Miller Industries Balance Sheet - Quarterly (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 balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 2.07M and debt to equity ratio of 0.11M. Whereas, Miller Industries revenue was $156.11M and Miller Industries operating cash flow was $-11.9M for the same period. View Miller Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials38.68M38.13M36.37M34.57M31.23M33.14M28.99M35.71M31.03M32.78M
Work In Progress12.85M12.45M10.85M10.65M10.75M10.4M10.47M14.84M10.52M10.11M
Finished Goods17.74M20.83M19M19.24M15.56M18.23M16.99M15.03M13.61M13.76M
Notes Receivable----------
Other Current Assets7.48M7.13M5.41M6.53M7.38M8.38M5.87M6.87M7.77M7.83M
Miller Industries Total Current Assets
Property Plant & Equipment--97.9M---87.35M---
Accumulated Depreciation--58.43M---55.3M---
Miller Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.53M0.5M0.49M0.49M0.55M0.56M0.25M0.25M0.25M0.25M
Miller Industries Total Assets
Notes Payable----------
Accounts Payable79.26M88.2M73.4M76.69M81.8M79.9M70.61M64.67M56.78M47.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.64M20.31M21.08M22.22M21.98M19.04M21.09M18.41M17.02M15.92M
Income Taxes Payable----------
Other Current Liabilities----------
Miller Industries Total Current Liabilities
Deferred Taxes/Income2.49M2.49M2.49M2.18M2.18M2.18M2.18M1.84M1.84M1.84M
Convertible Debt----------
Long-Term Debt20M10M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Miller Industries Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.4M150.4M150.3M150.3M150.29M150.19M149.91M149.9M149.9M149.89M
Retained Earnings34.63M29.97M28.54M26.48M25.12M21.07M19.82M15.86M14.06M12.36M
Treasury Stock----------
Other Liabilities-4.21M-5.04M-5.1M-3.68M-4.12M-3.46M-1.39M0.39M1.21M1.17M
Miller Industries Shareholders Equity
Miller Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: MLR total assets, which was at $307.34M for 2016-Q2 is a balance sheet item representing value of what Miller Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $126.41M. 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