MLR — Miller Industries Balance Sheet

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Annual balance sheet for Miller Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.3	40.2	29.9	24.3	44.7
Net Total Accounts Receivable
Net Total Receivables	154	178	286	313	198
Total Inventory
Prepaid Expenses
Total Current Assets	329	376	510	530	440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.5	113	116	117	124
Net Goodwill
Other Long Term Assets
Total Assets	438	501	647	667	590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	156	235	198	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	153	208	299	266	169
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	285	293	348	401	421
Total Liabilities & Shareholders' Equity	438	501	647	667	590
Total Common Shares Outstanding