Miller Industries Balance Sheet - Quarterly (NYSE:MLR)

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$25.7 $0.05 (0.19%) MLR stock closing price Mar 29, 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. Financial strength can be guaged by performing Miller Industries stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Miller Industries balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 1.95M and debt to equity ratio of 0.11M. Whereas, Miller Industries revenue was $148.59M and Miller Industries operating cash flow was $20.93M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash31.12M32.84M29.55M33.34M38.44M40.96M35.97M38.3M39.59M36.27M
Marketable Securities----------
Receivables125.38M125.9M138.38M128.31M109.17M115.42M131.32M116.06M116.49M98.96M
Inventory64.14M64.83M69.27M71.42M66.23M64.48M57.55M61.77M56.46M65.59M
Raw Materials34.85M36.28M38.68M38.13M36.37M34.57M31.23M33.14M28.99M35.71M
Work In Progress11.62M12.69M12.85M12.45M10.85M10.65M10.75M10.4M10.47M14.84M
Finished Goods17.67M15.86M17.74M20.83M19M19.24M15.56M18.23M16.99M15.03M
Notes Receivable----------
Other Current Assets5.01M6.4M7.48M7.13M5.41M6.53M7.38M8.38M5.87M6.87M
Miller Industries Total Current Assets
225.64M229.99M244.69M240.22M219.26M227.4M232.23M224.53M218.43M207.7M
Property Plant & Equipment122.23M---97.9M---87.35M-
Accumulated Depreciation62.62M---58.43M---55.3M-
Miller Industries Net Property Plant & Equipment
59.61M55.24M50.49M44.11M39.47M34.79M32.97M32.33M32.05M31.62M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.62M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets0.57M0.54M0.53M0.5M0.49M0.49M0.55M0.56M0.25M0.25M
Miller Industries Total Assets
297.44M297.4M307.34M296.46M270.85M274.31M277.38M269.05M262.35M251.21M
Notes Payable----------
Accounts Payable85.12M69.18M79.26M88.2M73.4M76.69M81.8M79.9M70.61M64.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.73M21.95M24.64M20.31M21.08M22.22M21.98M19.04M21.09M18.41M
Income Taxes Payable----------
Other Current Liabilities----------
Miller Industries Total Current Liabilities
105.84M91.14M103.91M108.51M94.49M98.91M103.78M98.94M91.71M83.09M
Mortgages----------
Deferred Taxes/Income1.99M2.49M2.49M2.49M2.49M2.18M2.18M2.18M2.18M1.84M
Convertible Debt----------
Long-Term Debt5M20M20M10M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Miller Industries Total Liabilities
112.84M113.64M126.41M121.01M96.99M101.1M105.97M101.13M93.9M84.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.4M150.4M150.4M150.4M150.3M150.3M150.29M150.19M149.91M149.9M
Retained Earnings40.75M38.22M34.63M29.97M28.54M26.48M25.12M21.07M19.82M15.86M
Treasury Stock----------
Other Liabilities-6.67M-4.98M-4.21M-5.04M-5.1M-3.68M-4.12M-3.46M-1.39M0.39M
Miller Industries Shareholders Equity
184.6M183.76M180.93M175.44M173.86M173.21M171.4M167.92M168.45M166.27M
Miller Industries Total Liabilities & Shareholders Equity
297.44M297.4M307.34M296.46M270.85M274.31M277.38M269.05M262.35M251.21M
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 $297.44M.
  • 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 $112.84M.
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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
)
1.6230