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MLR Stock Annual Balance Sheet. Download in Excel

Miller Industries Inc. logo

Miller Industries Inc.

Sector: Consumer Cyclical   

Industry: Auto Parts

45.03
 
USD
  
2.79
  
(6.61%)
Previous close: 42.24  Open: 44.18  Bid: 44.17  Ask: 52.37
52 week range    
37.40   
   78.25
Mkt Cap: 473 M  Avg Vol (90 Days): 126,961
Peers   
SRI / 
OSK / 
AXL / 
SUP / 
Last updated: Friday 9th May 2025

Stock Rankings

64
MarketXLS Rank
100
Value
40
Technical
52
Quality
How are these ranks calculated?
Financials

MLR Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable73 M85 M79 M98 M96 M86 M122 M126 M192 M146 M
Accounts receivable109 M125 M133 M149 M169 M142 M154 M178 M286 M313 M
Accrued expenses94 M106 M101 M123 M124 M110 M147 M156 M234 M198 M
Accumulated depreciation & depletion-58 M-63 M-65 M-55 M-62 M-70 M-80 M-90 M-102 M-116 M
Additional paid in capital150 M150 M151 M151 M151 M151 M151 M152 M154 M154 M
Cash and equivalents38 M31 M22 M27 M
CashCashEquivalentsAndShortTermInvestments38 M31 M22 M27 M
CashEquivalents38 M31 M22 M27 M
Common par113000.0113000.0114000.0114000.0114000.0114000.0114000.0114000.0114000.0114000.0
Common stock equity174 M185 M203 M228 M258 M282 M285 M293 M348 M401 M
CommonStock113000.0113000.0114000.0114000.0114000.0114000.0114000.0114000.0114000.0114000.0
Cost in excess12 M12 M12 M12 M12 M12 M12 M12 M20 M20 M
CurrentAccruedExpenses21 M21 M22 M25 M28 M25 M23 M28 M41 M51 M
CurrentCapitalLeaseObligation504000.0590000.0752000.01 M351000.0375000.0376000.0311000.0320000.0318000.0
CurrentDeferredAssets4 M
CurrentDeferredRevenue331000.0324000.0272000.0257000.04 M6 M4 M
CurrentDeferredTaxesAssets4 M
CurrentDeferredTaxesLiabilities1 M-2 M1 M2 M6 M6 M8 M11 M
DividendsPayable7 M8 M8 M8 M8 M-8 M-8 M-8 M
Finished goods19 M18 M17 M30 M25 M25 M16 M18 M23 M24 M
Float term debt5 M10 M15 M6 M1 M870000.046 M61 M65 M
GoodwillAndOtherIntangibleAssets12 M12 M12 M12 M12 M12 M12 M12 M20 M20 M
Gross fixed assets (Plant Property & Equipment)98 M122 M143 M140 M154 M170 M177 M203 M218 M233 M
IncomeTaxPayable5 M3 M828000.01 M2 M2 M2 M2 M2 M1 M
Inventories66 M64 M69 M94 M88 M84 M115 M154 M190 M186 M
InventoriesAdjustmentsAllowances-6 M
Invested capital174 M190 M213 M243 M269 M284 M285 M384 M468 M531 M
Leases57000.036000.014000.0
LongTermCapitalLeaseObligation963000.01 M1 M870000.0597000.0506000.0227000.0
LongTermDebtAndCapitalLeaseObligation5 M10 M16 M6 M1 M870000.046 M61 M65 M
Net fixed assets (net PP&E)39 M60 M78 M85 M92 M100 M97 M113 M116 M117 M
Non-current deferred income taxes2 M2 M1 M2 M3 M4 M5 M6 M4 M3 M
NonCurrentAccruedExpenses1 M
NonCurrentDeferredAssets1 M
NonCurrentDeferredLiabilities2 M2 M1 M2 M3 M4 M5 M6 M4 M3 M
NonCurrentDeferredTaxesAssets1 M3 M2 M3 M3 M2 M3 M5 M
Other current assets792000.01 M1000.0
Other equity adjustments-5 M-7 M-3 M-5 M
Other fixed assets92 M100 M97 M113 M116 M117 M
Other non-current assets496000.0566000.0558000.0497000.0521000.0434000.0533000.0708000.0819000.0727000.0
Other non-current liabilities200000.0
Other receivable615 M712 M818 M651 M717 M
OtherCurrentLiabilities12 M11 M10 M11 M21 M28 M
OtherInventories88 M84 M115 M154 M190 M186 M
Payables73 M85 M79 M98 M96 M86 M124 M128 M194 M147 M
Preferred securities of subsidiary trust5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M
Prepaid expenses2 M5 M4 M3 M5 M3 M6 M5 M5 M6 M
Raw materials28 M26 M30 M40 M39 M36 M60 M76 M89 M77 M
RecievablesAdjustmentsAllowances-1 M-1 M-1 M-1 M-1 M
Restricted cash26 M58 M54 M40 M30 M24 M
Retained earnings29 M41 M56 M81 M107 M131 M133 M141 M194 M247 M
Short term debt394000.0285000.0368000.0
Total assets271 M297 M317 M368 M392 M398 M438 M501 M647 M667 M
Total current assets219 M226 M227 M273 M287 M286 M329 M376 M510 M530 M
Total current liabilities94 M106 M102 M123 M124 M111 M147 M156 M235 M198 M
Total equity174 M185 M203 M228 M258 M282 M285 M293 M348 M401 M
Total liabilities94 M113 M114 M141 M134 M116 M153 M208 M299 M266 M
Total non-current assets53 M72 M90 M97 M105 M112 M109 M125 M137 M137 M
Total non-current liabilities2 M7 M12 M18 M10 M5 M6 M52 M65 M68 M
TotalEquityGrossMinority174 M185 M203 M228 M258 M282 M285 M293 M348 M401 M
TotalEquityGrossMinorityInterest174 M185 M203 M228 M258 M282 M285 M293 M348 M401 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest271 M297 M317 M368 M392 M398 M438 M501 M647 M667 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M7 M12 M18 M10 M5 M6 M52 M65 M68 M
TotalTaxPayable2 M2 M2 M1 M
Work in progress11 M12 M14 M15 M17 M16 M34 M41 M48 M48 M
Working capital125 M120 M126 M150 M163 M176 M182 M220 M276 M332 M
debtc394000.02 M719000.0375000.0376000.0311000.0320000.0318000.0
Call: 1-877-778-8358
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