Miller Industries (MLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,337 | 29,909 | 40,153 | 54,332 | 57,521 |
| Receivables | 313,413 | 286,138 | 177,663 | 153,977 | 141,642 |
| Inventories | 186,169 | 189,807 | 153,656 | 114,908 | 83,939 |
| TOTAL | $529,766 | $510,471 | $376,048 | $328,968 | $286,269 |
| Non-Current Assets | |||||
| PPE Net | 115,979 | 115,072 | 112,145 | 95,293 | 98,620 |
| Intangibles | 19,998 | 20,022 | 11,619 | 11,619 | 11,619 |
| Other Non-Current Assets | 1,272 | 1,645 | 1,617 | 1,764 | 1,902 |
| TOTAL | $137,249 | $136,739 | $125,381 | $108,676 | $112,141 |
| Total Assets | $667,015 | $647,210 | $501,429 | $437,644 | $398,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,853 | 191,782 | 125,500 | 121,746 | 85,534 |
| Accrued Expenses | 50,620 | 40,793 | 28,333 | 22,779 | 24,773 |
| TOTAL | $197,873 | $234,714 | $156,145 | $146,988 | $110,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 60,000 | 45,000 | N/A | N/A |
| Other Non-Current Liabilities | 227 | 506 | 597 | 0 | 1,116 |
| TOTAL | $68,112 | $64,576 | $51,827 | $6,040 | $5,275 |
| Total Liabilities | $265,985 | $299,290 | $207,972 | $153,028 | $115,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,439 | 11,446 | 11,417 | 11,417 | 11,411 |
| Common Shares | 114 | 114 | 114 | 114 | 114 |
| Retained earnings | 254,938 | 200,165 | 150,124 | 137,998 | 133,879 |
| Other shareholders' equity | -7,726 | -5,933 | -9,173 | -4,945 | -2,789 |
| TOTAL | $401,030 | $347,920 | $293,457 | $284,616 | $282,453 |
| Total Liabilities And Equity | $667,015 | $647,210 | $501,429 | $437,644 | $398,410 |