Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$22.2 $0.05 (0.22%) MLR stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Miller Industries balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Miller Industries stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Miller Industries revenue was $540.96M and Miller Industries operating cash flow was $20.05M for 2015. The balance sheet shows total liabilities of $96.99M and shareholders equity of $173.86M. View latest and last 10 year balance sheet data to check Miller Industries financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Marketable Securities---------
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
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
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges------3.36M8.54M7.58M
Deposits & Other Assets0.49M0.25M0.28M0.26M0.26M0.28M0.06M0.1M0.92M
Miller Industries Total Assets
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
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
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
Miller Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Miller Industries stock price, and Miller Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Miller Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Miller Industries owns and has monetary significance. MLR assets grew from $262.35M in 2014 to $270.85M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

Miller Industries Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio