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MILLER INDUSTRIES INC/TENN (MLR) Stock Balance Sheet

NYSE:MLR - New York Stock Exchange, Inc. - US6005512040 - Common Stock - Currency: USD

45.6  +0.7 (+1.56%)

After market: 45.6 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MLR Cash Equivalents ChartMLR Cash Equivalents over time chart
27.36M24.34M29.91M40.20M54.30M
Receivables
MLR Receivables ChartMLR Receivables over time chart
292.57M313.41M286.14M177.70M154.00M
Inventories
MLR Inventories ChartMLR Inventories over time chart
164.90M186.17M189.81M153.70M114.90M
Other Current Assets
MLR Other Current Assets ChartMLR Other Current Assets over time chart
16.11M5.85M4.62M4.60M5.80M
Total Current Assets
MLR Total Current Assets ChartMLR Total Current Assets over time chart
500.94M529.77M510.47M376.00M329.00M
 
Non-Current Assets
PPE Net
MLR PPE Net ChartMLR PPE Net over time chart
118.00M116.52M115.90M113.10M96.50M
Goodwill
MLR Goodwill ChartMLR Goodwill over time chart
20.00M20.00M20.02M11.60M11.60M
Other Non-Current Assets
MLR Other Non-Current Assets ChartMLR Other Non-Current Assets over time chart
762.00K727.00K819.00K700.00K500.00K
Total Non-Current Assets
MLR Total Non-Current Assets ChartMLR Total Non-Current Assets over time chart
138.76M137.25M136.74M125.40M108.60M
 
TOTAL ASSETS
MLR TOTAL ASSETS ChartMLR TOTAL ASSETS over time chart
639.71M667.01M647.21M501.40M437.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLR Short Term Debt ChartMLR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLR Current Portion Of LT Debt. ChartMLR Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
MLR Accrued Expenses ChartMLR Accrued Expenses over time chart
39.84M38.76M29.29M28.00M22.90M
Accounts Payable
MLR Accounts Payable ChartMLR Accounts Payable over time chart
113.51M145.85M191.78M125.50M121.70M
Other Current Liabilities
MLR Other Current Liabilities ChartMLR Other Current Liabilities over time chart
1.89M13.26M13.64M2.70M2.30M
Total Current Liabilities
MLR Total Current Liabilities ChartMLR Total Current Liabilities over time chart
155.24M197.87M234.71M156.10M147.00M
 
Non-Current Liabilities
Long Term Debt
MLR Long Term Debt ChartMLR Long Term Debt over time chart
75.00M65.00M60.00M45.00M0.00
Deferred Taxes/Income
MLR Deferred Taxes/Income ChartMLR Deferred Taxes/Income over time chart
2.78M2.88M4.07M6.20M5.20M
Other Non-Current Liabilities
MLR Other Non-Current Liabilities ChartMLR Other Non-Current Liabilities over time chart
181.00K227.00K506.00K600.00K900.00K
Total Non-Current Liabilities
MLR Total Non-Current Liabilities ChartMLR Total Non-Current Liabilities over time chart
77.96M68.11M64.58M51.90M6.00M
 
TOTAL LIABILITIES
MLR TOTAL LIABILITIES ChartMLR TOTAL LIABILITIES over time chart
233.20M265.99M299.29M208.00M153.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLR Retained Earnings ChartMLR Retained Earnings over time chart
260.71M254.94M200.16M150.10M138.00M
Additional Paid In Capital
MLR Additional Paid In Capital ChartMLR Additional Paid In Capital over time chart
153.52M153.70M153.57M152.40M151.40M
Common Shares
MLR Common Shares ChartMLR Common Shares over time chart
115.00K114.00K114.00K100.00K100.00K
Other Shareholders' Equity
MLR Other Shareholders' Equity ChartMLR Other Shareholders' Equity over time chart
-7.85M-7.73M-5.93M-9.20M-4.90M
Shares Outstanding
MLR Shares Outstanding ChartMLR Shares Outstanding over time chart
11.46M11.44M11.45M11.40M11.40M
Tangible Book Value per Share
MLR Tangible Book Value per Share ChartMLR Tangible Book Value per Share over time chart
33.7333.3128.6524.7323.95
Total Shareholders' Equity
MLR Total Shareholders' Equity ChartMLR Total Shareholders' Equity over time chart
406.51M401.03M347.92M293.50M284.60M
 
TOTAL LIABILITIES AND EQUITY
MLR TOTAL LIABILITIES AND EQUITY ChartMLR TOTAL LIABILITIES AND EQUITY over time chart
639.71M667.01M647.21M501.40M437.60M
 
Statistics
Debt/Equity
MLR Debt/Equity ChartMLR Debt/Equity over time chart
0.180.160.170.15N/A
Current Ratio
MLR Current Ratio ChartMLR Current Ratio over time chart
3.232.682.172.412.24
Return On Assets (ROA)
MLR Return On Assets (ROA) ChartMLR Return On Assets (ROA) over time chart
8.53%9.52%9.01%4.05%3.72%
Return On Equity (ROE)
MLR Return On Equity (ROE) ChartMLR Return On Equity (ROE) over time chart
13.42%15.83%16.75%6.92%5.73%
Return On Invested Capital (ROIC)
MLR Return On Invested Capital (ROIC) ChartMLR Return On Invested Capital (ROIC) over time chart
11.83%14.25%15.11%6.78%6.43%
Return On Invested Capital Ex Cash (ROICexc)
MLR Return On Invested Capital Ex Cash (ROICexc) ChartMLR Return On Invested Capital Ex Cash (ROICexc) over time chart
12.54%15.03%16.29%7.68%7.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.12%15.73%17.19%7.98%8.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

MLR Balance Sheet Over Time ChartMLR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MLR Balance Sheet - Short Vs Long Term ChartMLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M