118.00M | 116.52M | 119.16M |
| Long-term Investments | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Goodwill | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00M | 1.11M | 762.00K | 727.00K | 725.00K |
| Total Assets | 604.34M | 622.93M | 639.71M | 667.02M | 755.35M |
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| Total Accounts Payable | 82.24M | 98.04M | 113.51M | 145.85M | 234.22M |
| Total Accrued Expenses | 52.11M | 46.61M | 39.52M | 42.70M | 54.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.00K | 307.00K | 319.00K | 318.00K | 309.00K |
| Total Finance Division Other Current Liabilities | 1.19M | 1.39M | 1.89M | 9.01M | 1.46M |
| Total Other Current Liabilities | 1.19M | 1.39M | 1.89M | 9.01M | 1.46M |
| Total Current Liabilities | 135.78M | 146.35M | 155.24M | 197.87M | 290.79M |
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| Total Current Liabilities | 135.78M | 146.35M | 155.24M | 197.87M | 290.79M |
| Long-Term Debt | 45.00M | 55.00M | 75.00M | 65.00M | 65.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.00K | 141.00K | 181.00K | 227.00K | 286.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79M | 2.85M | 2.78M | 2.89M | 4.08M |
| Total Liabilities | 183.69M | 204.34M | 233.20M | 265.99M | 360.16M |
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| Common Stock & APIC | 154.26M | 154.29M | 153.64M | 153.82M | 153.05M |
| Retained Earnings | 267.68M | 266.88M | 260.72M | 254.94M | 246.58M |
| Treasury Stock & Other | -1.28M | -2.58M | -7.85M | -7.73M | -4.44M |
| Total Common Equity | 420.66M | 418.59M | 406.51M | 401.03M | 395.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 420.66M | 418.59M | 406.51M | 401.03M | 395.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.66M | 418.59M | 406.51M | 401.03M | 395.19M |
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