Development
Miller Industries, Inc.
MLR
$44.01
$0.651.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.91M | 26.85M | 30.50M | 29.72M | 40.15M |
| Total Receivables | 286.14M | 240.59M | 264.54M | 233.12M | 177.66M |
| Inventory | 189.81M | 176.33M | 167.46M | 164.43M | 153.66M |
| Prepaid Expenses | 4.62M | 5.34M | 6.39M | 6.77M | 4.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 510.47M | 449.11M | 468.90M | 434.04M | 376.05M |
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| Total Current Assets | 510.47M | 449.11M | 468.90M | 434.04M | 376.05M |
| Net Property, Plant & Equipment | 115.90M | 116.92M | 116.83M | 111.82M | 113.05M |
| Long-term Investments | 20.02M | 20.59M | 20.59M | 11.62M | 11.62M |
| Goodwill | 20.02M | 20.59M | 20.59M | 11.62M | 11.62M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.00K | 782.00K | 681.00K | 686.00K | 708.00K |
| Total Assets | 647.21M | 587.41M | 607.00M | 558.17M | 501.43M |
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| Total Accounts Payable | 191.78M | 146.79M | 188.87M | 169.46M | 125.50M |
| Total Accrued Expenses | 32.08M | 39.99M | 34.30M | 30.02M | 22.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.00K | 282.00K | 311.00K | 307.00K | 311.00K |
| Total Finance Division Other Current Liabilities | 10.53M | 1.46M | 1.12M | 4.98M | 8.25M |
| Total Other Current Liabilities | 10.53M | 1.46M | 1.12M | 4.98M | 8.25M |
| Total Current Liabilities | 234.71M | 188.51M | 224.60M | 204.77M | 156.15M |
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| Total Current Liabilities | 234.71M | 188.51M | 224.60M | 204.77M | 156.15M |
| Long-Term Debt | 60.00M | 60.00M | 60.00M | 45.00M | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.00K | 422.00K | 496.00K | 569.00K | 597.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07M | 6.09M | 6.18M | 6.16M | 6.23M |
| Total Liabilities | 299.29M | 255.02M | 291.28M | 256.50M | 207.97M |
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| Common Stock & APIC | 153.69M | 153.31M | 152.86M | 152.58M | 152.51M |
| Retained Earnings | 200.17M | 185.54M | 170.14M | 157.29M | 150.12M |
| Treasury Stock & Other | -5.93M | -6.46M | -7.28M | -8.19M | -9.17M |
| Total Common Equity | 347.92M | 332.39M | 315.72M | 301.67M | 293.46M |
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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 | 347.92M | 332.39M | 315.72M | 301.67M | 293.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.92M | 332.39M | 315.72M | 301.67M | 293.46M |
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