Miller Industries (MLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,600 | 23,816 | 26,809 | 29,909 | 26,847 |
| Receivables | 374,029 | 391,797 | 338,887 | 286,138 | 240,590 |
| Inventories | 190,345 | 187,286 | 184,274 | 189,807 | 176,329 |
| TOTAL | $615,459 | $610,998 | $558,813 | $510,471 | $449,109 |
| Non-Current Assets | |||||
| PPE Net | 118,569 | 115,768 | 116,172 | 115,072 | 116,216 |
| Intangibles | 19,998 | 19,998 | 20,022 | 20,022 | 20,594 |
| Other Non-Current Assets | 1,320 | 1,403 | 1,524 | 1,645 | 1,487 |
| TOTAL | $139,887 | $137,169 | $137,718 | $136,739 | $138,297 |
| Total Assets | $755,346 | $748,167 | $696,531 | $647,210 | $587,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234,216 | 243,146 | 229,040 | 191,782 | 146,790 |
| Accrued Expenses | 54,801 | 49,546 | 43,512 | 40,793 | 40,228 |
| TOTAL | $290,788 | $293,768 | $274,636 | $234,714 | $188,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 70,000 | 55,000 | 60,000 | 60,000 |
| Other Non-Current Liabilities | 286 | 352 | 426 | 506 | 422 |
| TOTAL | $69,368 | $74,511 | $59,536 | $64,576 | $66,507 |
| Total Liabilities | $360,156 | $368,279 | $334,172 | $299,290 | $255,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,439 | 11,454 | 11,470 | 11,446 | 11,446 |
| Common Shares | 114 | 115 | 115 | 114 | 114 |
| Retained earnings | 246,578 | 233,330 | 215,009 | 200,165 | 185,541 |
| Other shareholders' equity | -4,435 | -6,571 | -6,508 | -5,933 | -6,461 |
| TOTAL | $395,190 | $379,888 | $362,359 | $347,920 | $332,385 |
| Total Liabilities And Equity | $755,346 | $748,167 | $696,531 | $647,210 | $587,406 |