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Miller Industries, Inc. (MLR)

NYSE - Nasdaq Real-time price. Currency in USD
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52.97+1.90 (+3.72%)
At close: 04:00PM EDT
52.97 +0.01 (+0.02%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,909
40,153
54,332
57,521
Total cash
29,909
40,153
54,332
57,521
Net receivables
286,138
177,663
153,977
141,642
Inventory
189,807
153,656
114,908
83,939
Total current assets
510,471
376,048
328,968
286,269
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,384
203,291
176,596
170,025
Accumulated depreciation
-102,486
-90,237
-80,072
-69,937
Net property, plant and equipment
115,898
113,054
96,524
100,088
Goodwill
20,022
11,619
11,619
11,619
Other long-term assets
819
708
533
434
Total non-current assets
136,739
125,381
108,676
112,141
Total assets
647,210
501,429
437,644
398,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
191,782
125,500
121,746
85,534
Taxes payable
1,819
2,001
2,087
-
Accrued liabilities
34,892
24,178
22,779
22,609
Deferred revenues
5,901
4,155
-
-
Total current liabilities
234,714
156,145
146,988
110,682
Non-current liabilities
Long-term debt
60,000
45,000
-
-
Deferred tax liabilities
4,070
6,230
5,170
4,144
Total non-current liabilities
64,576
51,827
6,040
5,275
Total liabilities
299,290
207,972
153,028
115,957
Stockholders' equity
Common stock
114
114
114
114
Retained earnings
200,165
150,124
137,998
133,879
Accumulated other comprehensive income
-5,933
-9,173
-4,945
-2,789
Total stockholders' equity
347,920
293,457
284,616
282,453
Total liabilities and stockholders' equity
647,210
501,429
437,644
398,410