MLR Stock Annual Balance Sheet. Download in Excel
Miller Industries Inc.
MLR 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
67.25
USD
0.42
(0.63%)
Previous close: 66.83 Open: 67.14 Bid: 27.18 Ask: 74.99
52 week range
38.33 78.25
Mkt Cap: 778 M Avg Vol (90 Days): 89,468
Last updated: Friday 22nd November 2024
Financials
MLR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 71 M | 73 M | 85 M | 79 M | 98 M | 96 M | 86 M | 122 M | 126 M | 192 M |
| Accounts receivable | 116 M | 109 M | 125 M | 133 M | 149 M | 169 M | 142 M | 154 M | 178 M | 286 M |
| Accrued expenses | 92 M | 94 M | 106 M | 101 M | 123 M | 124 M | 110 M | 147 M | 156 M | 234 M |
| Accumulated depreciation & depletion | -55 M | -58 M | -63 M | -65 M | -55 M | -62 M | -70 M | -80 M | -90 M | -102 M |
| Additional paid in capital | 150 M | 150 M | 150 M | 151 M | 151 M | 151 M | 151 M | 151 M | 152 M | 154 M |
| Cash and equivalents | 40 M | 38 M | 31 M | 22 M | 27 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 40 M | 38 M | 31 M | 22 M | 27 M | |||||
| CashEquivalents | 40 M | 38 M | 31 M | 22 M | 27 M | |||||
| Common par | 113000.0 | 113000.0 | 113000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 |
| Common stock equity | 168 M | 174 M | 185 M | 203 M | 228 M | 258 M | 282 M | 285 M | 293 M | 348 M |
| CommonStock | 113000.0 | 113000.0 | 113000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 | 114000.0 |
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 20 M |
| CurrentAccruedExpenses | 21 M | 21 M | 21 M | 22 M | 25 M | 28 M | 25 M | 23 M | 28 M | 41 M |
| CurrentCapitalLeaseObligation | 649000.0 | 504000.0 | 590000.0 | 752000.0 | 1 M | 351000.0 | 375000.0 | 376000.0 | 311000.0 | 320000.0 |
| CurrentDeferredAssets | 4 M | 4 M | ||||||||
| CurrentDeferredRevenue | 331000.0 | 324000.0 | 272000.0 | 257000.0 | 4 M | 6 M | ||||
| CurrentDeferredTaxesAssets | 4 M | 4 M | ||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | -2 M | 1 M | 2 M | 6 M | 6 M | 8 M | 11 M | 11 M |
| DividendsPayable | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | -8 M | -8 M | -8 M | -8 M |
| Finished goods | 17 M | 19 M | 18 M | 17 M | 30 M | 25 M | 25 M | 16 M | 18 M | 23 M |
| Float term debt | 5 M | 10 M | 15 M | 6 M | 1 M | 870000.0 | 46 M | 61 M | ||
| GoodwillAndOtherIntangibleAssets | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 20 M |
| Gross fixed assets (Plant Property & Equipment) | 87 M | 98 M | 122 M | 143 M | 140 M | 154 M | 170 M | 177 M | 203 M | 218 M |
| IncomeTaxPayable | 7 M | 5 M | 3 M | 828000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Inventories | 56 M | 66 M | 64 M | 69 M | 94 M | 88 M | 84 M | 115 M | 154 M | 190 M |
| InventoriesAdjustmentsAllowances | -6 M | -6 M | ||||||||
| Invested capital | 168 M | 174 M | 190 M | 213 M | 243 M | 269 M | 284 M | 285 M | 384 M | 468 M |
| Leases | 57000.0 | 36000.0 | 14000.0 | |||||||
| LongTermCapitalLeaseObligation | 963000.0 | 1 M | 1 M | 870000.0 | 597000.0 | 506000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 10 M | 16 M | 6 M | 1 M | 870000.0 | 46 M | 61 M | ||
| Net fixed assets (net PP&E) | 32 M | 39 M | 60 M | 78 M | 85 M | 92 M | 100 M | 97 M | 113 M | 116 M |
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 4 M | 5 M | 6 M | 4 M |
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 4 M | 5 M | 6 M | 4 M |
| NonCurrentDeferredTaxesAssets | 4 M | 1 M | 3 M | 2 M | 3 M | 3 M | 2 M | 3 M | 5 M | 7 M |
| Other current assets | 792000.0 | 1 M | 1000.0 | |||||||
| Other equity adjustments | -1 M | -5 M | -7 M | -3 M | -5 M | |||||
| Other fixed assets | 92 M | 100 M | 97 M | 113 M | 116 M | |||||
| Other non-current assets | 256000.0 | 496000.0 | 566000.0 | 558000.0 | 497000.0 | 521000.0 | 434000.0 | 533000.0 | 708000.0 | 819000.0 |
| Other non-current liabilities | 200000.0 | 200000.0 | ||||||||
| Other receivable | 615 M | 712 M | 818 M | 651 M | 717 M | 848 M | 1,153 M | |||
| OtherCurrentLiabilities | 12 M | 11 M | 10 M | 11 M | 21 M | |||||
| OtherInventories | 88 M | 84 M | 115 M | 154 M | 190 M | |||||
| Payables | 71 M | 73 M | 85 M | 79 M | 98 M | 96 M | 86 M | 124 M | 128 M | 194 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 2 M | 2 M | 5 M | 4 M | 3 M | 5 M | 3 M | 6 M | 5 M | 5 M |
| Raw materials | 24 M | 28 M | 26 M | 30 M | 40 M | 39 M | 36 M | 60 M | 76 M | 89 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | ||||
| Restricted cash | 26 M | 58 M | 54 M | 40 M | 30 M | |||||
| Retained earnings | 20 M | 29 M | 41 M | 56 M | 81 M | 107 M | 131 M | 133 M | 141 M | 194 M |
| Short term debt | 394000.0 | 285000.0 | 368000.0 | |||||||
| Total assets | 262 M | 271 M | 297 M | 317 M | 368 M | 392 M | 398 M | 438 M | 501 M | 647 M |
| Total current assets | 218 M | 219 M | 226 M | 227 M | 273 M | 287 M | 286 M | 329 M | 376 M | 510 M |
| Total current liabilities | 92 M | 94 M | 106 M | 102 M | 123 M | 124 M | 111 M | 147 M | 156 M | 235 M |
| Total equity | 168 M | 174 M | 185 M | 203 M | 228 M | 258 M | 282 M | 285 M | 293 M | 348 M |
| Total liabilities | 94 M | 94 M | 113 M | 114 M | 141 M | 134 M | 116 M | 153 M | 208 M | 299 M |
| Total non-current assets | 44 M | 53 M | 72 M | 90 M | 97 M | 105 M | 112 M | 109 M | 125 M | 137 M |
| Total non-current liabilities | 2 M | 2 M | 7 M | 12 M | 18 M | 10 M | 5 M | 6 M | 52 M | 65 M |
| TotalEquityGrossMinority | 168 M | 174 M | 185 M | 203 M | 228 M | 258 M | 282 M | 285 M | 293 M | 348 M |
| TotalEquityGrossMinorityInterest | 168 M | 174 M | 185 M | 203 M | 228 M | 258 M | 282 M | 285 M | 293 M | 348 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 262 M | 271 M | 297 M | 317 M | 368 M | 392 M | 398 M | 438 M | 501 M | 647 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 7 M | 12 M | 18 M | 10 M | 5 M | 6 M | 52 M | 65 M |
| TotalTaxPayable | 2 M | 2 M | 2 M | |||||||
| Work in progress | 10 M | 11 M | 12 M | 14 M | 15 M | 17 M | 16 M | 34 M | 41 M | 48 M |
| Working capital | 127 M | 125 M | 120 M | 126 M | 150 M | 163 M | 176 M | 182 M | 220 M | 276 M |
| debtc | 394000.0 | 2 M | 719000.0 | 375000.0 | 376000.0 | 311000.0 | 320000.0 |
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