Miller Industries MLR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	438.85M	467.48M	497.85M	477.26M	501.43M	558.17M	607M	587.41M
Total Current Assets	328.97M	356.27M	371.01M	351.53M	376.05M	434.04M	468.9M	449.11M
Cash and Equivalents	54.33M	29.29M	31.13M	33.21M	40.15M	29.72M	30.5M	26.85M
Total Non-Current Assets	206.38M	111.21M	126.84M	125.73M	237.53M	124.13M	138.1M	138.3M
Total Liabilities	150.31M	178.64M	209.38M	188.74M	207.97M	256.5M	291.28M	255.02M
Total Current Liabilities	144.27M	162.69M	163.43M	137.92M	156.15M	204.77M	224.6M	188.51M
Total Non-Current Liabilities	6.04M	25.95M	85.95M	95.82M	96.83M	96.73M	126.68M	126.51M
Common Equity	114k	114k	114k	114k	114k	114k	114k	114k
Retained Earnings	141.92M	141.93M	143.63M	146.81M	150.12M	157.29M	170.14M	185.54M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	297.44M	317.24M	368.18M	391.97M	398.41M	438.85M	501.43M	647.21M
Total Current Assets	225.64M	227.43M	273.22M	287.45M	286.27M	328.97M	376.05M	510.47M
Cash and Equivalents	31.12M	21.9M	27.04M	26.07M	57.52M	54.33M	40.15M	29.91M
Total Non-Current Assets	184.6M	203.1M	227.56M	257.93M	282.45M	288.54M	293.46M	347.92M
Total Liabilities	112.84M	114.14M	140.62M	134.04M	115.96M	150.31M	207.97M	299.29M
Total Current Liabilities	105.84M	101.7M	123.39M	124.28M	110.68M	144.27M	156.15M	234.71M
Total Non-Current Liabilities	11.99M	22.65M	32.77M	14.79M	5.29M	6.04M	96.83M	124.58M
Total Equity	184.6M	203.1M	227.56M	257.93M	282.45M	288.54M	293.46M	347.92M
Common Equity	113k	114k	114k	114k	114k	114k	114k	114k
Retained Earnings	40.75M	55.58M	81.35M	112.26M	133.88M	141.92M	150.12M	200.17M