Miller Industries Balance Sheet (2010-2025) | MLR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	56.20M	53.93M	50.41M	54.33M	29.29M	31.13M	33.21M	40.15M	29.72M	30.50M	26.85M	29.91M	26.81M	23.82M	40.60M	24.34M	27.36M	31.80M	38.40M	44.68M
Cash & Current Investments (Quarter)	56.20M	53.93M	50.41M	54.33M	29.29M	31.13M	33.21M	40.15M	29.72M	30.50M	26.85M	29.91M	26.81M	23.82M	40.60M	24.34M	27.36M	31.80M	38.40M	44.68M
Receivables - Net (Quarter)	167.69M	161.78M	131.31M	153.98M	193.88M	191.25M	167.89M	177.66M	233.12M	264.54M	240.59M	286.14M	338.89M	391.80M	374.03M	313.41M	292.57M	270.42M	232.62M	198.26M
Receivables (Quarter)	167.69M	161.78M	131.31M	153.98M	193.88M	191.25M	167.89M	177.66M	233.12M	264.54M	240.59M	286.14M	338.89M	391.80M	374.03M	313.41M	292.57M	270.42M	232.62M	198.26M
Raw Materials (Quarter)	38.30M	44.28M	51.90M	59.65M	62.63M	66.84M	70.53M	75.93M	77.85M	84.73M	86.16M	89.05M	86.62M	82.08M	79.45M	77.36M	26.47M	64.77M	65.29M	66.23M
Work In Process (Quarter)	27.17M	29.47M	33.93M	33.99M	38.40M	43.23M	44.33M	40.66M	42.59M	43.13M	45.52M	47.93M	44.59M	45.15M	49.10M	48.25M	69.32M	42.29M	45.27M	51.48M
Finished Goods (Quarter)	13.71M	14.53M	16.52M	15.51M	16.66M	20.46M	14.54M	18.46M	25.87M	24.71M	24.46M	23.08M	23.95M	23.21M	26.30M	23.63M	44.87M	26.59M	23.02M	23.17M
Inventory (Quarter)	84.94M	92.00M	108.84M	114.91M	124.35M	141.19M	144.38M	153.66M	164.43M	167.46M	176.33M	189.81M	184.27M	187.29M	190.34M	186.17M	164.90M	165.46M	180.72M	184.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.55M	7.45M	6.38M	5.75M	8.74M	7.45M	6.05M	4.58M	6.77M	6.39M	5.34M	4.62M	8.84M	8.10M	10.48M	5.85M	16.11M	17.71M	17.73M	12.41M
Current Assets (Quarter)	315.38M	315.16M	296.93M	328.97M	356.27M	371.01M	351.53M	376.05M	434.04M	468.89M	449.11M	510.47M	558.81M	611.00M	615.46M	529.77M	500.94M	485.41M	469.47M	439.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	98.73M	98.82M	98.32M	95.29M	96.67M	112.35M	111.34M	112.14M	110.98M	116.06M	116.22M	115.07M	116.17M	115.77M	118.57M	115.98M	117.50M	115.97M	113.52M	123.81M
Goodwill (Quarter)	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	20.59M	20.59M	20.02M	20.02M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.07M
Goodwill & Intangibles (Quarter)	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	20.59M	20.59M	20.02M	20.02M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.07M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.49M	0.52M	0.52M	0.53M	0.64M	0.62M	0.63M	0.71M	0.69M	0.68M	0.78M	0.82M	0.79M	0.74M	0.72M	0.73M	0.76M	1.11M	1.00M	5.93M
Non-Current Assets (Quarter)	112.28M	112.32M	111.69M	109.35M	111.21M	126.84M	125.73M	124.67M	124.13M	138.10M	138.30M	135.92M	137.72M	137.17M	139.89M	136.52M	6.92M	136.42M	133.88M	144.16M
Assets (Quarter)	427.66M	427.48M	408.62M	437.64M	467.48M	497.85M	477.26M	501.43M	558.16M	607.00M	587.41M	647.21M	696.53M	748.17M	755.35M	667.01M	639.71M	622.93M	604.34M	589.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	113.35M	108.08M	87.79M	121.75M	142.03M	140.42M	110.19M	125.50M	169.46M	188.87M	146.79M	191.78M	229.04M	243.15M	234.22M	145.85M	113.51M	98.03M	82.24M	78.55M
