Miller Industries, Inc.
MLR
$46.47
-$8.40-15.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.60M | 23.82M | 26.81M | 29.91M | 26.85M |
| Total Receivables | 374.03M | 391.80M | 338.89M | 286.14M | 240.59M |
| Inventory | 190.35M | 187.29M | 184.27M | 189.81M | 176.33M |
| Prepaid Expenses | 10.49M | 8.10M | 8.84M | 4.62M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 615.46M | 611.00M | 558.81M | 510.47M | 449.11M |
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| Total Current Assets | 615.46M | 611.00M | 558.81M | 510.47M | 449.11M |
| Net Property, Plant & Equipment | 119.16M | 116.43M | 116.91M | 115.90M | 116.92M |
| Long-term Investments | 20.00M | 20.00M | 20.02M | 20.02M | 20.59M |
| Goodwill | 20.00M | 20.00M | 20.02M | 20.02M | 20.59M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.00K | 744.00K | 786.00K | 819.00K | 782.00K |
| Total Assets | 755.35M | 748.17M | 696.53M | 647.21M | 587.41M |
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| Total Accounts Payable | 234.22M | 243.15M | 229.04M | 191.78M | 146.79M |
| Total Accrued Expenses | 54.80M | 49.55M | 43.51M | 32.08M | 39.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.00K | 306.00K | 311.00K | 320.00K | 282.00K |
| Total Finance Division Other Current Liabilities | 1.46M | 770.00K | 1.77M | 10.53M | 1.46M |
| Total Other Current Liabilities | 1.46M | 770.00K | 1.77M | 10.53M | 1.46M |
| Total Current Liabilities | 290.79M | 293.77M | 274.64M | 234.71M | 188.51M |
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| Total Current Liabilities | 290.79M | 293.77M | 274.64M | 234.71M | 188.51M |
| Long-Term Debt | 65.00M | 70.00M | 55.00M | 60.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 286.00K | 352.00K | 426.00K | 506.00K | 422.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08M | 4.16M | 4.11M | 4.07M | 6.09M |
| Total Liabilities | 360.16M | 368.28M | 334.17M | 299.29M | 255.02M |
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| Common Stock & APIC | 153.05M | 153.13M | 153.86M | 153.69M | 153.31M |
| Retained Earnings | 246.58M | 233.33M | 215.01M | 200.17M | 185.54M |
| Treasury Stock & Other | -4.44M | -6.57M | -6.51M | -5.93M | -6.46M |
| Total Common Equity | 395.19M | 379.89M | 362.36M | 347.92M | 332.39M |
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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 | 395.19M | 379.89M | 362.36M | 347.92M | 332.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.19M | 379.89M | 362.36M | 347.92M | 332.39M |
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