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 | -25.51% | -19.16% | -2.01% | 1.46% | -26.10% |
| Total Receivables | 61.06% | 43.30% | 38.33% | 20.23% | 15.38% |
| Inventory | 23.53% | 22.13% | 18.60% | 32.23% | 33.72% |
| Prepaid Expenses | 0.90% | -11.73% | -14.14% | -22.56% | -20.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.75% | 27.76% | 26.38% | 21.83% | 14.31% |
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| Total Current Assets | 35.75% | 27.76% | 26.38% | 21.83% | 14.31% |
| Net Property, Plant & Equipment | 2.52% | 3.02% | 1.94% | 13.01% | 17.13% |
| Long-term Investments | 72.32% | 77.24% | 77.24% | 0.00% | 0.00% |
| Goodwill | 72.32% | 77.24% | 77.24% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.68% | 24.92% | 10.19% | 7.02% | 32.83% |
| Total Assets | 29.07% | 23.08% | 21.92% | 19.40% | 14.57% |
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| Total Accounts Payable | 52.81% | 36.58% | 37.16% | 21.64% | 3.08% |
| Total Accrued Expenses | 45.29% | 33.96% | 36.42% | 31.91% | 12.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | -10.76% | -5.76% | -14.25% | -17.29% |
| Total Finance Division Other Current Liabilities | 27.61% | 431.39% | 337.35% | 1,838.91% | 59.87% |
| Total Other Current Liabilities | 27.61% | 431.39% | 337.35% | 1,838.91% | 59.87% |
| Total Current Liabilities | 50.32% | 36.69% | 37.43% | 25.87% | 6.23% |
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| Total Current Liabilities | 50.32% | 36.69% | 37.43% | 25.87% | 6.23% |
| Long-Term Debt | 33.33% | 33.33% | 50.00% | 350.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.24% | -32.80% | -31.30% | -30.27% | -31.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.67% | 17.13% | 18.16% | 19.96% | 20.50% |
| Total Liabilities | 43.91% | 35.12% | 39.11% | 43.59% | 35.90% |
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| Common Stock & APIC | 0.78% | 0.67% | 0.53% | 0.49% | 0.62% |
| Retained Earnings | 33.33% | 26.38% | 18.46% | 10.82% | 8.79% |
| Treasury Stock & Other | 35.32% | 38.85% | -0.80% | -66.54% | -85.50% |
| Total Common Equity | 18.56% | 15.20% | 9.45% | 4.44% | 3.11% |
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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 | 18.56% | 15.20% | 9.45% | 4.44% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.56% | 15.20% | 9.45% | 4.44% | 3.11% |
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