Miller Industries, Inc.
MLR
$39.75
$0.010.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.82M | 27.36M | 24.34M | 40.60M | 23.82M |
| Total Receivables | 270.42M | 292.57M | 313.41M | 374.03M | 391.80M |
| Inventory | 165.46M | 164.90M | 186.17M | 190.35M | 187.29M |
| Prepaid Expenses | 17.71M | 16.11M | 5.85M | 10.49M | 8.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 485.41M | 500.95M | 529.77M | 615.46M | 611.00M |
|
|
|||||
| Total Current Assets | 485.41M | 500.95M | 529.77M | 615.46M | 611.00M |
| Net Property, Plant & Equipment | 116.42M | 118.00M | 116.52M | 119.16M | 116.43M |
| 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 | 1.11M | 762.00K | 727.00K | 725.00K | 744.00K |
| Total Assets | 622.93M | 639.71M | 667.02M | 755.35M | 748.17M |
|
|
|||||
| Total Accounts Payable | 98.04M | 113.51M | 145.85M | 234.22M | 243.15M |
| Total Accrued Expenses | 46.61M | 39.52M | 42.70M | 54.80M | 49.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.00K | 319.00K | 318.00K | 309.00K | 306.00K |
| Total Finance Division Other Current Liabilities | 1.39M | 1.89M | 9.01M | 1.46M | 770.00K |
| Total Other Current Liabilities | 1.39M | 1.89M | 9.01M | 1.46M | 770.00K |
| Total Current Liabilities | 146.35M | 155.24M | 197.87M | 290.79M | 293.77M |
|
|
|||||
| Total Current Liabilities | 146.35M | 155.24M | 197.87M | 290.79M | 293.77M |
| Long-Term Debt | 55.00M | 75.00M | 65.00M | 65.00M | 70.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.00K | 181.00K | 227.00K | 286.00K | 352.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85M | 2.78M | 2.89M | 4.08M | 4.16M |
| Total Liabilities | 204.34M | 233.20M | 265.99M | 360.16M | 368.28M |
|
|
|||||
| Common Stock & APIC | 154.29M | 153.64M | 153.82M | 153.05M | 153.13M |
| Retained Earnings | 266.88M | 260.72M | 254.94M | 246.58M | 233.33M |
| Treasury Stock & Other | -2.58M | -7.85M | -7.73M | -4.44M | -6.57M |
| Total Common Equity | 418.59M | 406.51M | 401.03M | 395.19M | 379.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 418.59M | 406.51M | 401.03M | 395.19M | 379.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 418.59M | 406.51M | 401.03M | 395.19M | 379.89M |
|
|
|||||