Miller Industries Balance Sheet - Quarterly (NYSE:MLR)

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$25.05 $0.2 (0.8%) MLR stock closing price Feb 16, 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 2017 Q3 indicates an asset turnover ratio of 1.9 and debt to equity ratio of 0.1. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash33.49M32.03M24.49M31.11M32.84M29.55M33.34M38.44M40.96M
Marketable Securities---------
Receivables135.35M134.17M132.66M125.38M125.9M138.38M128.31M109.17M115.42M
Inventory64.64M68.23M67.56M64.13M64.83M69.27M71.42M66.23M64.48M
Raw Materials35.24M36.16M35.19M34.84M36.28M38.68M38.13M36.37M34.57M
Work In Progress12.26M13.11M12.03M11.62M12.69M12.85M12.45M10.85M10.65M
Finished Goods17.13M18.94M20.32M17.67M15.86M17.74M20.83M19M19.24M
Notes Receivable---------
Other Current Assets3.22M4.2M6.16M5M6.4M7.48M7.13M5.41M6.53M
Total Current Assets
236.72M238.64M230.88M225.64M229.99M244.69M240.22M219.26M227.4M
Property Plant & Equipment---122.23M---97.9M-
Accumulated Depreciation---62.61M---58.43M-
Net Property Plant & Equipment
74.18M70.64M64.65M59.61M55.24M50.49M44.11M39.47M34.79M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets---------
Total Assets
323.06M321.42M307.7M297.43M297.4M307.34M296.46M270.85M274.31M
Notes Payable---------
Accounts Payable79.33M82.61M87.28M85.11M69.18M79.26M88.2M73.4M76.69M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses25.64M24.99M22.02M20.72M21.95M24.64M20.31M21.08M22.22M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
104.98M107.61M109.3M105.84M91.14M103.91M108.51M94.49M98.91M
Mortgages---------
Deferred Taxes/Income1.98M2.04M1.96M1.99M2.49M2.49M2.49M2.49M2.18M
Convertible Debt---------
Long-Term Debt20M20M10M5M20M20M10M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
126.96M129.65M121.27M112.83M113.64M126.41M121.01M96.99M101.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus150.87M150.69M150.55M150.4M150.4M150.4M150.4M150.3M150.3M
Retained Earnings48.33M45.92M42.54M40.75M38.22M34.63M29.97M28.54M26.48M
Treasury Stock---------
Other Liabilities-3.22M-4.97M-6.77M-6.66M-4.98M-4.21M-5.04M-5.1M-3.68M
Shareholders Equity196.1M191.76M186.43M184.6M183.76M180.93M175.44M173.86M173.21M
Total Liabilities & Shareholders Equity323.06M321.42M307.7M297.43M297.4M307.34M296.46M270.85M274.31M
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 $323.06M.
  • 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 $126.96M. 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
2.26
Debt to equity ratio
0.1
Asset turnover ratio
1.9
Receivables turnover
4.62
Price to book ratio
1.51