MILLER INDUSTRIES INC/TENN (MLR) Stock Balance Sheet
USA - NYSE:MLR - US6005512040 - Common Stock
37.77 USD
-0.35 (-0.92%)
37.77 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 31.82M | 24.34M | 29.91M | 40.20M | 54.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 270.00M | 313.00M | 286.00M | 177.70M | 154.00M | |||
| Inventories | 165.00M | 186.00M | 190.00M | 153.70M | 114.90M | |||
| Other Current Assets | 18.00M | 5.85M | 4.62M | 4.60M | 5.80M | |||
| Total Current Assets | 485.00M | 530.00M | 510.00M | 376.00M | 329.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 116.00M | 117.00M | 116.00M | 113.10M | 96.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 20.00M | 20.00M | 20.00M | 11.60M | 11.60M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 1.11M | 730.00K | 820.00K | 700.00K | 500.00K | |||
| Total Non-Current Assets | 138.00M | 137.00M | 137.00M | 125.40M | 108.60M | |||
| TOTAL ASSETS | 623.00M | 667.00M | 647.00M | 501.40M | 437.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 0 | 0 | |||
| Accrued Expenses | 47.00M | 39.00M | 29.00M | 28.00M | 22.90M | |||
| Accounts Payable | 98.00M | 146.00M | 192.00M | 125.50M | 121.70M | |||
| Other Current Liabilities | 1.39M | 13.00M | 14.00M | 2.70M | 2.30M | |||
| Total Current Liabilities | 146.00M | 198.00M | 235.00M | 156.10M | 147.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.00M | 65.00M | 60.00M | 45.00M | 0 | |||
| Deferred Taxes/Income | 2.85M | 2.89M | 4.07M | 6.20M | 5.20M | |||
| Other Non-Current Liabilities | 140.00K | 230.00K | 510.00K | 600.00K | 900.00K | |||
| Total Non-Current Liabilities | 58.00M | 68.00M | 64.00M | 51.90M | 6.00M | |||
| TOTAL LIABILITIES | 204.00M | 266.00M | 299.00M | 208.00M | 153.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 267.00M | 255.00M | 200.00M | 150.10M | 138.00M | |||
| Additional Paid In Capital | 154.00M | 154.00M | 154.00M | 152.40M | 151.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 120.00K | 110.00K | 110.00K | 100.00K | 100.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -2.58M | -7.73M | -5.93M | -9.20M | -4.90M | |||
| Shares Outstanding | 11.00M | 11.00M | 11.00M | 11.40M | 11.40M | |||
| Tangible Book Value per Share | 36.2727 | 34.6364 | 29.8182 | 24.7281 | 23.9474 | |||
| Total Shareholders' Equity | 419.00M | 401.00M | 348.00M | 293.50M | 284.60M | |||
| TOTAL LIABILITIES AND EQUITY | 623.00M | 667.00M | 647.00M | 501.40M | 437.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.16 | 0.17 | 0.15 | N/A | |||
| Current Ratio | 3.32 | 2.68 | 2.17 | 2.41 | 2.24 | |||
| Return On Assets (ROA) | 6.83% | 9.45% | 8.96% | 4.05% | 3.72% | |||
| Return On Equity (ROE) | 10.15% | 15.71% | 16.67% | 6.92% | 5.73% | |||
| Return On Invested Capital (ROIC) | 9.30% | 14.19% | 15.19% | 6.79% | 6.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.97% | 14.97% | 16.38% | 7.69% | 7.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.44% | 15.67% | 17.29% | 7.99% | 8.32% | |||
All data in USD , ROIC based on taxRate of 0.21