Miller Industries, Inc. (MLR) quarterly balance sheet — complete assets, liabilities & equity history
Miller Industries, Inc. (MLR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 437.45M | 453.7M | 430.1M | 439.58M | 469.47M | 485.41M | 500.94M | 529.77M | 615.46M | 611M | 558.81M | 510.47M | 449.11M | 468.89M | 434.04M | 376.05M | 351.53M | 371.01M | 356.27M | 328.97M |
| Cash & Short-Term Investments | 60.4M | 55.63M | 52.97M | 44.68M | 38.4M | 31.82M | 27.36M | 24.34M | 40.6M | 23.82M | 26.81M | 29.91M | 26.85M | 30.5M | 29.72M | 40.15M | 33.21M | 31.13M | 29.29M | 54.33M |
| Cash Only | 60.4M | 55.63M | 52.97M | 44.68M | 38.4M | 31.82M | 27.36M | 24.34M | 40.6M | 23.82M | 26.81M | 29.91M | 26.85M | 30.5M | 29.72M | 40.15M | 33.21M | 31.13M | 29.29M | 54.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 198.39M | 224.98M | 186.57M | 198.26M | 232.62M | 270.42M | 292.57M | 313.41M | 374.03M | 391.8M | 338.89M | 286.14M | 240.59M | 264.54M | 233.12M | 177.66M | 167.89M | 191.25M | 193.88M | 153.98M |
| Days Sales Outstanding | 91.77 | 78.03 | 95.75 | 115.79 | 129.51 | 119.68 | 120.85 | 142.5 | 112.09 | 89.5 | 81.28 | 81.79 | 84.63 | 75.41 | 65.49 | 70.38 | 80.37 | 86.96 | 72.62 | 65.07 |
| Inventory | 163.59M | 157.31M | 172.49M | 184.23M | 180.72M | 165.46M | 164.9M | 186.17M | 190.34M | 187.29M | 184.27M | 189.81M | 176.33M | 167.46M | 164.43M | 153.66M | 144.38M | 141.19M | 124.35M | 114.91M |
| Days Inventory Outstanding | 80.91 | 73.54 | 103.44 | 116.07 | 103.85 | 83.76 | 82.41 | 91.91 | 63.81 | 52.77 | 55.69 | 65.38 | 68.25 | 58.01 | 56.83 | 68.44 | 72.03 | 65.98 | 53.78 | 55.31 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 166.18M | 155.35M | 155.49M | 150.08M | 134.88M | 137.52M | 138.76M | 137.25M | 139.89M | 137.17M | 137.72M | 136.74M | 138.3M | 138.1M | 124.13M | 125.38M | 125.73M | 126.84M | 111.21M | 108.68M |
| Property, Plant & Equipment | 136.74M | 130.52M | 129.63M | 124.08M | 113.88M | 116.42M | 118M | 116.52M | 119.16M | 116.43M | 116.91M | 115.9M | 116.92M | 116.83M | 111.82M | 113.05M | 113.49M | 114.6M | 98.95M | 96.52M |
| Fixed Asset Turnover | 1.59x | 1.85x | 1.43x | 1.44x | 1.55x | 1.83x | 1.92x | 1.88x | 2.67x | 3.18x | 3.01x | 2.54x | 2.35x | 2.63x | 2.51x | 1.99x | 1.80x | 1.89x | 2.21x | 2.06x |
| Goodwill | 22.21M | 20.26M | 20.26M | 20.07M | 20M | 20M | 20M | 20M | 20M | 20M | 20.02M | 20.02M | 20.59M | 20.59M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.24M | 4.58M | 5.6M | 5.93M | 1M | 1.11M | 762K | 727K | 725K | 744K | 786K | 819K | 782K | 681K | 686K | 708K | 626K | 618K | 641K | 533K |
| Total Assets | 603.63M | 609.05M | 585.59M | 589.67M | 604.34M | 622.93M | 639.71M | 667.01M | 755.35M | 748.17M | 696.53M | 647.21M | 587.41M | 607M | 558.16M | 501.43M | 477.26M | 497.85M | 467.48M | 437.64M |
