Miller Industries MLR

$ 67.08 -0.13%

Quarterly report 2024-Q3
added 11-12-2024

Miller Industries Balance Sheet 2011-2024 | MLR

Annual Balance Sheet Miller Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	30.4 M	5.16 M	-53.1 M	-56.1 M	-20.7 M	-11.2 M	-11.3 M	-26.1 M	-38.4 M	-39.6 M	-42.9 M	-48.6 M	-50.2 M
Long Term Debt	60 M	45 M	870 K	1.12 M	5 M	15.5 M	10.2 M	5 M	-	-	-	-	-
Long Term Debt Current	320 K	311 K	361 K	354 K	330 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	9.76 M	17.2 M	12.4 M	6.99 M	2.5 M	2.18 M	1.84 M	1.76 M	2.11 M
Total Current Liabilities	235 M	156 M	147 M	111 M	124 M	123 M	102 M	106 M	94.5 M	91.7 M	63.1 M	43.1 M	57.1 M
Total Liabilities	299 M	208 M	153 M	116 M	134 M	141 M	114 M	113 M	97 M	93.9 M	65 M	44.9 M	59.2 M
Deferred Revenue	-	-	-	272 K	-	-	-	-	-	-	-	-	-
Retained Earnings	200 M	150 M	138 M	130 M	112 M	81.4 M	55.6 M	40.8 M	28.5 M	19.8 M	11.7 M	8.76 M	5.4 M
Total Assets	647 M	501 M	438 M	398 M	392 M	368 M	317 M	297 M	271 M	262 M	227 M	202 M	212 M
Cash and Cash Equivalents	29.9 M	40.2 M	54.3 M	57.5 M	26.1 M	27 M	21.9 M	31.1 M	38.4 M	39.6 M	42.9 M	48.6 M	50.2 M
Book Value	348 M	293 M	285 M	282 M	258 M	228 M	203 M	185 M	174 M	168 M	162 M	157 M	153 M
Total Shareholders Equity	348 M	293 M	285 M	279 M	258 M	228 M	203 M	185 M	174 M	168 M	162 M	157 M	153 M

All numbers in USD currency

Quarterly Balance Sheet Miller Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	65 M	70 M	55 M	60 M	60 M	60 M	45 M	45 M	45 M	-	10 M	870 K	881 K	4 K	9 K	15 K	15 K	5 M	30 M	5 M	5 M	5 M	5 M	15.5 M	15.5 M	15.5 M	15.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5 K	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	360 M	368 M	334 M	299 M	255 M	291 M	256 M	208 M	189 M	-	179 M	150 M	119 M	138 M	143 M	116 M	116 M	116 M	116 M	134 M	134 M	134 M	134 M	141 M	141 M	141 M	141 M	114 M	114 M	114 M	114 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	242 K	242 K	242 K	-	274 K	-	257 K	257 K	272 K	272 K	272 K	272 K	272 K	272 K	272 K	324 K	324 K	324 K	324 K	331 K	331 K	331 K	331 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	247 M	233 M	215 M	200 M	186 M	170 M	157 M	150 M	143 M	140 M	138 M	142 M	141 M	139 M	135 M	134 M	134 M	134 M	134 M	112 M	112 M	112 M	112 M	81.4 M	81.4 M	81.4 M	81.4 M	55.6 M	55.6 M	55.6 M	55.6 M	40.8 M	40.8 M	40.8 M	40.8 M	28.5 M	28.5 M	28.5 M	28.5 M	19.8 M	19.8 M	19.8 M	19.8 M	11.7 M	11.7 M	11.7 M	11.7 M	8.76 M	8.76 M	8.76 M	8.76 M	5.4 M	5.4 M	5.4 M	5.4 M
Total Assets	755 M	748 M	697 M	647 M	587 M	607 M	558 M	501 M	477 M	-	467 M	439 M	409 M	427 M	428 M	398 M	398 M	398 M	398 M	392 M	392 M	392 M	392 M	368 M	368 M	368 M	368 M	317 M	317 M	317 M	317 M	297 M	297 M	297 M	297 M	268 M	271 M	271 M	271 M	262 M	262 M	262 M	262 M	227 M	227 M	227 M	227 M	202 M	202 M	202 M	202 M	212 M	212 M	212 M	212 M
Cash and Cash Equivalents	40.6 M	23.8 M	26.8 M	29.9 M	26.8 M	30.5 M	29.7 M	40.2 M	33.2 M	31.1 M	29.3 M	54.3 M	50.4 M	53.9 M	56.2 M	57.5 M	57.5 M	57.5 M	57.5 M	26.1 M	26.1 M	26.1 M	19 M	27 M	18.7 M	19.7 M	15.1 M	21.9 M	21.9 M	21.9 M	21.9 M	31.1 M	31.1 M	31.1 M	31.1 M	38.4 M	38.4 M	38.4 M	38.4 M	39.6 M	39.6 M	39.6 M	39.6 M	42.9 M	42.9 M	42.9 M	42.9 M	48.6 M	48.6 M	48.6 M	48.6 M	50.2 M	50.2 M	50.2 M	50.2 M
Book Value	395 M	380 M	362 M	348 M	332 M	316 M	302 M	293 M	289 M	-	289 M	289 M	290 M	290 M	285 M	282 M	282 M	282 M	282 M	258 M	258 M	258 M	258 M	228 M	228 M	228 M	228 M	203 M	203 M	203 M	203 M	297 M	297 M	297 M	297 M	268 M	271 M	271 M	271 M	262 M	262 M	262 M	262 M	227 M	227 M	227 M	227 M	202 M	202 M	202 M	202 M	212 M	212 M	212 M	212 M
Total Shareholders Equity	395 M	380 M	362 M	348 M	332 M	316 M	302 M	293 M	285 M	285 M	285 M	289 M	290 M	290 M	285 M	282 M	282 M	282 M	282 M	258 M	258 M	258 M	258 M	228 M	219 M	213 M	209 M	203 M	203 M	203 M	203 M	185 M	185 M	185 M	185 M	174 M	174 M	174 M	174 M	168 M	168 M	168 M	168 M	162 M	162 M	162 M	162 M	157 M	157 M	157 M	157 M	153 M	153 M	153 M	153 M

All numbers in USD currency