Payables (Quarter)	113.35M	108.08M	87.79M	121.75M	142.03M	140.42M	110.19M	125.50M	169.46M	188.87M	146.79M	191.78M	229.04M	243.15M	234.22M	145.85M	113.51M	98.03M	82.24M	78.55M
Accumulated Expenses (Quarter)	24.17M	24.18M	25.55M	22.78M	23.02M	25.40M	30.12M	28.33M	30.26M	34.54M	40.23M	2.81M	43.51M	49.55M	54.80M	3.51M	39.52M	46.61M	52.11M	21.53M
Other Accumulated Expenses (Quarter)				9.65M				4.40M				5.31M				7.70M				18.02M
Short term Debt (Quarter)																				2.25M
Current Leases (Quarter)	0.02M	0.02M	0.35M	0.01M	0.35M	0.00M	0.32M	0.31M	0.31M	0.31M	0.28M	0.32M	0.31M	0.31M	0.31M	0.32M	0.32M	0.31M	0.24M	0.18M
Current Taxes (Quarter)				2.09M				2.00M	4.74M	0.88M	1.21M	1.82M	1.77M	0.77M	1.46M	1.08M	1.89M	1.39M	1.19M
Current Deferred Revenue (Quarter)								4.16M				5.90M				4.41M				7.03M
Total Current Liabilities (Quarter)	137.91M	132.64M	113.72M	146.99M	162.69M	163.43M	137.92M	156.15M	204.77M	224.60M	188.51M	234.71M	274.64M	293.77M	290.79M	197.87M	155.24M	146.35M	135.78M	136.57M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.00M
Non-Current Debt (Quarter)					10.00M	40.00M	45.00M	45.00M	45.00M	60.00M	60.00M	60.00M	55.00M	70.00M	65.00M	65.00M	75.00M	55.00M	45.00M	31.05M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.14M	4.26M	4.16M	5.17M	5.13M	5.23M	5.20M	6.23M	6.16M	6.18M	6.08M	4.07M	4.11M	4.16M	4.08M	2.88M	2.78M	2.85M	2.79M	1.37M
Operating Leases (Quarter)	1.06M	0.99M	0.88M	0.87M	0.82M	0.72M	0.63M	0.60M	0.57M	0.50M	0.42M	0.51M	0.43M	0.35M	0.29M	0.23M	0.18M	0.14M	0.12M	0.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	143.12M	137.90M	118.76M	153.03M	178.63M	209.38M	188.74M	207.97M	256.50M	291.28M	255.02M	299.29M	334.17M	368.28M	360.16M	265.99M	233.20M	204.34M	183.69M	169.10M
Shareholder's Equity
Total Debt (Quarter)					10.00M	40.00M	45.00M	45.00M	45.00M	60.00M	60.00M	60.00M	55.00M	70.00M	65.00M	65.00M	75.00M	55.00M	45.00M	33.30M
Common Equity (Quarter)	284.54M	289.58M	289.87M	284.62M	284.93M	284.55M	284.60M	293.46M	301.67M	315.72M	332.38M	347.92M	362.36M	379.89M	395.19M	401.03M	406.51M	418.59M	420.65M	420.57M
Shareholder's Equity (Quarter)	284.54M	289.58M	289.87M	284.62M	284.93M	284.55M	284.60M	293.46M	301.67M	315.72M	332.38M	347.92M	362.36M	379.89M	395.19M	401.03M	406.51M	418.59M	420.65M	420.57M
Liabilities and Shareholders Equity (Quarter)	427.66M	427.48M	408.62M	437.64M	467.48M	497.85M	477.26M	501.43M	558.16M	607.00M	587.41M	647.21M	696.53M	748.17M	755.35M	667.01M	639.71M	622.93M	604.34M	589.67M
Retained Earnings (Quarter)	135.00M	139.47M	141.26M	138.00M	138.01M	139.71M	142.89M	150.12M	157.28M	-7.28M	-6.46M	200.16M	215.01M	233.33M	-4.43M	254.94M	260.71M	266.88M	-1.28M	-1.39M
Treasury Shares (Quarter)								0.16M	0.10M			0.15M		0.21M	0.01M			0.01M	0.25M	0.25M

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Miller Industries Balance Sheet (2010-2025) | MLR

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