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 | 12.42% | -40.06% | 70.47% | -11.16% | -10.36% |
| Total Receivables | -6.65% | -16.21% | -4.54% | 15.61% | 18.43% |
| Inventory | -11.43% | -2.19% | 1.63% | 1.63% | -2.92% |
| Prepaid Expenses | 175.59% | -44.23% | 29.46% | -8.41% | 91.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.44% | -13.92% | 0.73% | 9.34% | 9.47% |
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| Total Current Assets | -5.44% | -13.92% | 0.73% | 9.34% | 9.47% |
| Net Property, Plant & Equipment | 1.27% | -2.22% | 2.35% | -0.41% | 0.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.12% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 0.28% | -2.55% | -5.34% | -4.03% |
| Total Assets | -4.09% | -11.69% | 0.96% | 7.41% | 7.62% |
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| Total Accounts Payable | -22.17% | -37.73% | -3.67% | 6.16% | 19.43% |
| Total Accrued Expenses | -7.44% | -22.09% | 10.61% | 13.87% | 35.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 2.91% | 0.98% | -1.61% | -2.81% |
| Total Finance Division Other Current Liabilities | -79.04% | 515.94% | 89.87% | -56.57% | -83.17% |
| Total Other Current Liabilities | -79.04% | 515.94% | 89.87% | -56.57% | -83.17% |
| Total Current Liabilities | -21.55% | -31.95% | -1.01% | 6.97% | 17.01% |
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| Total Current Liabilities | -21.55% | -31.95% | -1.01% | 6.97% | 17.01% |
| Long-Term Debt | 15.38% | 0.00% | -7.14% | 27.27% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.26% | -20.63% | -18.75% | -17.37% | -15.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -29.32% | -1.85% | 1.19% | 0.98% |
| Total Liabilities | -12.33% | -26.15% | -2.21% | 10.21% | 11.65% |
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| Common Stock & APIC | -0.12% | 0.50% | -0.05% | -0.47% | 0.11% |
| Retained Earnings | 2.27% | 3.39% | 5.68% | 8.52% | 7.42% |
| Treasury Stock & Other | -1.57% | -74.21% | 32.51% | -0.97% | -9.69% |
| Total Common Equity | 1.37% | 1.48% | 4.03% | 4.84% | 4.15% |
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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 | 1.37% | 1.48% | 4.03% | 4.84% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 1.48% | 4.03% | 4.84% | 4.15% |
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