Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$27.4 $0.1 (0.37%) MLR stock closing price Dec 09, 2016 (Closing)

The Miller Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Miller Industries stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Miller Industries operating cash flow was $20.05M while Miller Industries revenue stood at $540.96M. View latest and last 10 year balance sheet data to check Miller Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cash38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M8.2M
Marketable Securities---------
Receivables109.17M116.49M80.82M59.11M61.08M60.11M44.67M52.42M84.18M
Inventory66.23M56.46M54.17M45.04M48.24M38.93M36.06M43.1M43.15M
Raw Materials36.37M28.99M33.43M28.8M31.53M24.82M21.29M25.25M-
Work In Progress10.85M10.47M9.91M7.96M8.42M7.18M6.19M11.52M-
Finished Goods19M16.99M10.82M8.27M8.28M6.92M8.57M6.32M-
Notes Receivable---------
Other Current Assets5.41M5.87M6.07M5.53M7.36M8.77M8.17M4.28M14.23M
Miller Industries Total Current Assets
219.26M218.43M183.93M158.28M166.84M154.15M125.07M119.25M149.77M
Property Plant & Equipment97.9M87.35M83.54M80.96M78.61M76.41M72.08M70.45M-
Accumulated Depreciation58.43M55.3M52.7M48.77M45.49M42.59M39.88M35.69M-
Miller Industries Net Property Plant & Equipment
39.47M32.05M30.83M32.18M33.12M33.81M32.2M34.75M27.52M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges------3.36M8.54M7.58M
Intangibles11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets0.49M0.25M0.28M0.26M0.26M0.28M0.06M0.1M0.92M
Miller Industries Total Assets
270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M197.43M
Notes Payable---------
Accounts Payable73.4M70.61M47.38M30.74M39.69M34M19.13M26.71M58.62M
Current Portion Long-Term Debt----0.01M0.04M0.18M1.84M1.62M
Current Portion Capital Leases---------
Accrued Expenses21.08M21.09M15.72M12.35M17.38M13.27M11.5M11.33M13.26M
Income Taxes Payable---------
Other Current Liabilities---------
Miller Industries Total Current Liabilities
94.49M91.71M63.11M43.1M57.08M47.32M30.82M39.89M73.51M
Mortgages---------
Deferred Taxes/Income2.49M2.18M1.84M1.75M2.11M1.97M---
Convertible Debt---------
Long-Term Debt-----0.01M0.05M2.41M10.53M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Miller Industries Total Liabilities
96.99M93.9M64.95M44.86M59.19M49.3M30.88M42.3M84.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.3M149.91M149.6M148.68M147M162.44M161.51M160.91M159.7M
Retained Earnings28.54M19.82M11.69M8.76M5.4M-12.06M-22.6M-28.62M-48.53M
Treasury Stock---------
Other Liabilities-5.1M-1.39M0.29M-0.07M0.13M0.06M2.41M-0.44M2.1M
Miller Industries Shareholders Equity
173.86M168.45M161.71M157.49M152.65M150.56M141.43M131.97M113.38M
Miller Industries Total Liabilities & Shareholders Equity
270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M197.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MLR
Looking at Miller Industries historical stock prices and the current Miller Industries stock price can tell you how the stock price has moved, whereas the Miller Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MLR total assets, which was at $270.85M for 2015 is a balance sheet item representing value of what Miller Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MLR stock had total liabilities of $96.99M for year 2015.
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Miller Industries Balance Sheet - Key Ratios

Current ratio
2.52
Debt to Equity ratio
0.11
Asset Turnover
ratio
1.95
receivables turnover
ratio
4.77
PB ratio (
price to book ratio
)
1.7530