Miller Industries Balance Sheet (2010-2025) | MLR

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	38.77M	42.96M	46.33M	39.07M	54.93M	35.65M	50.15M	37.59M	40.76M	43.49M	48.59M	47.43M	43.41M	41.20M	42.86M	40.54M	39.05M	36.28M	39.60M	38.30M	35.97M	40.97M	38.45M	33.35M	29.55M	32.84M	31.11M	24.50M	32.03M	33.50M	21.89M	15.06M	19.71M	18.66M	27.04M	18.98M	27.24M	27.46M	26.07M	43.09M	37.12M	47.51M	57.52M	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)	38.77M	42.96M	46.33M	39.07M	54.93M	35.65M	50.15M	37.59M	40.76M	43.49M	48.59M	47.43M	43.41M	41.20M	42.86M	40.54M	39.05M	36.28M	39.60M	38.30M	35.97M	40.97M	38.45M	33.35M	29.55M	32.84M	31.11M	24.50M	32.03M	33.50M	21.89M	15.06M	19.71M	18.66M	27.04M	18.98M	27.24M	27.46M	26.07M	43.09M	37.12M	47.51M	57.52M	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)			60.11M		67.24M	72.50M	61.09M	74.33M	67.35M	62.99M	59.11M	64.13M	79.53M	82.99M	80.82M	82.00M	96.11M	98.97M	116.50M	116.07M	131.32M	115.42M	109.17M	128.32M	138.38M	125.91M	125.38M	132.67M	134.18M	135.36M	132.70M	136.68M	148.02M	155.69M	149.14M	183.85M	197.76M	165.79M	168.62M	168.90M	123.16M	149.81M	141.64M	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)			60.11M		67.24M	72.50M	61.09M	74.33M	67.35M	62.99M	59.11M	64.13M	79.53M	82.99M	80.82M	82.00M	96.11M	98.97M	116.50M	116.07M	131.32M	115.42M	109.17M	128.32M	138.38M	125.91M	125.38M	132.67M	134.18M	135.36M	132.70M	136.68M	148.02M	155.69M	149.14M	183.85M	197.76M	165.79M	168.62M	168.90M	123.16M	149.81M	141.64M	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)																																			40.02M	40.39M	38.72M	40.47M	39.44M	40.01M	41.22M	39.26M	36.16M	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)																																			14.99M	17.65M	17.24M	17.47M	16.52M	17.18M	16.69M	15.59M	16.28M	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)																																			29.83M	30.52M	28.65M	32.80M	25.44M	27.73M	26.17M	25.10M	24.64M	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)			38.94M		50.11M	55.09M	48.24M	52.41M	47.72M	45.16M	45.05M	49.97M	51.41M	53.72M	54.17M	56.66M	55.18M	65.59M	56.46M	61.77M	57.55M	64.48M	66.23M	71.42M	69.28M	64.84M	64.14M	67.56M	68.23M	64.65M	68.57M	77.65M	81.22M	84.10M	93.77M	96.16M	90.97M	98.07M	87.97M	92.64M	90.90M	87.45M	83.94M	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)			5.22M		4.77M	4.80M	5.14M	5.17M	5.09M	4.06M	3.58M	3.58M	3.57M	3.48M	3.89M	4.07M	4.01M	4.04M	4.08M	4.06M	4.07M	4.02M	3.73M	3.75M	3.69M	3.73M
Prepaid Assets (Quarter)			3.56M		2.11M	2.00M	2.22M	3.35M	2.42M	1.89M	1.95M	3.35M	2.92M	2.70M	2.19M	3.77M	3.76M	2.83M	1.79M	4.32M	3.32M	2.51M	1.69M	3.38M	3.79M	2.68M	5.01M	6.16M	4.20M	3.22M	4.27M	6.42M	4.55M	3.61M	3.27M	5.82M	5.88M	4.75M	4.80M	7.72M	5.71M	4.34M	3.17M	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)			154.16M		179.16M	170.04M	166.84M	172.85M	163.34M	157.59M	158.28M	168.46M	180.85M	184.10M	183.94M	187.04M	198.11M	207.71M	218.43M	224.53M	232.23M	227.41M	215.54M	240.22M	244.70M	230.00M	225.64M	230.89M	238.64M	236.72M	227.43M	235.82M	253.50M	262.07M	273.22M	304.80M	321.85M	296.06M	287.45M	312.36M	256.89M	289.11M	286.27M	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)			33.81M		32.14M	31.83M	33.12M	32.92M	32.50M	32.33M	32.19M	32.09M	32.04M	31.41M	30.83M	30.10M	30.96M	31.63M	32.05M	32.34M	32.98M	34.79M	39.48M	44.12M	50.50M	55.25M	59.61M	64.66M	70.64M	74.19M	77.63M	79.83M	83.16M	84.37M	82.85M	83.93M	87.00M	91.53M	89.53M	91.98M	93.60M	96.72M	97.42M	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	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	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	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	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)																							1.23M				-1.99M
