Development
Miller Industries, Inc.
MLR
$44.13
$0.771.78%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.41% | -11.98% | 2.63% | -25.98% | 20.91% |
| Total Receivables | 18.93% | -9.05% | 13.48% | 31.21% | 5.82% |
| Inventory | 7.64% | 5.30% | 1.84% | 7.01% | 6.42% |
| Prepaid Expenses | -13.59% | -16.42% | -5.58% | 47.97% | -24.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.66% | -4.22% | 8.03% | 15.42% | 6.97% |
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| Total Current Assets | 13.66% | -4.22% | 8.03% | 15.42% | 6.97% |
| Net Property, Plant & Equipment | -0.87% | 0.08% | 4.47% | -1.09% | -0.38% |
| Long-term Investments | -2.78% | 0.00% | 77.24% | 0.00% | 0.00% |
| Goodwill | -2.78% | 0.00% | 77.24% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | 14.83% | -0.73% | -3.11% | 13.10% |
| Total Assets | 10.18% | -3.23% | 8.75% | 11.31% | 5.06% |
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| Total Accounts Payable | 30.65% | -22.28% | 11.45% | 35.03% | 16.77% |
| Total Accrued Expenses | -19.77% | 16.59% | 14.23% | 35.97% | -26.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48% | -9.32% | 1.30% | -1.29% | -1.58% |
| Total Finance Division Other Current Liabilities | 623.42% | 29.54% | -77.44% | -39.63% | 2,912.41% |
| Total Other Current Liabilities | 623.42% | 29.54% | -77.44% | -39.63% | 2,912.41% |
| Total Current Liabilities | 24.51% | -16.07% | 9.68% | 31.14% | 13.22% |
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| Total Current Liabilities | 24.51% | -16.07% | 9.68% | 31.14% | 13.22% |
| Long-Term Debt | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.91% | -14.92% | -12.83% | -4.69% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.11% | -1.57% | 0.37% | -1.14% | 19.92% |
| Total Liabilities | 17.36% | -12.45% | 13.56% | 23.33% | 10.19% |
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| Common Stock & APIC | 0.25% | 0.29% | 0.19% | 0.05% | 0.15% |
| Retained Earnings | 7.88% | 9.05% | 8.17% | 4.77% | 2.26% |
| Treasury Stock & Other | 8.17% | 11.29% | 11.12% | 10.67% | 13.18% |
| Total Common Equity | 4.67% | 5.28% | 4.66% | 2.80% | 1.71% |
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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 | 4.67% | 5.28% | 4.66% | 2.80% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67% | 5.28% | 4.66% | 2.80% | 1.71% |
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