Production (Stage)
Miller Industries, Inc.
MLR
$44.34
-$0.41-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.36M | 24.34M | 40.60M | 23.82M | 26.81M |
| Total Receivables | 292.57M | 313.41M | 374.03M | 391.80M | 338.89M |
| Inventory | 164.90M | 186.17M | 190.35M | 187.29M | 184.27M |
| Prepaid Expenses | 16.11M | 5.85M | 10.49M | 8.10M | 8.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.95M | 529.77M | 615.46M | 611.00M | 558.81M |
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| Total Current Assets | 500.95M | 529.77M | 615.46M | 611.00M | 558.81M |
| Net Property, Plant & Equipment | 118.00M | 116.52M | 119.16M | 116.43M | 116.91M |
| Long-term Investments | 20.00M | 20.00M | 20.00M | 20.00M | 20.02M |
| Goodwill | 20.00M | 20.00M | 20.00M | 20.00M | 20.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 762.00K | 727.00K | 725.00K | 744.00K | 786.00K |
| Total Assets | 639.71M | 667.02M | 755.35M | 748.17M | 696.53M |
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| Total Accounts Payable | 113.51M | 145.85M | 234.22M | 243.15M | 229.04M |
| Total Accrued Expenses | 39.52M | 42.70M | 54.80M | 49.55M | 43.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.00K | 318.00K | 309.00K | 306.00K | 311.00K |
| Total Finance Division Other Current Liabilities | 1.89M | 9.01M | 1.46M | 770.00K | 1.77M |
| Total Other Current Liabilities | 1.89M | 9.01M | 1.46M | 770.00K | 1.77M |
| Total Current Liabilities | 155.24M | 197.87M | 290.79M | 293.77M | 274.64M |
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| Total Current Liabilities | 155.24M | 197.87M | 290.79M | 293.77M | 274.64M |
| Long-Term Debt | 75.00M | 65.00M | 65.00M | 70.00M | 55.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.00K | 227.00K | 286.00K | 352.00K | 426.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78M | 2.89M | 4.08M | 4.16M | 4.11M |
| Total Liabilities | 233.20M | 265.99M | 360.16M | 368.28M | 334.17M |
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| Common Stock & APIC | 153.64M | 153.82M | 153.05M | 153.13M | 153.86M |
| Retained Earnings | 260.72M | 254.94M | 246.58M | 233.33M | 215.01M |
| Treasury Stock & Other | -7.85M | -7.73M | -4.44M | -6.57M | -6.51M |
| Total Common Equity | 406.51M | 401.03M | 395.19M | 379.89M | 362.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 406.51M | 401.03M | 395.19M | 379.89M | 362.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.51M | 401.03M | 395.19M | 379.89M | 362.36M |
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