Miller Industries Balance Sheet - Quarterly (NYSE:MLR)

Add to My Stocks
$25.6 $0.1 (0.39%) MLR stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Miller Industries stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Miller Industries stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Miller Industries balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.95M and debt to equity ratio of 0.11M. Whereas, Miller Industries revenue was $147.6M and Miller Industries operating cash flow was $-0.58M for the same period. View Miller Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:39
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: 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.
.

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
)
1.6380