| Asset Turnover | 0.35x | 0.40x | 0.31x | 0.29x | 0.29x | 0.34x | 0.35x | 0.31x | 0.42x | 0.51x | 0.52x | 0.48x | 0.46x | 0.52x | 0.53x | 0.46x | 0.42x | 0.42x | 0.48x | 0.48x |
| Asset Growth % | -0.12% | -2.23% | -8.46% | -11.6% | -19.99% | -16.74% | -8.16% | 3.06% | 28.59% | 23.26% | 24.79% | 29.07% | 23.08% | 21.92% | 19.4% | 14.57% | 16.8% | 16.46% | 9.31% | 9.85% |
| Total Current Liabilities | 175.2M | 184.53M | 144.53M | 136.57M | 135.78M | 146.35M | 155.24M | 197.87M | 290.79M | 293.77M | 274.64M | 234.71M | 188.51M | 224.6M | 204.77M | 156.15M | 137.92M | 163.43M | 162.69M | 146.99M |
| Accounts Payable | 115.24M | 127.39M | 85.79M | 78.55M | 82.24M | 98.03M | 113.51M | 145.85M | 234.22M | 243.15M | 229.04M | 191.78M | 146.79M | 188.87M | 169.46M | 125.5M | 107.48M | 137.7M | 139.31M | 121.75M |
| Days Payables Outstanding | 61.17 | 47.53 | 47.66 | 51.14 | 54.08 | 53.64 | 60.88 | 92.77 | 80.66 | 67.06 | 62.65 | 60.46 | 66.64 | 62.63 | 52.7 | 53.5 | 61.84 | 68.83 | 58.68 | 51.8 |
| Short-Term Debt | 2.47M | 2.15M | 2.18M | 2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.41M | 0 | 0 | 0 | 5.9M | 0 | 0 | 0 | 4.16M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 55.6M | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.50x | 2.46x | 2.98x | 3.22x | 3.46x | 3.32x | 3.23x | 2.68x | 2.12x | 2.08x | 2.03x | 2.17x | 2.38x | 2.09x | 2.12x | 2.41x | 2.55x | 2.27x | 2.19x | 2.24x |
| Quick Ratio | 1.56x | 1.61x | 1.78x | 1.87x | 2.13x | 2.19x | 2.16x | 1.74x | 1.46x | 1.44x | 1.36x | 1.37x | 1.45x | 1.34x | 1.32x | 1.42x | 1.50x | 1.41x | 1.43x | 1.46x |
| Cash Conversion Cycle | 111.5 | 104.03 | 151.54 | 180.73 | 179.28 | 149.81 | 142.37 | 141.63 | 95.24 | 75.21 | 74.32 | 86.71 | 86.24 | 70.79 | 69.62 | 85.32 | 90.56 | 84.11 | 67.72 | 68.58 |
| Total Non-Current Liabilities | 6.57M | 4.43M | 23.8M | 32.52M | 47.91M | 57.99M | 77.96M | 68.11M | 69.37M | 74.51M | 59.54M | 64.58M | 66.51M | 66.68M | 51.73M | 51.83M | 50.82M | 45.95M | 15.95M | 6.04M |
| Long-Term Debt | 0 | 0 | 21.03M | 31.16M | 45M | 55M | 75M | 65M | 65M | 70M | 55M | 60M | 60M | 60M | 45M | 45M | 45M | 40M | 10M | 0 |
| Capital Lease Obligations | 1.66M | 1.8M | 1.44M | 100K | 121K | 141K | 181K | 227K | 286K | 352K | 426K | 506K | 422K | 496K | 569K | 597K | 628K | 722K | 816K | 870K |
| Deferred Tax Liabilities | 3.89M | 1.6M | 1.33M | 1.37M | 2.79M | 2.85M | 2.78M | 2.88M | 4.08M | 4.16M | 4.11M | 4.07M | 6.08M | 6.18M | 6.16M | 6.23M | 5.2M | 5.23M | 5.13M | 5.17M |
| Other Non-Current Liabilities | 1.02M | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 181.77M | 188.96M | 168.33M | 169.1M | 183.69M | 204.34M | 233.2M | 265.99M | 360.16M | 368.28M | 334.17M | 299.29M | 255.02M | 291.28M | 256.5M | 207.97M | 188.74M | 209.38M | 178.63M | 153.03M |
