Miller Industries, Inc.
MLR
$46.47
-$8.40-15.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.23% | -21.92% | -9.79% | -25.51% | -19.16% |
| Total Receivables | 55.46% | 48.10% | 45.37% | 61.06% | 43.30% |
| Inventory | 7.95% | 11.84% | 12.07% | 23.53% | 22.13% |
| Prepaid Expenses | 96.24% | 26.69% | 30.60% | 0.90% | -11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.04% | 30.31% | 28.75% | 35.75% | 27.76% |
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| Total Current Assets | 37.04% | 30.31% | 28.75% | 35.75% | 27.76% |
| Net Property, Plant & Equipment | 1.92% | -0.34% | 4.55% | 2.52% | 3.02% |
| Long-term Investments | -2.89% | -2.89% | 72.32% | 72.32% | 77.24% |
| Goodwill | -2.89% | -2.89% | 72.32% | 72.32% | 77.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.29% | 9.25% | 14.58% | 15.68% | 24.92% |
| Total Assets | 28.59% | 23.26% | 24.79% | 29.07% | 23.08% |
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| Total Accounts Payable | 59.56% | 28.74% | 35.16% | 52.81% | 36.58% |
| Total Accrued Expenses | 37.05% | 44.47% | 44.93% | 45.29% | 33.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.57% | -1.61% | 1.30% | 2.89% | -10.76% |
| Total Finance Division Other Current Liabilities | 0.41% | -31.49% | -64.42% | 27.61% | 431.39% |
| Total Other Current Liabilities | 0.41% | -31.49% | -64.42% | 27.61% | 431.39% |
| Total Current Liabilities | 54.25% | 30.80% | 34.12% | 50.32% | 36.69% |
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| Total Current Liabilities | 54.25% | 30.80% | 34.12% | 50.32% | 36.69% |
| Long-Term Debt | 8.33% | 16.67% | 22.22% | 33.33% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.23% | -29.03% | -25.13% | -15.24% | -32.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.92% | -32.72% | -33.27% | -34.67% | 17.13% |
| Total Liabilities | 41.23% | 26.44% | 30.28% | 43.91% | 35.12% |
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| Common Stock & APIC | -0.17% | 0.18% | 0.84% | 0.78% | 0.67% |
| Retained Earnings | 32.90% | 37.14% | 36.70% | 33.33% | 26.38% |
| Treasury Stock & Other | 31.36% | 9.78% | 20.58% | 35.32% | 38.85% |
| Total Common Equity | 18.90% | 20.33% | 20.12% | 18.56% | 15.20% |
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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 | 18.90% | 20.33% | 20.12% | 18.56% | 15.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.90% | 20.33% | 20.12% | 18.56% | 15.20% |
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