Miller Industries Inc /Tn/ Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 36.16M46.33M50.15M48.59M42.86M39.60M38.45M31.11M21.89M27.04M26.07M57.52M54.33M40.15M29.91M24.34M
Cash & Current Investments 36.16M46.33M50.15M48.59M42.86M39.60M38.45M31.11M21.89M27.04M26.07M57.52M54.33M40.15M29.91M24.34M
Receivables - Net 60.11M61.09M59.11M80.82M116.50M109.17M125.38M132.70M149.14M168.62M141.64M153.98M177.66M286.14M313.41M
Receivables 60.11M61.09M59.11M80.82M116.50M109.17M125.38M132.70M149.14M168.62M141.64M153.98M177.66M286.14M313.41M
Raw Materials 40.02M39.44M36.16M59.65M75.93M89.05M77.36M
Work In Process 14.99M16.52M16.28M33.99M40.66M47.93M48.25M
Finished Goods 29.83M25.44M24.64M15.51M18.46M23.08M23.63M
Inventory 38.94M48.24M45.05M54.17M56.46M66.23M64.14M68.57M93.77M87.97M83.94M114.91M153.66M189.81M186.17M
Current Deferred Tax Assets 5.22M5.14M3.58M3.89M4.08M3.73M
Prepaid Assets 3.56M2.22M1.95M2.19M1.79M1.69M5.01M4.27M3.27M4.80M3.17M5.75M4.58M4.62M5.85M
Current Assets 154.16M166.84M158.28M183.94M218.43M215.54M225.64M227.43M273.22M287.45M286.27M328.97M376.05M510.47M529.77M
Non-Current Assets
Property, Plant & Equipment (Net) 33.81M33.12M32.19M30.83M32.05M39.48M59.61M77.63M82.85M89.53M97.42M95.29M112.14M115.07M115.98M
Goodwill 11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M20.02M20.00M
Goodwill & Intangibles 11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M11.62M20.02M20.00M
Long-Term Deferred Tax 1.23M-1.99M
Other Non-Current Assets 0.29M0.26M0.26M0.28M0.26M0.50M0.57M0.56M0.50M0.52M0.43M0.53M0.71M0.82M0.73M
Non-Current Assets 45.72M45.00M44.07M42.73M43.92M52.82M71.80M89.81M94.97M104.52M112.14M109.35M124.67M135.92M136.52M
Assets 199.88M211.84M202.35M226.67M262.36M268.36M297.44M317.24M368.18M391.97M398.41M437.64M501.43M647.21M667.01M
Liabilities
Current Liabilities
Accounts Payables 34.01M39.69M30.75M47.39M70.62M73.41M85.12M79.30M98.22M98.47M88.25M121.75M125.50M191.78M145.85M
Payables 34.01M39.69M30.75M47.39M70.62M73.41M85.12M79.30M98.22M98.47M88.25M121.75M125.50M191.78M145.85M
Accumulated Expenses 13.27M17.38M12.36M15.73M21.10M21.09M20.73M22.00M24.86M27.81M24.77M22.78M28.33M40.79M50.62M
Other Accumulated Expenses 10.92M9.49M8.73M9.65M4.40M5.31M6.62M
Short term Debt 0.04M0.01M0.39M0.28M0.37M
Current Leases 0.02M0.33M0.35M0.36M0.31M0.32M0.32M
Current Taxes 1.04M2.08M2.16M2.09M2.00M1.82M1.08M
Current Deferred Revenue 4.16M5.90M4.41M
Total Current Liabilities 47.33M57.08M43.10M63.11M91.72M94.49M105.84M101.70M123.39M124.28M110.68M146.99M156.15M234.71M197.87M
Non-Current Liabilities
Capital Leases 0.06M0.04M0.01M
Non-Current Debt 0.01M5.00M10.21M15.47M5.00M45.00M60.00M65.00M
Minority Interest -0.52M
Non-Current Deferred Tax Liability 1.98M2.11M1.76M1.84M2.18M2.50M1.99M1.12M1.70M3.42M4.14M5.17M6.23M4.07M2.88M
Operating Leases 1.31M1.12M0.87M0.60M0.51M0.23M
Other Non-Current Liabilities 1.10M
Total Non-Current Liabilities 113.04M
Total Liabilities 114.14M140.62M134.04M115.96M153.03M207.97M299.29M265.99M
Shareholder's Equity
Total Debt 0.05M0.01M5.00M10.61M15.76M5.37M45.00M60.00M65.00M
Common Equity 141.44M150.57M152.65M157.49M161.71M168.45M173.86M184.60M202.78M227.56M254.01M278.53M284.62M293.46M347.92M401.03M
Shareholder's Equity 141.44M150.57M152.65M157.49M161.71M168.45M173.86M184.60M202.78M227.56M254.01M278.53M284.62M293.46M347.92M401.03M
Liabilities and Shareholders Equity 199.88M211.84M202.35M226.67M262.36M268.36M297.44M317.24M368.18M391.97M398.41M437.64M501.43M647.21M667.01M
Retained Earnings -12.06M5.40M8.76M11.70M19.82M28.55M40.75M55.58M81.35M108.34M129.96M138.00M150.12M200.16M254.94M
Treasury Shares 0.16M0.15M0.21M