Miller Industries, Inc.
MLR
$54.59
$1.212.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03% | 18.56% | 16.36% | 20.68% | 16.30% |
| Total Receivables | 20.59% | -5.90% | -14.77% | -13.98% | -7.57% |
| Inventory | -8.80% | -6.37% | 1.95% | 9.22% | 0.34% |
| Prepaid Expenses | -12.67% | 45.55% | -30.02% | 0.12% | 9.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49% | -2.16% | -6.37% | -3.28% | -3.10% |
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| Total Current Assets | 5.49% | -2.16% | -6.37% | -3.28% | -3.10% |
| Net Property, Plant & Equipment | 0.69% | 4.47% | 8.96% | -2.18% | -1.34% |
| Long-term Investments | 0.00% | 0.93% | 0.38% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.93% | 0.38% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.35% | -5.47% | 492.70% | -9.75% | 45.41% |
| Total Assets | 4.01% | -0.69% | -2.43% | -2.98% | -2.62% |
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| Total Accounts Payable | 48.48% | 9.22% | -4.49% | -16.11% | -13.63% |
| Total Accrued Expenses | -3.48% | 25.23% | -13.86% | 11.79% | 17.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.54% | 4.21% | 900.83% | -21.17% | -3.76% |
| Total Finance Division Other Current Liabilities | -- | -- | 803.29% | -14.68% | -26.34% |
| Total Other Current Liabilities | -- | -- | 803.29% | -14.68% | -26.34% |
| Total Current Liabilities | 27.68% | 5.83% | 0.59% | -7.22% | -5.73% |
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| Total Current Liabilities | 27.68% | 5.83% | 0.59% | -7.22% | -5.73% |
| Long-Term Debt | -95.14% | -32.28% | -30.99% | -18.18% | -26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.37% | 1,335.00% | -17.36% | -14.18% | -22.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15% | -2.55% | -50.91% | -2.14% | 2.52% |
| Total Liabilities | 12.26% | -0.45% | -7.94% | -10.11% | -12.38% |
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| Common Stock & APIC | -0.72% | -1.45% | -0.71% | -0.02% | 0.43% |
| Retained Earnings | 1.83% | -0.68% | 0.42% | 0.30% | 2.36% |
| Treasury Stock & Other | -146.14% | 53.31% | -8.69% | 50.43% | 67.17% |
| Total Common Equity | 0.68% | -0.79% | -0.02% | 0.49% | 2.97% |
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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 | 0.68% | -0.79% | -0.02% | 0.49% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | -0.79% | -0.02% | 0.49% | 2.97% |
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