Miller Industries Balance Sheet - Quarterly (NYSE:MLR)

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$24.4 $0 (0%) MLR stock closing price Aug 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Miller Industries balance sheet for 2017-Q2 shows cash on hand of $32.03M. The cash has increased by $7.54M. Miller Industries revenue was $153.09M and Miller Industries operating cash flow was $1.39M. View Miller Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash32.03M24.49M31.11M32.84M29.55M33.34M38.44M40.96M35.97M38.3M
Marketable Securities----------
Receivables134.18M132.66M125.38M125.9M138.38M128.31M109.17M115.42M131.32M116.06M
Inventory68.23M67.56M64.13M64.83M69.27M71.42M66.23M64.48M57.55M61.77M
Raw Materials36.17M35.19M34.84M36.28M38.68M38.13M36.37M34.57M31.23M33.14M
Work In Progress13.12M12.03M11.62M12.69M12.85M12.45M10.85M10.65M10.75M10.4M
Finished Goods18.95M20.32M17.67M15.86M17.74M20.83M19M19.24M15.56M18.23M
Notes Receivable----------
Other Current Assets4.2M6.16M5M6.4M7.48M7.13M5.41M6.53M7.38M8.38M
Miller Industries Total Current Assets
238.64M230.88M225.64M229.99M244.69M240.22M219.26M227.4M232.23M224.53M
Property Plant & Equipment--122.23M---97.9M---
Accumulated Depreciation--62.61M---58.43M---
Miller Industries Net Property Plant & Equipment
70.64M64.65M59.61M55.24M50.49M44.11M39.47M34.79M32.97M32.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.62M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets0.52M0.54M0.56M0.54M0.53M0.5M0.49M0.49M0.55M0.56M
Miller Industries Total Assets
321.42M307.7M297.43M297.4M307.34M296.46M270.85M274.31M277.38M269.05M
Notes Payable----------
Accounts Payable82.62M87.28M85.11M69.18M79.26M88.2M73.4M76.69M81.8M79.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.99M22.02M20.72M21.95M24.64M20.31M21.08M22.22M21.98M19.04M
Income Taxes Payable----------
Other Current Liabilities----------
Miller Industries Total Current Liabilities
107.61M109.3M105.84M91.14M103.91M108.51M94.49M98.91M103.78M98.94M
Mortgages----------
Deferred Taxes/Income2.05M1.96M1.99M2.49M2.49M2.49M2.49M2.18M2.18M2.18M
Convertible Debt----------
Long-Term Debt20M10M5M20M20M10M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Miller Industries Total Liabilities
129.66M121.27M112.83M113.64M126.41M121.01M96.99M101.1M105.97M101.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.7M150.55M150.4M150.4M150.4M150.4M150.3M150.3M150.29M150.19M
Retained Earnings45.92M42.54M40.75M38.22M34.63M29.97M28.54M26.48M25.12M21.07M
Treasury Stock----------
Other Liabilities-4.97M-6.77M-6.66M-4.98M-4.21M-5.04M-5.1M-3.68M-4.12M-3.46M
Miller Industries Shareholders Equity
191.76M186.43M184.6M183.76M180.93M175.44M173.86M173.21M171.4M167.92M
Miller Industries Total Liabilities & Shareholders Equity
321.42M307.7M297.43M297.4M307.34M296.46M270.85M274.31M277.38M269.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:39
MLR
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 $307.7M in 2017-Q1 to $321.42M in 2017-Q2 . 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: 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 $129.66M.
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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
)
1.4940