Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$25.15 $0.15 (0.59%) MLR stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Miller Industries, and helps in stock analysis. 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. The Miller Industries balance sheet for 2015 shows total assets of $270.85M. Miller Industries revenue was $540.96M and Miller Industries operating cash flow was $20.05M for the same year. 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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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: Anything that the Miller Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Miller Industries had total assets of $270.85M.
  • 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
)
1.6090