Miller Industries, Inc. (MLR)
USD 67.65
(-2.87%)
USD 67.65
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 654.1 Million | 501.42 Million | 438.84 Million | 398.41 Million | 391.96 Million | 368.18 Million |
| Total Current Assets | 510.47 Million | 376.04 Million | 328.96 Million | 286.26 Million | 287.45 Million | 273.21 Million |
| Cash And Short Term Investments | 29.9 Million | 40.15 Million | 54.33 Million | 57.52 Million | 26.07 Million | 27.03 Million |
| Cash and Cash Equivalents | 29.9 Million | 40.15 Million | 54.33 Million | 57.52 Million | 26.07 Million | 27.03 Million |
| Short Term Investments | - | 40.15 Million | - | - | - | - |
| Net Receivables | 286.13 Million | 177.66 Million | 153.97 Million | 141.64 Million | 168.61 Million | 149.14 Million |
| Inventory | 189.8 Million | 153.65 Million | 114.9 Million | 83.93 Million | 87.96 Million | 93.76 Million |
| Other Current Assets | 4.61 Million | -35.57 Million | 5.75 Million | 3.16 Million | 4.79 Million | 3.27 Million |
| Total Non-Current Assets | 143.63 Million | 125.38 Million | 109.87 Million | 112.14 Million | 104.51 Million | 94.96 Million |
| Net PPE | 115.89 Million | 113.05 Million | 97.72 Million | 100.08 Million | 92.37 Million | 82.85 Million |
| Good Will And Intangible Assets | 20.02 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million |
| Good Will | 20.02 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -5.17 Million | -4.14 Million | -2.51 Million | - |
| Tax Assets | 6.89 Million | 6.23 Million | 5.17 Million | 4.14 Million | 2.51 Million | - |
| Other Non Current Assets | 819 Thousand | -5.52 Million | 533 Thousand | 434 Thousand | 521 Thousand | 497 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 306.18 Million | 207.97 Million | 150.31 Million | 115.95 Million | 134.04 Million | 140.62 Million |
| Total Current Liabilities | 234.71 Million | 156.14 Million | 144.27 Million | 110.68 Million | 124.28 Million | 123.38 Million |
| Account Payables | 191.78 Million | 125.5 Million | 119.02 Million | 85.53 Million | 95.75 Million | 98.22 Million |
| Tax Payables | 1.81 Million | 2.43 Million | 2.08 Million | 2.16 Million | 2.07 Million | 1.03 Million |
| Short Term Debt | 320 Thousand | 311 Thousand | 376 Thousand | 375 Thousand | 719 Thousand | 305 Thousand |
| Deferred Revenue | 6.1 Million | 242 Thousand | 257 Thousand | 272 Thousand | 324 Thousand | 331 Thousand |
| Other Current Liabilities | 36.51 Million | 30.09 Million | 24.6 Million | 24.5 Million | 27.48 Million | 24.53 Million |
| Total Non Current Liabilities | 71.46 Million | 51.82 Million | 6.04 Million | 5.27 Million | 9.75 Million | 17.23 Million |
| Long-Term Debt | 60 Million | 45.59 Million | 870 Thousand | 1.13 Million | 6.34 Million | 15.53 Million |
| Deferred Revenue Non Current | -3.56 Million | -6.23 Million | -5.17 Million | -4.14 Million | 4.99 Million | -1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.07 Million | 6.23 Million | 5.17 Million | 4.14 Million | -4.99 Million | 1.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 347.92 Million | 293.45 Million | 288.53 Million | 282.45 Million | 257.92 Million | 227.56 Million |
| Stock Holders Equity | 347.92 Million | 293.45 Million | 288.53 Million | 282.45 Million | 257.92 Million | 227.56 Million |
| Common Stock | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand |
| Retained Earnings | 200.16 Million | 150.12 Million | 141.91 Million | 133.87 Million | 112.26 Million | 81.35 Million |
| Accumulated other comprehensive income | -5.93 Million | -9.17 Million | -4.94 Million | -2.78 Million | -5.5 Million | -4.81 Million |
| Common Stock Equity | 347.92 Million | 293.45 Million | 288.53 Million | 282.45 Million | 257.92 Million | 227.56 Million |
| Capital Lease Obligation | 506 Thousand | 908 Thousand | 1.24 Million | 1.5 Million | 1.69 Million | 78 Thousand |
| Total Investments | - | 40.15 Million | -5.17 Million | -4.14 Million | -2.51 Million | - |
| Total Debt | 60.82 Million | 45.9 Million | 1.24 Million | 1.5 Million | 7.06 Million | 15.83 Million |
| Net Debt | 30.91 Million | 5.75 Million | -53.08 Million | -56.01 Million | -19.01 Million | -11.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 748.16 Million | 696.53 Million | 654.1 Million | 654.1 Million | 587.4 Million | 606.99 Million |
