Miller Industries, Inc.
MLR
$47.26
$0.701.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.97M | 44.68M | 38.40M | 31.82M | 27.36M |
| Total Receivables | 186.57M | 198.26M | 232.62M | 270.42M | 292.57M |
| Inventory | 172.49M | 184.23M | 180.72M | 165.46M | 164.90M |
| Prepaid Expenses | 18.06M | 12.41M | 17.73M | 17.71M | 16.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 430.10M | 439.58M | 469.47M | 485.41M | 500.95M |
|
|
|||||
| Total Current Assets | 430.10M | 439.58M | 469.47M | 485.41M | 500.95M |
| Net Property, Plant & Equipment | 129.63M | 124.08M | 113.88M | 116.42M | 118.00M |
| Long-term Investments | 20.26M | 20.07M | 20.00M | 20.00M | 20.00M |
| Goodwill | 20.26M | 20.07M | 20.00M | 20.00M | 20.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 5.93M | 1.00M | 1.11M | 762.00K |
| Total Assets | 585.59M | 589.67M | 604.34M | 622.93M | 639.71M |
|
|
|||||
| Total Accounts Payable | 85.79M | 78.55M | 82.24M | 98.04M | 113.51M |
| Total Accrued Expenses | 56.22M | 44.89M | 52.11M | 46.61M | 39.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.42M | 242.00K | 307.00K | 319.00K |
| Total Finance Division Other Current Liabilities | -- | 10.71M | 1.19M | 1.39M | 1.89M |
| Total Other Current Liabilities | -- | 10.71M | 1.19M | 1.39M | 1.89M |
| Total Current Liabilities | 144.53M | 136.57M | 135.78M | 146.35M | 155.24M |
|
|
|||||
| Total Current Liabilities | 144.53M | 136.57M | 135.78M | 146.35M | 155.24M |
| Long-Term Debt | 21.03M | 31.06M | 45.00M | 55.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 100.00K | 121.00K | 141.00K | 181.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.37M | 2.79M | 2.85M | 2.78M |
| Total Liabilities | 168.33M | 169.10M | 183.69M | 204.34M | 233.20M |
|
|
|||||
| Common Stock & APIC | 150.94M | 153.16M | 154.26M | 154.29M | 153.64M |
| Retained Earnings | 266.97M | 268.80M | 267.68M | 266.88M | 260.72M |
| Treasury Stock & Other | -648.00K | -1.39M | -1.28M | -2.58M | -7.85M |
| Total Common Equity | 417.26M | 420.57M | 420.66M | 418.59M | 406.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 417.26M | 420.57M | 420.66M | 418.59M | 406.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 417.26M | 420.57M | 420.66M | 418.59M | 406.51M |
|
|
|||||