Miller Industries Balance Sheet - Quarterly (NYSE:MLR)

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$25.55 $0.35 (1.35%) MLR stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Miller Industries, and helps in stock analysis. 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 balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.97 and debt to equity ratio of 0.05. Also check Miller Industries revenue and Miller Industries operating cash flow for the same period.

View and download Miller Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.05M21.89M33.49M32.03M24.49M31.11M32.84M29.55M33.34M38.44M
Marketable Securities----------
Receivables136.68M132.69M135.35M134.17M132.66M125.38M125.9M138.38M128.31M109.17M
Inventory77.65M68.56M64.64M68.23M67.56M64.13M64.83M69.27M71.42M66.23M
Raw Materials43.05M37.63M35.24M36.16M35.19M34.84M36.28M38.68M38.13M36.37M
Work In Progress13.96M13.52M12.26M13.11M12.03M11.62M12.69M12.85M12.45M10.85M
Finished Goods20.63M17.41M17.13M18.94M20.32M17.67M15.86M17.74M20.83M19M
Notes Receivable----------
Other Current Assets6.42M4.27M3.22M4.2M6.16M5M6.4M7.48M7.13M5.41M
Total Current Assets
235.81M227.43M236.72M238.64M230.88M225.64M229.99M244.69M240.22M219.26M
Property Plant & Equipment-142.89M---122.23M---97.9M
Accumulated Depreciation-65.26M---62.61M---58.43M
Net Property Plant & Equipment
79.82M77.62M74.18M70.64M64.65M59.61M55.24M50.49M44.11M39.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets----------
Total Assets
327.8M317.23M323.06M321.42M307.7M297.43M297.4M307.34M296.46M270.85M
Notes Payable----------
Accounts Payable82.69M79.3M79.33M82.61M87.28M85.11M69.18M79.26M88.2M73.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.06M22M25.64M24.99M22.02M20.72M21.95M24.64M20.31M21.08M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
106.16M101.69M104.98M107.61M109.3M105.84M91.14M103.91M108.51M94.49M
Mortgages----------
Deferred Taxes/Income1.08M1.12M1.98M2.04M1.96M1.99M2.49M2.49M2.49M2.49M
Convertible Debt----------
Long-Term Debt10.71M10.21M20M20M10M5M20M20M10M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.14M1.1M--------
Total Liabilities
119.11M114.13M126.96M129.65M121.27M112.83M113.64M126.41M121.01M96.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.84M150.69M150.87M150.69M150.55M150.4M150.4M150.4M150.4M150.3M
Retained Earnings60.2M55.58M48.33M45.92M42.54M40.75M38.22M34.63M29.97M28.54M
Treasury Stock----------
Other Liabilities-2.47M-3.29M-3.22M-4.97M-6.77M-6.66M-4.98M-4.21M-5.04M-5.1M
Shareholders Equity208.68M203.1M196.1M191.76M186.43M184.6M183.76M180.93M175.44M173.86M
Total Liabilities & Shareholders Equity327.8M317.23M323.06M321.42M307.7M297.43M297.4M307.34M296.46M270.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Miller Industries historical stock prices and the current Miller Industries stock price can tell you how the stock price has moved, whereas the Miller Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $327.8M.
  • 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 $119.11M. Shareholders equity comes under liabilities as it is money the company owes the holders of MLR stock.

Miller Industries Balance Sheet - Key Ratios

Current ratio
2.22
Debt to equity ratio
0.05
Asset turnover ratio
1.97
Receivables turnover
4.66
Price to book ratio
1.47