| Total Current Assets | 610.99 Million | 558.81 Million | 510.47 Million | 510.47 Million | 449.1 Million | 468.89 Million |
| Cash And Short Term Investments | 23.81 Million | 26.8 Million | 29.9 Million | 29.9 Million | 26.84 Million | 30.5 Million |
| Cash and Cash Equivalents | 23.81 Million | 26.8 Million | 29.9 Million | 29.9 Million | 26.84 Million | -807 Thousand |
| Short Term Investments | - | - | - | - | - | 31.3 Million |
| Net Receivables | 391.79 Million | 338.88 Million | 286.13 Million | 286.13 Million | 240.59 Million | 264.54 Million |
| Inventory | 187.28 Million | 184.27 Million | 189.8 Million | 189.8 Million | 176.32 Million | 167.45 Million |
| Other Current Assets | 8.09 Million | 8.84 Million | 4.61 Million | 4.61 Million | 5.34 Million | 6.39 Million |
| Total Non-Current Assets | 137.16 Million | 137.71 Million | 143.63 Million | 143.63 Million | 138.29 Million | 138.1 Million |
| Net PPE | 116.42 Million | 116.91 Million | 115.89 Million | 115.89 Million | 116.92 Million | 116.82 Million |
| Good Will And Intangible Assets | 19.99 Million | 20.02 Million | 20.02 Million | 20.02 Million | 20.59 Million | 20.59 Million |
| Good Will | 19.99 Million | 20.02 Million | 20.02 Million | 20.02 Million | 20.59 Million | 20.59 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -4.15 Million | -4.11 Million | - | - | -6.08 Million | - |
| Tax Assets | 4.15 Million | 4.11 Million | 6.89 Million | 6.89 Million | 6.08 Million | - |
| Other Non Current Assets | 743.99 Thousand | 786 Thousand | 819 Thousand | 819 Thousand | 782 Thousand | 681 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 368.27 Million | 334.17 Million | 306.18 Million | 306.18 Million | 255.02 Million | 291.27 Million |
| Total Current Liabilities | 293.76 Million | 274.63 Million | 234.71 Million | 234.71 Million | 188.51 Million | 224.59 Million |
| Account Payables | 243.14 Million | 229.04 Million | 191.78 Million | 191.78 Million | 146.79 Million | 188.86 Million |
| Tax Payables | 771 Thousand | 1.77 Million | 1.81 Million | 1.81 Million | 1.21 Million | 882 Thousand |
| Short Term Debt | 306 Thousand | 311 Thousand | 320 Thousand | 320 Thousand | 282 Thousand | 311 Thousand |
| Deferred Revenue | 771 Thousand | 1.77 Million | 6.1 Million | 6.1 Million | 1.21 Million | 242 Thousand |
| Other Current Liabilities | 49.54 Million | 43.51 Million | 36.51 Million | 36.51 Million | 40.22 Million | 35.17 Million |
| Total Non Current Liabilities | 74.51 Million | 59.53 Million | 71.46 Million | 71.46 Million | 66.5 Million | 66.67 Million |
| Long-Term Debt | 70 Million | 55.42 Million | 60 Million | 60 Million | 60.42 Million | 60.49 Million |
| Deferred Revenue Non Current | -3.8 Million | -4.11 Million | - | -3.56 Million | -6.08 Million | 60 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Million | 4.11 Million | 505.99 Thousand | 4.07 Million | 6.08 Million | -60 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 379.88 Million | 362.35 Million | 347.92 Million | 347.92 Million | 332.38 Million | 315.71 Million |
| Stock Holders Equity | 379.88 Million | 362.35 Million | 347.92 Million | 347.92 Million | 332.38 Million | 315.71 Million |
| Common Stock | 115 Thousand | 115 Thousand | 114 Thousand | 114 Thousand | 114 Thousand | 114 Thousand |
| Retained Earnings | 233.33 Million | 215 Million | 200.16 Million | 200.16 Million | 185.54 Million | 170.14 Million |
| Accumulated other comprehensive income | -6.57 Million | -6.5 Million | -5.93 Million | -5.93 Million | -6.46 Million | -7.28 Million |
| Common Stock Equity | 379.88 Million | 362.35 Million | 347.92 Million | 347.92 Million | 332.38 Million | 315.71 Million |
| Capital Lease Obligation | 352 Thousand | 737 Thousand | 506 Thousand | 506 Thousand | 704 Thousand | 807 Thousand |
| Total Investments | -4.15 Million | -4.11 Million | - | - | -6.08 Million | 31.3 Million |
| Total Debt | 70.65 Million | 55.73 Million | 60.82 Million | 60.82 Million | 60.7 Million | 60.8 Million |
| Net Debt | 46.84 Million | 28.92 Million | 30.91 Million | 30.91 Million | 33.85 Million | 61.61 Million |
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