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 | 74.84% | 93.61% | 83.60% | -5.42% | 33.61% |
| Total Receivables | -16.80% | -36.23% | -36.74% | -37.81% | -30.98% |
| Inventory | -4.93% | 4.61% | -1.04% | -5.06% | -11.65% |
| Prepaid Expenses | -10.95% | 12.08% | 112.23% | 69.13% | 118.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.53% | -14.14% | -17.02% | -23.72% | -20.55% |
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| Total Current Assets | -6.53% | -14.14% | -17.02% | -23.72% | -20.55% |
| Net Property, Plant & Equipment | 12.11% | 9.85% | 6.49% | -4.44% | -0.01% |
| Long-term Investments | 1.30% | 1.31% | 0.38% | 0.00% | 0.00% |
| Goodwill | 1.30% | 1.31% | 0.38% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.91% | 635.30% | 715.27% | 37.93% | 48.92% |
| Total Assets | -2.23% | -8.46% | -11.60% | -19.99% | -16.74% |
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| Total Accounts Payable | 29.94% | -24.42% | -46.15% | -64.89% | -59.68% |
| Total Accrued Expenses | 16.40% | 42.24% | 2.54% | -4.91% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 841.69% | 691.22% | 661.64% | -21.68% | 0.33% |
| Total Finance Division Other Current Liabilities | -- | -- | 35.21% | -18.88% | 80.52% |
| Total Other Current Liabilities | -- | -- | 35.21% | -18.88% | 80.52% |
| Total Current Liabilities | 26.09% | -6.90% | -30.98% | -53.31% | -50.18% |
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| Total Current Liabilities | 26.09% | -6.90% | -30.98% | -53.31% | -50.18% |
| Long-Term Debt | -98.14% | -71.96% | -52.22% | -30.77% | -21.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,175.89% | 692.82% | -55.95% | -57.69% | -59.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.76% | -52.01% | -52.51% | -31.63% | -31.43% |
| Total Liabilities | -7.53% | -27.82% | -36.43% | -49.00% | -44.52% |
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| Common Stock & APIC | -2.88% | -1.76% | -0.43% | 0.79% | 0.76% |
| Retained Earnings | 1.86% | 2.40% | 5.44% | 8.56% | 14.38% |
| Treasury Stock & Other | 38.08% | 91.74% | 82.03% | 71.21% | 60.80% |
| Total Common Equity | 0.36% | 2.64% | 4.87% | 6.44% | 10.19% |
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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 | 0.36% | 2.64% | 4.87% | 6.44% | 10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | 2.64% | 4.87% | 6.44% | 10.19% |
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