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Miller Industries Inc

Miller Industries Inc (MLR)

67.04
-0.13
(-0.19%)
Closed December 22 4:00PM
66.00
-1.04
(-1.55%)
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 501.43M558.17M607M587.41M647.21M696.53M748.17M755.35M
Total Current Assets 376.05M434.04M468.9M449.11M510.47M558.81M611M615.46M
Cash and Equivalents 40.15M29.72M30.5M26.85M29.91M26.81M23.82M40.6M
Total Non-Current Assets 237.53M124.13M138.1M138.3M251.81M253.89M252.94M258.46M
Total Liabilities 207.97M256.5M291.28M255.02M299.29M334.17M368.28M360.16M
Total Current Liabilities 156.15M204.77M224.6M188.51M234.71M274.64M293.77M290.79M
Total Non-Current Liabilities 96.83M96.73M126.68M126.51M124.58M114.54M144.51M134.37M
Common Equity 114k114k114k114k114k115k115k114k
Retained Earnings 150.12M157.29M170.14M185.54M200.17M215.01M233.33M246.58M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 297.44M317.24M368.18M391.97M398.41M438.85M501.43M647.21M
Total Current Assets 225.64M227.43M273.22M287.45M286.27M328.97M376.05M510.47M
Cash and Equivalents 31.12M21.9M27.04M26.07M57.52M54.33M40.15M29.91M
Total Non-Current Assets 184.6M203.1M227.56M257.93M282.45M288.54M293.46M347.92M
Total Liabilities 112.84M114.14M140.62M134.04M115.96M150.31M207.97M299.29M
Total Current Liabilities 105.84M101.7M123.39M124.28M110.68M144.27M156.15M234.71M
Total Non-Current Liabilities 11.99M22.65M32.77M14.79M5.29M6.04M96.83M124.58M
Total Equity 184.6M203.1M227.56M257.93M282.45M288.54M293.46M347.92M
Common Equity 113k114k114k114k114k114k114k114k
Retained Earnings 40.75M55.58M81.35M112.26M133.88M141.92M150.12M200.17M

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