Miller Industries (MLR)
(Delayed Data from NYSE)
$49.08 USD
+0.08 (0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $49.06 -0.02 (-0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 27 | 31 | 30 |
Receivables | NA | 286 | 241 | 265 | 233 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 190 | 176 | 167 | 164 |
Other Current Assets | NA | 5 | 5 | 6 | 7 |
Total Current Assets | NA | 510 | 449 | 469 | 434 |
Net Property & Equipment | NA | 115 | 116 | 116 | 111 |
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 | 21 | 21 | 12 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 647 | 587 | 607 | 558 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 192 | 147 | 189 | 169 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 40 | 35 | 30 |
Income Taxes Payable | NA | 2 | 1 | 1 | 5 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 235 | 189 | 225 | 205 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 6 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 60 | 60 | 60 | 45 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 299 | 255 | 291 | 257 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 154 | 153 | 153 | 152 |
Retained Earnings | NA | 200 | 186 | 170 | 157 |
Other Equity | NA | -6 | -6 | -7 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 348 | 332 | 316 | 302 |
Total Liabilities & Shareholder's Equity | NA | 647 | 587 | 607 | 558 |
Total Common Equity | 0 | 348 | 332 | 316 | 302 |
Shares Outstanding | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
Book Value Per Share | 0.00 | 30.52 | 29.16 | 27.69 | 26.46 |