Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$24.1 $0.6 (2.43%) MLR stock closing price Apr 21, 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. A company releases its balance sheet every quarter along with its quarterly results. 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: 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 $297.43M.
  • 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 $112.83M.
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Miller Industries Balance Sheet - Key Ratios

Current ratio
2.13
Debt to Equity ratio
0.03
Asset Turnover
ratio
2
receivables turnover
ratio
4.79
PB ratio (
price to book ratio
)
1.5220