Miller Industries Balance Sheet - Quarterly (NYSE:MLR)

Add to My Stocks
$25.45 $0.05 (0.2%) MLR stock closing price May 26, 2017 (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-Q1 indicates an asset turnover ratio of 1.97M and debt to equity ratio of 0.05M. Whereas, Miller Industries revenue was $148.93M and Miller Industries operating cash flow was $-3.08M for the same period. View Miller Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash24.5M31.11M32.84M29.55M33.34M38.44M40.96M35.97M38.3M39.59M
Marketable Securities----------
Receivables132.67M125.38M125.9M138.38M128.31M109.17M115.42M131.32M116.06M116.49M
Inventory67.56M64.13M64.83M69.27M71.42M66.23M64.48M57.55M61.77M56.46M
Raw Materials35.2M34.84M36.28M38.68M38.13M36.37M34.57M31.23M33.14M28.99M
Work In Progress12.04M11.62M12.69M12.85M12.45M10.85M10.65M10.75M10.4M10.47M
Finished Goods20.33M17.67M15.86M17.74M20.83M19M19.24M15.56M18.23M16.99M
Notes Receivable----------
Other Current Assets6.16M5M6.4M7.48M7.13M5.41M6.53M7.38M8.38M5.87M
Miller Industries Total Current Assets
230.89M225.64M229.99M244.69M240.22M219.26M227.4M232.23M224.53M218.43M
Property Plant & Equipment-122.23M---97.9M---87.35M
Accumulated Depreciation-62.61M---58.43M---55.3M
Miller Industries Net Property Plant & Equipment
64.66M59.61M55.24M50.49M44.11M39.47M34.79M32.97M32.33M32.05M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.62M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M11.61M
Deposits & Other Assets0.54M0.56M0.54M0.53M0.5M0.49M0.49M0.55M0.56M0.25M
Miller Industries Total Assets
307.71M297.43M297.4M307.34M296.46M270.85M274.31M277.38M269.05M262.35M
Notes Payable----------
Accounts Payable87.28M85.11M69.18M79.26M88.2M73.4M76.69M81.8M79.9M70.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.02M20.72M21.95M24.64M20.31M21.08M22.22M21.98M19.04M21.09M
Income Taxes Payable----------
Other Current Liabilities----------
Miller Industries Total Current Liabilities
109.3M105.84M91.14M103.91M108.51M94.49M98.91M103.78M98.94M91.71M
Mortgages----------
Deferred Taxes/Income1.97M1.99M2.49M2.49M2.49M2.49M2.18M2.18M2.18M2.18M
Convertible Debt----------
Long-Term Debt10M5M20M20M10M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Miller Industries Total Liabilities
121.27M112.83M113.64M126.41M121.01M96.99M101.1M105.97M101.13M93.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus150.55M150.4M150.4M150.4M150.4M150.3M150.3M150.29M150.19M149.91M
Retained Earnings42.55M40.75M38.22M34.63M29.97M28.54M26.48M25.12M21.07M19.82M
Treasury Stock----------
Other Liabilities-6.78M-6.66M-4.98M-4.21M-5.04M-5.1M-3.68M-4.12M-3.46M-1.39M
Miller Industries Shareholders Equity
186.44M184.6M183.76M180.93M175.44M173.86M173.21M171.4M167.92M168.45M
Miller Industries Total Liabilities & Shareholders Equity
307.71M297.43M297.4M307.34M296.46M270.85M274.31M277.38M269.05M262.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:39
MLR
Apart from balance sheet items, an investor would do well to keep track of the Miller Industries stock price by looking at Miller Industries historical stock prices. One can compare PE with industry average by looking at the Miller Industries PE ratio chart. The common balance sheet items 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 $307.71M.
  • 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 $121.27M. 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
2.11
Debt to Equity ratio
0.05
Asset Turnover
ratio
1.97
receivables turnover
ratio
4.62
PB ratio (
price to book ratio
)
1.5850