Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$25.65 $0.2 (0.79%) MLR stock closing price Jul 25, 2017 (Closing)

The Miller Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Miller Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Miller Industries had a long term debt of $5M at the end of 2016. Miller Industries operating cash flow was $20.92M while Miller Industries revenue stood at $601.11M. View latest and last 10 year balance sheet data to check Miller Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash31.11M38.44M39.59M42.86M48.59M50.15M46.33M36.16M19.44M
Marketable Securities---------
Receivables125.38M109.17M116.49M80.82M59.11M61.08M60.11M44.67M52.42M
Inventory64.13M66.23M56.46M54.17M45.04M48.24M38.93M36.06M43.1M
Raw Materials34.84M36.37M28.99M33.43M28.8M31.53M24.82M21.29M25.25M
Work In Progress11.62M10.85M10.47M9.91M7.96M8.42M7.18M6.19M11.52M
Finished Goods17.67M19M16.99M10.82M8.27M8.28M6.92M8.57M6.32M
Notes Receivable---------
Other Current Assets5M5.41M5.87M6.07M5.53M7.36M8.77M8.17M4.28M
Miller Industries Total Current Assets
225.64M219.26M218.43M183.93M158.28M166.84M154.15M125.07M119.25M
Property Plant & Equipment122.23M97.9M87.35M83.54M80.96M78.61M76.41M72.08M70.45M
Accumulated Depreciation62.61M58.43M55.3M52.7M48.77M45.49M42.59M39.88M35.69M
Miller Industries Net Property Plant & Equipment
59.61M39.47M32.05M30.83M32.18M33.12M33.81M32.2M34.75M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------3.36M8.54M
Intangibles11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets0.56M0.49M0.25M0.28M0.26M0.26M0.28M0.06M0.1M
Miller Industries Total Assets
297.43M270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M
Notes Payable---------
Accounts Payable85.11M73.4M70.61M47.38M30.74M39.69M34M19.13M26.71M
Current Portion Long-Term Debt-----0.01M0.04M0.18M1.84M
Current Portion Capital Leases---------
Accrued Expenses20.72M21.08M21.09M15.72M12.35M17.38M13.27M11.5M11.33M
Income Taxes Payable---------
Other Current Liabilities---------
Miller Industries Total Current Liabilities
105.84M94.49M91.71M63.11M43.1M57.08M47.32M30.82M39.89M
Mortgages---------
Deferred Taxes/Income1.99M2.49M2.18M1.84M1.75M2.11M1.97M--
Convertible Debt---------
Long-Term Debt5M-----0.01M0.05M2.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Miller Industries Total Liabilities
112.83M96.99M93.9M64.95M44.86M59.19M49.3M30.88M42.3M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.4M150.3M149.91M149.6M148.68M147M162.44M161.51M160.91M
Retained Earnings40.75M28.54M19.82M11.69M8.76M5.4M-12.06M-22.6M-28.62M
Treasury Stock---------
Other Liabilities-6.66M-5.1M-1.39M0.29M-0.07M0.13M0.06M2.41M-0.44M
Miller Industries Shareholders Equity
184.6M173.86M168.45M161.71M157.49M152.65M150.56M141.43M131.97M
Miller Industries Total Liabilities & Shareholders Equity
297.43M270.85M262.35M226.66M202.35M211.84M199.87M172.32M174.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:39
MLR
Most investors just check the Miller Industries stock price, and Miller Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Miller Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MLR total assets, which was at $297.43M for 2016 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: The total liabilities of Miller Industries for 2016 total to $112.83M. Liabilities for a company like Miller Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Miller Industries Balance Sheet - Key Ratios

Current ratio
2.11
Debt to Equity ratio
0.05
Asset Turnover
ratio
1.97
receivables turnover
ratio
4.62
PB ratio (
price to book ratio
)
1.5980