| Total Debt | 4.57M | 4.69M | 24.99M | 33.58M | 45.36M | 55.45M | 75.5M | 65.55M | 65.59M | 70.66M | 55.74M | 60.83M | 60.7M | 60.81M | 45.88M | 45.91M | 45.94M | 41.05M | 11.17M | 1.25M |
| Net Debt | -55.83M | -50.95M | -27.98M | -11.11M | 6.96M | 23.63M | 48.14M | 41.21M | 25M | 46.84M | 28.93M | 30.92M | 33.86M | 30.3M | 16.16M | 5.75M | 12.74M | 9.92M | -18.12M | -53.09M |
| Debt / Equity | 0.01x | 0.01x | 0.06x | 0.08x | 0.11x | 0.13x | 0.19x | 0.16x | 0.17x | 0.19x | 0.15x | 0.17x | 0.18x | 0.19x | 0.15x | 0.16x | 0.16x | 0.14x | 0.04x | 0.00x |
| Debt / EBITDA | 0.58x | 0.32x | 4.20x | 3.63x | 5.97x | 3.72x | 5.26x | 3.81x | 2.81x | 2.22x | 2.13x | 2.35x | 2.26x | 2.57x | 2.93x | 2.95x | 3.99x | 4.80x | 1.94x | 0.17x |
| Net Debt / EBITDA | -7.08x | -3.46x | -4.70x | -1.20x | 0.92x | 1.59x | 3.36x | 2.39x | 1.07x | 1.47x | 1.10x | 1.20x | 1.26x | 1.28x | 1.03x | 0.37x | 1.11x | 1.16x | -3.15x | -7.24x |
| Interest Coverage | 21.96x | 29.61x | 12.06x | 29.27x | 47.28x | 39.66x | 114.59x | 33.89x | 79.76x | 13.81x | 18.26x | 15.47x | 13.15x | 12.16x | 12.66x | 10.01x | 7.52x | 8.68x | 6.94x | 9.59x |
| Total Equity | 421.85M | 420.09M | 417.26M | 420.57M | 420.65M | 418.59M | 406.51M | 401.03M | 395.19M | 379.89M | 362.36M | 347.92M | 332.38M | 315.72M | 301.67M | 293.46M | 288.52M | 288.47M | 288.85M | 284.62M |
| Equity Growth % | 0.28% | 0.36% | 2.64% | 4.87% | 6.44% | 10.19% | 12.18% | 15.27% | 18.9% | 20.33% | 20.12% | 18.56% | 15.2% | 9.45% | 4.44% | 3.11% | -0.46% | -0.38% | 1.51% | 0.77% |
| Book Value per Share | 36.73 | 36.46 | 36.20 | 36.34 | 36.28 | 36.09 | 35.00 | 34.57 | 34.08 | 32.89 | 31.36 | 30.19 | 28.87 | 27.39 | 26.39 | 25.70 | 25.27 | 25.27 | 25.29 | 24.94 |
| Total Shareholders' Equity | 421.85M | 420.09M | 417.26M | 420.57M | 420.65M | 418.59M | 406.51M | 401.03M | 395.19M | 379.89M | 362.36M | 347.92M | 332.38M | 315.72M | 301.67M | 293.46M | 288.52M | 288.47M | 288.85M | 284.62M |
| Common Stock | 113K | 114K | 114K | 114K | 114K | 115K | 115K | 114K | 114K | 115K | 115K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K | 114K |
| Retained Earnings | 275.51M | 271.84M | 266.96M | 268.8M | 267.68M | 266.88M | 260.71M | 254.94M | 246.58M | 233.33M | 215.01M | 200.16M | 185.54M | 170.14M | 157.28M | 150.12M | 146.81M | 143.63M | 141.93M | 138M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.19M | -1.59M | -648K | -1.39M | -1.28M | -2.58M | -7.85M | -7.73M | -4.43M | -6.57M | -6.51M | -5.93M | -6.46M | -7.28M | -8.19M | -9.17M | -10.57M | -7.22M | -4.92M | -4.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |