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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	26.1	57.5	54.3	40.2	29.9
Net Total Accounts Receivable
Net Total Receivables	169	142	154	178	286
Total Inventory
Prepaid Expenses
Total Current Assets	287	286	329	376	510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.4	100	96.5	113	116
Net Goodwill
Other Long Term Assets
Total Assets	392	398	438	501	647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	111	147	156	235
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	116	153	208	299
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	282	285	293	348
Total Liabilities & Shareholders' Equity	392	398	438	501	647
Total Common Shares Outstanding