Other Non-Current Assets (Quarter)			0.29M		0.28M	0.27M	0.26M	0.26M	0.27M	0.26M	0.26M	0.29M	0.28M	0.28M	0.28M	0.26M	0.26M	0.26M	0.26M	0.56M	0.56M	0.50M	0.50M	0.51M	0.53M	0.54M	0.57M	0.54M	0.52M	0.54M	0.56M	0.54M	0.58M	0.58M	0.50M	0.54M	0.53M	0.50M	0.52M	0.38M	0.42M	0.39M	0.43M	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)			45.72M		44.03M	43.72M	45.00M	44.79M	44.39M	44.22M	44.07M	43.99M	43.94M	43.32M	42.73M	41.97M	42.84M	43.50M	43.92M	44.52M	45.15M	46.91M	52.82M	56.24M	62.65M	67.41M	71.80M	76.82M	82.78M	86.34M	89.81M	91.99M	95.36M	96.58M	94.97M	97.88M	100.70M	105.06M	104.52M	105.53M	107.08M	110.20M	112.14M	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)			199.88M		223.20M	213.76M	211.84M	217.64M	207.73M	201.80M	202.35M	212.46M	224.79M	227.42M	226.67M	229.01M	240.94M	251.21M	262.36M	269.05M	277.38M	274.31M	268.36M	296.46M	307.35M	297.40M	297.44M	307.71M	321.42M	323.07M	317.24M	327.81M	348.87M	358.65M	368.18M	402.68M	422.55M	401.12M	391.97M	417.89M	363.97M	399.31M	398.41M	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)			34.01M		38.38M	39.36M	39.69M	46.07M	36.37M	31.55M	30.75M	39.74M	48.94M	51.26M	47.39M	47.70M	56.79M	64.68M	70.62M	79.91M	81.80M	76.69M	73.41M	88.20M	79.27M	69.19M	85.12M	87.28M	82.62M	79.33M	79.30M	82.69M	91.95M	100.90M	98.22M	107.79M	129.45M	114.87M	98.47M	96.79M	59.48M	92.97M	88.25M	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)			34.01M		38.38M	39.36M	39.69M	46.07M	36.37M	31.55M	30.75M	39.74M	48.94M	51.26M	47.39M	47.70M	56.79M	64.68M	70.62M	79.91M	81.80M	76.69M	73.41M	88.20M	79.27M	69.19M	85.12M	87.28M	82.62M	79.33M	79.30M	82.69M	91.95M	100.90M	98.22M	107.79M	129.45M	114.87M	98.47M	96.79M	59.48M	92.97M	88.25M	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)			13.27M		18.79M	16.72M	17.38M	15.35M	15.43M	12.52M	12.36M	13.10M	15.33M	14.40M	15.73M	15.92M	17.02M	18.42M	21.10M	19.04M	21.99M	22.22M	21.09M	20.31M	24.65M	21.96M	20.73M	22.02M	24.99M	25.65M	22.00M	23.06M	26.73M	26.30M	9.15M	26.02M	26.76M	24.79M	12.38M	24.41M	29.58M	28.68M	10.51M	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)																																			10.92M				9.49M				8.73M				9.65M				4.40M				5.31M				7.70M				18.02M
Short term Debt (Quarter)			0.04M		0.02M	0.01M	0.01M	0.00M																							0.39M	0.41M	0.39M	0.39M	0.28M	0.38M	0.48M	0.37M	0.37M	0.28M	0.18M	0.10M																					2.25M
