Miller Industries, Inc.
MLR
$41.48
-$0.76-1.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.63% | 51.23% | -21.92% | -9.79% | -25.51% |
| Total Receivables | 9.53% | 55.46% | 48.10% | 45.37% | 61.06% |
| Inventory | -1.92% | 7.95% | 11.84% | 12.07% | 23.53% |
| Prepaid Expenses | 26.64% | 96.24% | 26.69% | 30.60% | 0.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.78% | 37.04% | 30.31% | 28.75% | 35.75% |
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| Total Current Assets | 3.78% | 37.04% | 30.31% | 28.75% | 35.75% |
| Net Property, Plant & Equipment | 0.54% | 1.92% | -0.34% | 4.55% | 2.52% |
| Long-term Investments | -0.12% | -2.89% | -2.89% | 72.32% | 72.32% |
| Goodwill | -0.12% | -2.89% | -2.89% | 72.32% | 72.32% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.23% | -7.29% | 9.25% | 14.58% | 15.68% |
| Total Assets | 3.06% | 28.59% | 23.26% | 24.79% | 29.07% |
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| Total Accounts Payable | -23.95% | 59.56% | 28.74% | 35.16% | 52.81% |
| Total Accrued Expenses | 33.10% | 37.05% | 44.47% | 44.93% | 45.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | 9.57% | -1.61% | 1.30% | 2.89% |
| Total Finance Division Other Current Liabilities | -14.51% | 0.41% | -31.49% | -64.42% | 27.61% |
| Total Other Current Liabilities | -14.51% | 0.41% | -31.49% | -64.42% | 27.61% |
| Total Current Liabilities | -15.70% | 54.25% | 30.80% | 34.12% | 50.32% |
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| Total Current Liabilities | -15.70% | 54.25% | 30.80% | 34.12% | 50.32% |
| Long-Term Debt | 8.33% | 8.33% | 16.67% | 22.22% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.14% | -32.23% | -29.03% | -25.13% | -15.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.12% | -32.92% | -32.72% | -33.27% | -34.67% |
| Total Liabilities | -11.13% | 41.23% | 26.44% | 30.28% | 43.91% |
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| Common Stock & APIC | 0.08% | -0.17% | 0.18% | 0.84% | 0.78% |
| Retained Earnings | 27.36% | 32.90% | 37.14% | 36.70% | 33.33% |
| Treasury Stock & Other | -30.22% | 31.36% | 9.78% | 20.58% | 35.32% |
| Total Common Equity | 15.27% | 18.90% | 20.33% | 20.12% | 18.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.27% | 18.90% | 20.33% | 20.12% | 18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.27% | 18.90% | 20.33% | 20.12% | 18.56% |
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