Miller Industries (MLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,682 | 38,401 | 31,821 | 27,360 | 24,337 |
| Receivables | 198,261 | 232,617 | 270,419 | 292,574 | 313,413 |
| Inventories | 184,231 | 180,715 | 165,458 | 164,897 | 186,169 |
| TOTAL | $439,583 | $469,466 | $485,409 | $500,945 | $529,766 |
| Non-Current Assets | |||||
| PPE Net | 123,808 | 113,516 | 115,970 | 117,502 | 115,979 |
| Intangibles | 20,073 | 19,998 | 19,998 | 19,998 | 19,998 |
| Other Non-Current Assets | 6,203 | 1,363 | 1,556 | 1,262 | 1,272 |
| TOTAL | $150,084 | $134,877 | $137,524 | $138,762 | $137,249 |
| Total Assets | $589,667 | $604,343 | $622,933 | $639,707 | $667,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,246 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 78,548 | 82,238 | 98,035 | 113,512 | 145,853 |
| Accrued Expenses | 55,602 | 52,110 | 46,614 | 39,520 | 51,702 |
| TOTAL | $136,572 | $135,776 | $146,346 | $155,238 | $197,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,055 | 45,000 | 55,000 | 75,000 | 65,000 |
| Other Non-Current Liabilities | 100 | 121 | 141 | 181 | 227 |
| TOTAL | $32,525 | $47,912 | $57,993 | $77,963 | $68,112 |
| Total Liabilities | $169,097 | $183,688 | $204,339 | $233,201 | $265,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,372 | 11,431 | 11,458 | 11,459 | 11,439 |
| Common Shares | 114 | 114 | 115 | 115 | 114 |
| Retained earnings | 268,798 | 267,675 | 266,879 | 260,715 | 254,938 |
| Other shareholders' equity | -1,388 | -1,277 | -2,576 | -7,847 | -7,726 |
| TOTAL | $420,570 | $420,655 | $418,594 | $406,506 | $401,030 |
| Total Liabilities And Equity | $589,667 | $604,343 | $622,933 | $639,707 | $667,015 |