Miller Industries Balance Sheet - Annual (NYSE:MLR)

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$26.75 $0.35 (1.33%) MLR stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Miller Industries involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Miller Industries balance sheet for 2016 shows total assets of $297.43M. Miller Industries revenue was $601.11M and Miller Industries operating cash flow was $20.92M for the same year. View latest 0 year balance sheet data to check Miller Industries financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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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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: An asset is a resource that a corporation like Miller Industries owns and has monetary significance. MLR assets grew from $270.85M in 2015 to $297.43M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Miller Industries is $112.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MLR stock.
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Miller Industries Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.1
Asset turnover ratio
1.95
Receivables turnover
4.56
price to book ratio
1.64