Miller Industries, Inc.
MLR
$43.67
$0.220.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.68M | 38.40M | 31.82M | 27.36M | 24.34M |
| Total Receivables | 198.26M | 232.62M | 270.42M | 292.57M | 313.41M |
| Inventory | 184.23M | 180.72M | 165.46M | 164.90M | 186.17M |
| Prepaid Expenses | 12.41M | 17.73M | 17.71M | 16.11M | 5.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.58M | 469.47M | 485.41M | 500.95M | 529.77M |
|
|
|||||
| Total Current Assets | 439.58M | 469.47M | 485.41M | 500.95M | 529.77M |
| Net Property, Plant & Equipment | 124.08M | 113.88M | 116.42M | 118.00M | 116.52M |
| Long-term Investments | 20.07M | 20.00M | 20.00M | 20.00M | 20.00M |
| Goodwill | 20.07M | 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 | 5.93M | 1.00M | 1.11M | 762.00K | 727.00K |
| Total Assets | 589.67M | 604.34M | 622.93M | 639.71M | 667.02M |
|
|
|||||
| Total Accounts Payable | 78.55M | 82.24M | 98.04M | 113.51M | 145.85M |
| Total Accrued Expenses | 44.89M | 52.11M | 46.61M | 39.52M | 43.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 242.00K | 307.00K | 319.00K | 318.00K |
| Total Finance Division Other Current Liabilities | 10.71M | 1.19M | 1.39M | 1.89M | 7.92M |
| Total Other Current Liabilities | 10.71M | 1.19M | 1.39M | 1.89M | 7.92M |
| Total Current Liabilities | 136.57M | 135.78M | 146.35M | 155.24M | 197.87M |
|
|
|||||
| Total Current Liabilities | 136.57M | 135.78M | 146.35M | 155.24M | 197.87M |
| Long-Term Debt | 31.06M | 45.00M | 55.00M | 75.00M | 65.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00K | 121.00K | 141.00K | 181.00K | 227.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 2.79M | 2.85M | 2.78M | 2.89M |
| Total Liabilities | 169.10M | 183.69M | 204.34M | 233.20M | 265.99M |
|
|
|||||
| Common Stock & APIC | 153.16M | 154.26M | 154.29M | 153.64M | 153.82M |
| Retained Earnings | 268.80M | 267.68M | 266.88M | 260.72M | 254.94M |
| Treasury Stock & Other | -1.39M | -1.28M | -2.58M | -7.85M | -7.73M |
| Total Common Equity | 420.57M | 420.66M | 418.59M | 406.51M | 401.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 420.57M | 420.66M | 418.59M | 406.51M | 401.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.57M | 420.66M | 418.59M | 406.51M | 401.03M |
|
|
|||||