MLR — Miller Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapContrarian

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	57.5	54.3	40.2	29.9	24.3
Net Total Accounts Receivable
Net Total Receivables	142	154	178	286	313
Total Inventory
Prepaid Expenses
Total Current Assets	286	329	376	510	530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	96.5	113	116	117
Net Goodwill
Other Long Term Assets
Total Assets	398	438	501	647	667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	147	156	235	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	153	208	299	266
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	285	293	348	401
Total Liabilities & Shareholders' Equity	398	438	501	647	667
Total Common Shares Outstanding