Miller Industries, Inc.
MLR
$38.74
$0.170.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.42% | 33.61% | 2.06% | -18.63% | 51.23% |
| Total Receivables | -37.81% | -30.98% | -13.67% | 9.53% | 55.46% |
| Inventory | -5.06% | -11.65% | -10.52% | -1.92% | 7.95% |
| Prepaid Expenses | 69.13% | 118.68% | 82.22% | 26.64% | 96.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.72% | -20.55% | -10.36% | 3.78% | 37.04% |
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| Total Current Assets | -23.72% | -20.55% | -10.36% | 3.78% | 37.04% |
| Net Property, Plant & Equipment | -4.44% | -0.01% | 0.93% | 0.54% | 1.92% |
| Long-term Investments | 0.00% | 0.00% | -0.12% | -0.12% | -2.89% |
| Goodwill | 0.00% | 0.00% | -0.12% | -0.12% | -2.89% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.93% | 48.92% | -3.05% | -11.23% | -7.29% |
| Total Assets | -19.99% | -16.74% | -8.16% | 3.06% | 28.59% |
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| Total Accounts Payable | -64.89% | -59.68% | -50.44% | -23.95% | 59.56% |
| Total Accrued Expenses | -4.91% | -5.92% | -9.17% | 33.10% | 37.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.68% | 0.33% | 2.57% | -0.63% | 9.57% |
| Total Finance Division Other Current Liabilities | -18.88% | 80.52% | 6.43% | -14.51% | 0.41% |
| Total Other Current Liabilities | -18.88% | 80.52% | 6.43% | -14.51% | 0.41% |
| Total Current Liabilities | -53.31% | -50.18% | -43.47% | -15.70% | 54.25% |
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| Total Current Liabilities | -53.31% | -50.18% | -43.47% | -15.70% | 54.25% |
| Long-Term Debt | -30.77% | -21.43% | 36.36% | 8.33% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.69% | -59.94% | -57.51% | -55.14% | -32.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.63% | -31.43% | -32.31% | -29.12% | -32.92% |
| Total Liabilities | -49.00% | -44.52% | -30.22% | -11.13% | 41.23% |
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| Common Stock & APIC | 0.79% | 0.76% | -0.14% | 0.08% | -0.17% |
| Retained Earnings | 8.56% | 14.38% | 21.26% | 27.36% | 32.90% |
| Treasury Stock & Other | 71.21% | 60.80% | -20.57% | -30.22% | 31.36% |
| Total Common Equity | 6.44% | 10.19% | 12.18% | 15.27% | 18.90% |
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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 | 6.44% | 10.19% | 12.18% | 15.27% | 18.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | 10.19% | 12.18% | 15.27% | 18.90% |
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