Miller Industries, Inc.
MLR
$39.62
-$0.57-1.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.34M | 40.60M | 23.82M | 26.81M | 29.91M |
| Total Receivables | 313.41M | 374.03M | 391.80M | 338.89M | 286.14M |
| Inventory | 186.17M | 190.35M | 187.29M | 184.27M | 189.81M |
| Prepaid Expenses | 5.85M | 10.49M | 8.10M | 8.84M | 4.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 529.77M | 615.46M | 611.00M | 558.81M | 510.47M |
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| Total Current Assets | 529.77M | 615.46M | 611.00M | 558.81M | 510.47M |
| Net Property, Plant & Equipment | 116.52M | 119.16M | 116.43M | 116.91M | 115.90M |
| Long-term Investments | 20.00M | 20.00M | 20.00M | 20.02M | 20.02M |
| Goodwill | 20.00M | 20.00M | 20.00M | 20.02M | 20.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 727.00K | 725.00K | 744.00K | 786.00K | 819.00K |
| Total Assets | 667.02M | 755.35M | 748.17M | 696.53M | 647.21M |
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| Total Accounts Payable | 145.85M | 234.22M | 243.15M | 229.04M | 191.78M |
| Total Accrued Expenses | 42.70M | 54.80M | 49.55M | 43.51M | 32.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.00K | 309.00K | 306.00K | 311.00K | 320.00K |
| Total Finance Division Other Current Liabilities | 9.01M | 1.46M | 770.00K | 1.77M | 10.53M |
| Total Other Current Liabilities | 9.01M | 1.46M | 770.00K | 1.77M | 10.53M |
| Total Current Liabilities | 197.87M | 290.79M | 293.77M | 274.64M | 234.71M |
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| Total Current Liabilities | 197.87M | 290.79M | 293.77M | 274.64M | 234.71M |
| Long-Term Debt | 65.00M | 65.00M | 70.00M | 55.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.00K | 286.00K | 352.00K | 426.00K | 506.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89M | 4.08M | 4.16M | 4.11M | 4.07M |
| Total Liabilities | 265.99M | 360.16M | 368.28M | 334.17M | 299.29M |
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| Common Stock & APIC | 153.82M | 153.05M | 153.13M | 153.86M | 153.69M |
| Retained Earnings | 254.94M | 246.58M | 233.33M | 215.01M | 200.17M |
| Treasury Stock & Other | -7.73M | -4.44M | -6.57M | -6.51M | -5.93M |
| Total Common Equity | 401.03M | 395.19M | 379.89M | 362.36M | 347.92M |
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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 | 401.03M | 395.19M | 379.89M | 362.36M | 347.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.03M | 395.19M | 379.89M | 362.36M | 347.92M |
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