Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$26.7 $0.25 (0.95%) MLR stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Miller Industries balance sheet, apart from other financial statements, to value the business. 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Miller Industries balance sheet indicates an asset turnover ratio of 2.09 and debt to equity ratio of 0.08. Also check Miller Industries revenue and Miller Industries operating cash flow for the same period.

View latest 10 year balance sheet data to check Miller Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.89M31.11M38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M
Marketable Securities----------
Receivables132.69M125.38M109.17M116.49M80.82M59.11M61.08M60.11M44.67M52.42M
Inventory68.56M64.13M66.23M56.46M54.17M45.04M48.24M38.93M36.06M43.1M
Raw Materials37.63M34.84M36.37M28.99M33.43M28.8M31.53M24.82M21.29M25.25M
Work In Progress13.52M11.62M10.85M10.47M9.91M7.96M8.42M7.18M6.19M11.52M
Finished Goods17.41M17.67M19M16.99M10.82M8.27M8.28M6.92M8.57M6.32M
Notes Receivable----------
Other Current Assets4.27M5M5.41M5.87M6.07M5.53M7.36M8.77M8.17M4.28M
Total Current Assets
227.43M225.64M219.26M218.43M183.93M158.28M166.84M154.15M125.07M119.25M
Property Plant & Equipment142.89M122.23M97.9M87.35M83.54M80.96M78.61M76.41M72.08M70.45M
Accumulated Depreciation65.26M62.61M58.43M55.3M52.7M48.77M45.49M42.59M39.88M35.69M
Net Property Plant & Equipment
77.62M59.61M39.47M32.05M30.83M32.18M33.12M33.81M32.2M34.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------3.36M8.54M
Intangibles11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets----------
Total Assets
317.23M297.43M270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M
Notes Payable----------
Accounts Payable79.3M85.11M73.4M70.61M47.38M30.74M39.69M34M19.13M26.71M
Current Portion Long-Term Debt---------1.84M
Current Portion Capital Leases----------
Accrued Expenses22M20.72M21.08M21.09M15.72M12.35M17.38M13.27M11.5M11.33M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
101.69M105.84M94.49M91.71M63.11M43.1M57.08M47.32M30.82M39.89M
Mortgages----------
Deferred Taxes/Income1.12M1.99M2.49M2.18M1.84M1.75M2.11M1.97M--
Convertible Debt----------
Long-Term Debt10.21M5M-------2.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.1M---------
Total Liabilities
114.13M112.83M96.99M93.9M64.95M44.86M59.19M49.3M30.88M42.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.69M150.4M150.3M149.91M149.6M148.68M147M162.44M161.51M160.91M
Retained Earnings55.58M40.75M28.54M19.82M11.69M8.76M5.4M-12.06M-22.6M-28.62M
Treasury Stock----------
Other Liabilities-3.29M-6.66M-5.1M-1.39M--0.07M--2.41M-0.44M
Shareholders Equity203.1M184.6M173.86M168.45M161.71M157.49M152.65M150.56M141.43M131.97M
Total Liabilities & Shareholders Equity317.23M297.43M270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: MLR total assets, which was at $317.23M for 2017 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 include short term loans and long term loans availed by the company to fund its business operations. MLR stock had total liabilities of $114.13M for the year 2017.

Miller Industries Balance Sheet - Key Ratios

Current ratio
2.13
Debt to equity ratio
0.08
Asset turnover ratio
2.09
Receivables turnover
4.73
Price to book ratio
1.49