Name: MLR Balance Sheet - Miller Industries Inc. /tn/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MLR - Miller Industries Inc. /tn/

USD | NYSE | Consumer Cyclical

MLR Balance Sheet - Miller Industries Inc. /tn/ Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	27.0	21.9	31.1	38.4	39.6	42.9	48.6	50.2	46.3	36.2	19.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	27.0	21.9	31.1	38.4	39.6	42.9	48.6	50.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	184.2	186.2	189.8	153.7	114.9	83.9	88.0	93.8	68.6	64.1	66.2	56.5	54.2	45.0	48.2	38.9
Non-Current Assets
Property, Plant & Equipment Gross	252.6	232.4	217.6	202.4	175.4	168.6	152.5	138.0	142.9	122.2	97.9	87.4	83.5	81.0
Current Liabilities
Accounts Payable	78.5	145.9	191.8	125.5	121.7	88.3	98.5	98.2	79.3	85.1	73.4	70.6	47.4	30.7	39.7
Non-Current Liabilities
Long Term Debt	31.1	65.0	60.0	45.0	-	-	5.0	15.5	-	-	-	-	-	-	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	0.1
Supplementary Data
Total Debt	33.3	65.0	60.0	45.0	-	-	5.4	15.8	-	-	-	-	-	-	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	172.5	184.2	180.7	165.5	164.9	186.2	190.3	187.3	184.3	189.8	176.3	167.5	164.4	153.7	144.4	141.2	124.3	114.9	108.8	92.0	84.9	83.9	87.4	90.9	92.6	88.0	98.1	91.0	96.2	93.8	84.1	81.2	77.7	68.6	64.6	68.2	67.6	64.1	64.8	69.3
Prepaid Expenses	18.1	12.4	17.7	17.7	16.1	5.8	10.5	8.1	8.8	4.6	5.3	6.4	6.8	4.6	6.1	7.4	8.7	5.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	430.1	439.6	469.5	485.4	500.9	529.8	615.5	611.0	558.8	510.5	449.1	468.9	434.0	376.0	351.5	371.0

Non-Current Assets
Property, Plant & Equipment Gross	259.0	252.6	234.8	237.4	235.6	232.4	231.8	225.3	222.3	217.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	131.2	128.8	121.3	121.4	118.1	116.4	113.2	109.5	106.1	102.5	-	-	-	-	-	-	-
Property,Plant & Equipment Net	127.8	123.8	113.5	116.0	117.5	116.0	118.6	115.8	116.2	115.1	116.2	116.1	111.0	112.1	111.3	112.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	20.3	20.1	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.6	20.6	11.6	11.6	11.6	11.6	11.6	11.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.8	0.3	0.4	0.4	0.5	0.5	0.6	0.7	0.7	0.8	0.7	0.8	0.8	0.9	0.9	1.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.6	5.9	1.0	1.1	0.8	0.7	0.7	0.7	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	585.6	589.7	604.3	622.9	639.7	667.0	755.3	748.2	696.5	647.2	587.4	607.0	558.2	501.4	477.3	497.8	467.5

Current Liabilities
Accounts Payable	85.8	78.5	82.2	98.0	113.5	145.9	234.2	243.1	229.0	191.8	146.8	188.9	169.5	125.5	110.2	140.4	142.0	121.7	87.8	108.1	113.4	85.5	93.0	59.5	96.8	95.8	114.9	129.4	107.8	98.2	100.9	92.0	82.7	79.3	79.3	82.6	87.3	85.1	69.2	79.3
Short Term Debt	2.2	2.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	-	0.3	0.3	0.3
Operating Lease Liabilities Current	0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Accrued Expenses	56.2	55.6	52.1	46.6	39.5	50.6	54.8	49.5	43.5	40.8	40.2	34.5	30.3	27.9	30.1	25.4	23.0	24.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	144.5	136.6	135.8	146.3	155.2	197.9	290.8	293.8	274.6	234.7	188.5	224.6	204.8	156.1	137.9

Non-Current Liabilities
Long Term Debt	21.0	31.1	45.0	55.0	75.0	65.0	65.0	70.0	55.0	60.0	60.0	60.0	45.0	45.0	45.0	40.0	10.0	-	-	-	-	-	-	5.0	30.0	5.0	10.1	20.1	30.3	15.5	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	0.1	0.1	0.1	0.2	0.2	0.3	0.4	0.4	0.5	0.4	0.5	0.6	0.6	0.6	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.3	1.4	2.8	2.9	2.8	2.9	4.1	4.2	4.1	4.1	6.1	6.2	6.2	6.2	5.2	5.2	5.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	168.3	169.1	183.7	204.3	233.2	266.0	360.2	368.3	334.2	299.3	255.0	291.3	256.5	208.0	188.7	209.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	150.8	153.0	154.1	154.2	153.5	153.7	152.9	153.0	153.7	153.6	153.2	152.7	152.5	152.4	152.2	151.9	151.7
Retained Earnings	267.0	268.8	267.7	266.9	260.7	254.9	246.6	233.3	215.0	200.2	185.5	170.1	157.3	150.1	142.9	139.7	138.0
Accumulated Other Comprehensive Income	(0.6)	(1.4)	(1.3)	(2.6)	(7.8)	(7.7)	(4.4)	(6.6)	(6.5)	(5.9)	(6.5)	(7.3)	(8.2)	(9.2)	(10.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	417.3	420.6	420.7	418.6	406.5	401.0	395.2	379.9	362.4	347.9	332.4	315.7	301.7	293.5	284.6	284.5	284.9
Total Equity	417.3	420.6	420.7	418.6	406.5	401.0	395.2	379.9	362.4	347.9	332.4	315.7	301.7	293.5	284.6	284.5	284.9	284.6

Supplementary Data
Total Debt	23.2	33.3	45.0	55.0	75.0	65.0	65.0	70.0	55.0	60.0	60.0	60.0	45.0	45.0	45.0	40.0	10.0	-	-	-	-	-	0.1	5.2	30.3	5.4	10.5	20.6	30.7	15.8	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	285.6	303.0	333.7	339.1	345.7	331.9	324.7	317.2	284.2	275.8	260.6	244.3	229.3	219.9	213.6	207.6	193.6	184.7
Book Value	417.3	420.6	420.7	418.6	406.5	401.0	395.2	379.9	362.4	347.9	332.4	315.7	301.7	293.5	284.6	284.5	284.9	284.6
Tangible Book Value	397.0	400.5	400.7	398.6	386.5	381.0	375.2	359.9	342.3	327.9	311.8	295.1	290.0	281.8	273.0	272.9	273.3