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 | 93.61% | 83.60% | -5.42% | 33.61% | 2.06% |
| Total Receivables | -36.23% | -36.74% | -37.81% | -30.98% | -13.67% |
| Inventory | 4.61% | -1.04% | -5.06% | -11.65% | -10.52% |
| Prepaid Expenses | 12.08% | 112.23% | 69.13% | 118.68% | 82.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.14% | -17.02% | -23.72% | -20.55% | -10.36% |
|
|
|||||
| Total Current Assets | -14.14% | -17.02% | -23.72% | -20.55% | -10.36% |
| Net Property, Plant & Equipment | 9.85% | 6.49% | -4.44% | -0.01% | 0.93% |
| Long-term Investments | 1.31% | 0.38% | 0.00% | 0.00% | -0.12% |
| Goodwill | 1.31% | 0.38% | 0.00% | 0.00% | -0.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 635.30% | 715.27% | 37.93% | 48.92% | -3.05% |
| Total Assets | -8.46% | -11.60% | -19.99% | -16.74% | -8.16% |
|
|
|||||
| Total Accounts Payable | -24.42% | -46.15% | -64.89% | -59.68% | -50.44% |
| Total Accrued Expenses | 42.24% | 2.54% | -4.91% | -5.92% | -9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.22% | 661.64% | -21.68% | 0.33% | 2.57% |
| Total Finance Division Other Current Liabilities | -- | 35.21% | -18.88% | 80.52% | 6.43% |
| Total Other Current Liabilities | -- | 35.21% | -18.88% | 80.52% | 6.43% |
| Total Current Liabilities | -6.90% | -30.98% | -53.31% | -50.18% | -43.47% |
|
|
|||||
| Total Current Liabilities | -6.90% | -30.98% | -53.31% | -50.18% | -43.47% |
| Long-Term Debt | -71.96% | -52.22% | -30.77% | -21.43% | 36.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 692.82% | -55.95% | -57.69% | -59.94% | -57.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.01% | -52.51% | -31.63% | -31.43% | -32.31% |
| Total Liabilities | -27.82% | -36.43% | -49.00% | -44.52% | -30.22% |
|
|
|||||
| Common Stock & APIC | -1.76% | -0.43% | 0.79% | 0.76% | -0.14% |
| Retained Earnings | 2.40% | 5.44% | 8.56% | 14.38% | 21.26% |
| Treasury Stock & Other | 91.74% | 82.03% | 71.21% | 60.80% | -20.57% |
| Total Common Equity | 2.64% | 4.87% | 6.44% | 10.19% | 12.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.64% | 4.87% | 6.44% | 10.19% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | 4.87% | 6.44% | 10.19% | 12.18% |
|
|
|||||