Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$24.8 $0.3 (1.22%) MLR stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Miller Industries balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Miller Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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
Cash38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M
Marketable Securities--------
Receivables109.17M116.49M80.82M59.11M61.08M60.11M44.67M52.42M
Inventory66.23M56.46M54.17M45.04M48.24M38.93M36.06M43.1M
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 Assets5.41M5.87M6.07M5.53M7.36M8.77M8.17M4.28M
Miller Industries Total Current Assets
219.26M218.43M183.93M158.28M166.84M154.15M125.07M119.25M
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
39.47M32.05M30.83M32.18M33.12M33.81M32.2M34.75M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges------3.36M8.54M
Intangibles11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets0.49M0.25M0.28M0.26M0.26M0.28M0.06M0.1M
Miller Industries Total Assets
270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M
Notes Payable--------
Accounts Payable73.4M70.61M47.38M30.74M39.69M34M19.13M26.71M
Current Portion Long-Term Debt----0.01M0.04M0.18M1.84M
Current Portion Capital Leases--------
Accrued Expenses21.08M21.09M15.72M12.35M17.38M13.27M11.5M11.33M
Income Taxes Payable--------
Other Current Liabilities--------
Miller Industries Total Current Liabilities
94.49M91.71M63.11M43.1M57.08M47.32M30.82M39.89M
Mortgages--------
Deferred Taxes/Income2.49M2.18M1.84M1.75M2.11M1.97M--
Convertible Debt--------
Long-Term Debt-----0.01M0.05M2.41M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Miller Industries Total Liabilities
96.99M93.9M64.95M44.86M59.19M49.3M30.88M42.3M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.3M149.91M149.6M148.68M147M162.44M161.51M160.91M
Retained Earnings28.54M19.82M11.69M8.76M5.4M-12.06M-22.6M-28.62M
Treasury Stock--------
Other Liabilities-5.1M-1.39M0.29M-0.07M0.13M0.06M2.41M-0.44M
Miller Industries Shareholders Equity
173.86M168.45M161.71M157.49M152.65M150.56M141.43M131.97M
Miller Industries Total Liabilities & Shareholders Equity
270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:39
MLR
The latest Miller Industries stock price, and Miller Industries historical stock prices show the stock price movement over time, and the Miller Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Miller Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MLR stock as of year is $270.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Miller Industries is $96.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MLR stock.
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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
)
1.5660