Miller Industries (MLR)
(Delayed Data from NYSE)
$66.37 USD
+0.73 (1.11%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $66.37 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Miller Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 40 | 54 | 58 | 26 |
Receivables | 286 | 178 | 154 | 142 | 169 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 190 | 154 | 115 | 84 | 88 |
Other Current Assets | 5 | 5 | 6 | 3 | 5 |
Total Current Assets | 510 | 376 | 329 | 286 | 287 |
Net Property & Equipment | 115 | 112 | 97 | 99 | 91 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 1 |
Total Assets | 647 | 501 | 439 | 398 | 392 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 192 | 126 | 119 | 86 | 96 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 28 | 25 | 25 | 28 |
Income Taxes Payable | 2 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 235 | 156 | 144 | 111 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 6 | 5 | 4 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 45 | 0 | 0 | 5 |
Non-Current Capital Leases | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 299 | 208 | 150 | 116 | 134 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 154 | 152 | 151 | 151 | 151 |
Retained Earnings | 200 | 150 | 142 | 134 | 112 |
Other Equity | -6 | -9 | -5 | -3 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 348 | 293 | 289 | 282 | 258 |
Total Liabilities & Shareholder's Equity | 647 | 501 | 439 | 398 | 392 |
Total Common Equity | 348 | 293 | 289 | 282 | 258 |
Shares Outstanding | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
Book Value Per Share | 30.52 | 25.74 | 25.31 | 24.78 | 22.63 |
Fiscal Year End for Miller Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 27 | 30 | 27 |
Receivables | NA | 392 | 339 | 286 | 241 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 187 | 184 | 190 | 176 |
Other Current Assets | NA | 8 | 9 | 5 | 5 |
Total Current Assets | NA | 611 | 559 | 510 | 449 |
Net Property & Equipment | NA | 116 | 116 | 115 | 116 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 20 | 20 | 20 | 21 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 748 | 697 | 647 | 587 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 243 | 229 | 192 | 147 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 44 | 41 | 40 |
Income Taxes Payable | NA | 1 | 2 | 2 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 294 | 275 | 235 | 189 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 70 | 55 | 60 | 60 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 368 | 334 | 299 | 255 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 153 | 154 | 154 | 153 |
Retained Earnings | NA | 233 | 215 | 200 | 186 |
Other Equity | NA | -7 | -7 | -6 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 380 | 362 | 348 | 332 |
Total Liabilities & Shareholder's Equity | NA | 748 | 697 | 647 | 587 |
Total Common Equity | 0 | 380 | 362 | 348 | 332 |
Shares Outstanding | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
Book Value Per Share | 0.00 | 33.32 | 31.79 | 30.52 | 29.16 |