Current Leases (Quarter)																																			0.02M	0.35M	0.02M	0.02M	0.33M	0.32M	0.30M	0.32M	0.02M	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)																																			1.04M				2.08M				2.16M				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)			47.33M		57.18M	56.09M	57.08M	61.42M	51.80M	44.06M	43.10M	52.85M	64.27M	65.65M	63.11M	63.62M	73.81M	83.10M	91.72M	98.95M	103.79M	98.92M	94.49M	108.52M	103.91M	91.14M	105.84M	109.30M	107.61M	104.98M	101.70M	106.16M	119.07M	127.58M	123.39M	134.56M	157.07M	140.40M	124.28M	121.81M	89.57M	122.10M	110.68M	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)																																			0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)			0.01M																					10.00M	20.00M	20.00M	5.00M	10.00M	20.00M	20.00M	10.21M	10.72M	15.58M	10.49M	15.47M	30.29M	20.08M	10.09M	5.00M	30.00M	5.00M							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)												-0.10M	-0.21M	-0.31M	-0.52M
Non-Current Deferred Tax Liability (Quarter)			1.98M		1.98M	1.98M	2.11M	2.11M	2.11M	2.11M	1.76M	1.76M	1.76M	1.76M	1.84M	1.84M	1.84M	1.84M	2.18M	2.18M	2.18M	2.18M	2.50M	2.50M	2.50M	2.50M	1.99M	1.97M	2.05M	1.98M	1.12M	1.09M	1.31M	1.25M	1.70M	1.74M	1.86M	1.76M	3.42M	3.39M	3.36M	3.79M	4.14M	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)																																				1.43M	1.18M	1.06M	1.31M	1.23M	1.13M	1.15M	1.12M	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)																															1.10M	1.15M
Total Non-Current Liabilities (Quarter)																															113.04M	117.97M
Total Liabilities (Quarter)			49.31M		59.16M	58.07M	59.19M	63.53M	53.91M	46.17M	44.86M	54.51M	65.82M	67.11M	64.96M	65.46M	75.65M	84.94M	93.90M	101.13M	105.97M	101.10M	94.49M	121.01M	126.41M	113.64M	112.84M	121.27M	129.66M	126.97M	114.14M	119.12M	135.96M	139.32M	140.62M	168.07M	180.25M	153.35M	134.04M	156.46M	99.08M	127.06M	115.96M	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)			0.05M		0.02M	0.01M	0.01M	0.00M																10.00M	20.00M	20.00M	5.00M	10.00M	20.00M	20.00M	10.61M	11.13M	15.97M	10.88M	15.76M	30.67M	20.56M	10.46M	5.37M	30.27M	5.18M	0.10M						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)			150.57M		164.04M	155.69M	152.65M	154.11M	153.82M	155.63M	157.49M	157.95M	158.97M	160.31M	161.71M	163.55M	165.29M	166.27M	168.45M	167.92M	171.41M	173.21M	173.86M	175.45M	180.94M	183.76M	184.60M	186.44M	191.76M	196.10M	202.78M	208.36M	212.58M	219.33M	227.56M	234.60M	242.30M	247.77M	-5.50M	261.43M	264.89M	272.25M	278.53M	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)			150.57M		164.04M	155.69M	152.65M	154.11M	153.82M	155.63M	157.49M	157.95M	158.76M	160.00M	161.71M	163.55M	165.29M	166.27M	168.45M	167.92M	171.41M	173.21M	173.86M	175.45M	180.94M	183.76M	184.60M	186.44M	191.76M	196.10M	202.78M	208.36M	212.58M	219.33M	227.56M	234.60M	242.30M	247.77M	0.11M	261.43M	264.89M	272.25M	278.53M	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)			199.88M		223.20M	213.76M	211.84M	217.64M	207.73M	201.80M	202.35M	212.46M	224.79M	227.42M	226.67M	229.01M	240.94M	251.21M	262.36M	269.05M	277.38M	274.31M	268.36M	296.46M	307.35M	297.40M	297.44M	307.71M	321.42M	323.07M	317.24M	327.81M	348.87M	358.65M	368.18M	402.68M	422.55M	401.12M	391.97M	417.89M	363.97M	399.31M	398.41M	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)			0.07M		1.76M	1.82M	0.14M	5.97M	7.08M	-0.86M	8.76M	8.52M	-0.29M	10.89M	11.70M	12.37M	1.21M	15.86M	19.82M	-3.47M	-4.13M	26.48M	-5.10M	-5.04M	34.63M	-4.98M	40.75M	42.55M	45.92M	-3.22M	55.58M	-2.48M	65.75M	-4.30M	-4.81M	87.97M	96.60M	-6.02M	108.34M	115.64M	119.41M	123.91M	129.96M	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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