Miller Industries Balance Sheet - Quarterly (NYSE:MLR)

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$26.65 $0.9 (3.5%) MLR stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Miller Industries balance sheet. 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 revenue was $147.6M and Miller Industries operating cash flow was $-0.58M for 2016-Q3. The balance sheet shows total liabilities of $113.64M and shareholders equity of $183.76M. View Miller Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash32.84M29.55M33.34M38.44M40.96M35.97M38.3M39.59M36.27M39.05M
Marketable Securities----------
Receivables125.9M138.38M128.31M109.17M115.42M131.32M116.06M116.49M98.96M96.1M
Inventory64.83M69.27M71.42M66.23M64.48M57.55M61.77M56.46M65.59M55.17M
Raw Materials36.28M38.68M38.13M36.37M34.57M31.23M33.14M28.99M35.71M31.03M
Work In Progress12.69M12.85M12.45M10.85M10.65M10.75M10.4M10.47M14.84M10.52M
Finished Goods15.86M17.74M20.83M19M19.24M15.56M18.23M16.99M15.03M13.61M
Notes Receivable----------
Other Current Assets6.4M7.48M7.13M5.41M6.53M7.38M8.38M5.87M6.87M7.77M
Miller Industries Total Current Assets
229.99M244.69M240.22M219.26M227.4M232.23M224.53M218.43M207.7M198.1M
Property Plant & Equipment---97.9M---87.35M--
Accumulated Depreciation---58.43M---55.3M--
Miller Industries Net Property Plant & Equipment
55.24M50.49M44.11M39.47M34.79M32.97M32.33M32.05M31.62M30.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets0.54M0.53M0.5M0.49M0.49M0.55M0.56M0.25M0.25M0.25M
Miller Industries Total Assets
297.4M307.34M296.46M270.85M274.31M277.38M269.05M262.35M251.21M240.94M
Notes Payable----------
Accounts Payable69.18M79.26M88.2M73.4M76.69M81.8M79.9M70.61M64.67M56.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.95M24.64M20.31M21.08M22.22M21.98M19.04M21.09M18.41M17.02M
Income Taxes Payable----------
Other Current Liabilities----------
Miller Industries Total Current Liabilities
91.14M103.91M108.51M94.49M98.91M103.78M98.94M91.71M83.09M73.8M
Mortgages----------
Deferred Taxes/Income2.49M2.49M2.49M2.49M2.18M2.18M2.18M2.18M1.84M1.84M
Convertible Debt----------
Long-Term Debt20M20M10M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Miller Industries Total Liabilities
113.64M126.41M121.01M96.99M101.1M105.97M101.13M93.9M84.93M75.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.4M150.4M150.4M150.3M150.3M150.29M150.19M149.91M149.9M149.9M
Retained Earnings38.22M34.63M29.97M28.54M26.48M25.12M21.07M19.82M15.86M14.06M
Treasury Stock----------
Other Liabilities-4.98M-4.21M-5.04M-5.1M-3.68M-4.12M-3.46M-1.39M0.39M1.21M
Miller Industries Shareholders Equity
183.76M180.93M175.44M173.86M173.21M171.4M167.92M168.45M166.27M165.29M
Miller Industries Total Liabilities & Shareholders Equity
297.4M307.34M296.46M270.85M274.31M277.38M269.05M262.35M251.21M240.94M
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: 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 $297.4M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MLR stock had total liabilities of $113.64M for quarter 2016-Q3.
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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
)
1.7050