Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$25.75 $0.45 (1.78%) MLR stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Miller Industries balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Miller Industries balance sheet for 2015 shows cash on hand of $38.44M. The cash has decreased by $1.15M. Miller Industries revenue was $540.96M and Miller Industries operating cash flow was $20.05M. 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
Apart from balance sheet items, an investor would do well to keep track of the Miller Industries stock price by looking at Miller Industries historical stock prices. One can compare PE with industry average by looking at the Miller Industries PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Miller Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MLR stock stand at $96.99M.
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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
)
1.6470