Name: Miller Industries, Inc. (MLR) Balance Sheet
Creator: FinSpry

Miller Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Miller Industries, Inc. (MLR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	24.34	29.91	40.15	54.33	57.52	0.00	27.04
Cash & Short-Term Investments	24.34	29.91	40.15	54.33	57.52	0.00	27.04
Accounts Receivable	313.41	286.14	177.66	153.98	141.64	168.62	149.14
Inventory	186.17	189.81	153.66	114.91	83.94	87.97	93.77
Other Current Assets	5.85	4.62	4.58	5.75	3.17	0.00	0.00
Total Current Assets	529.77	510.47	376.05	328.97	286.27	287.45	273.22
Non-Current Assets
Property, Plant & Equipment (Net)	116.52	115.90	113.05	96.52	100.09	92.38	82.85
Goodwill	20.00	20.02	11.62	11.62	11.62	0.00	0.00
Other Non-Current Assets	0.73	0.82	0.71	0.53	0.43	0.52	0.50
Total Non-Current Assets	137.25	136.74	125.38	108.68	112.14	104.52	94.97
Total Assets	667.02	647.21	501.43	437.64	398.41	391.97	368.18
Current Liabilities
Accounts Payable	145.85	234.39	125.50	121.75	85.53	123.56	123.08
Short-Term Debt	0.32	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	46.21	32.08	22.08	19.70	19.24	0.00	0.00
Deferred Revenue	4.41	5.90	4.16	0.00	0.00	0.00	0.00
Other Current Liabilities	46.21	20.85	2.10	3.08	3.37	12.38	0.00
Total Current Liabilities	197.87	234.71	156.15	146.99	110.68	124.28	123.39
Non-Current Liabilities
Long-Term Debt	65.23	60.51	45.00	0.87	1.13	6.34	15.53
Deferred Tax Liabilities	2.89	4.07	6.23	5.17	4.14	0.00	0.00
Other Non-Current Liabilities	0.00	0.20	0.20	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	68.11	64.58	51.83	6.04	5.28	9.76	17.23
Total Liabilities	265.99	299.29	207.97	153.03	115.96	134.04	140.62
Stockholders' Equity
Common Stock	0.11	0.11	0.11	0.11	0.11	0.00	0.00
Retained Earnings	254.94	194.23	150.12	138.00	133.88	106.76	81.35
Accumulated Other Comprehensive Income	-7.73	-5.93	-9.17	-4.95	-2.79	0.00	-4.81
Additional Paid-in Capital	153.70	153.57	152.39	151.45	151.25	151.06	150.91
Shares Outstanding	11.44	11.45	11.42	11.41	0.00	0.00	0.00
Total Stockholders' Equity	401.03	347.92	293.46	284.62	282.45	257.93	227.56
Total Liabilities & Equity	667.02	647.21	501.43	437.64	398.41	391.97	368.18