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    • Miller Industries Inc. logo

    Miller Industries Inc.

    MLR | NYSE
    Chart Builder DCF Calculator
    $54.07
    +$0.18 (+0.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $54.07
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 57.52M FY20
    Low 24.34M FY24
    5Y CAGR -4.93%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		44.68M 24.34M 29.91M 40.15M 54.33M 57.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5.93M 727K 819K 708K 533K 434K
    Receivables
    		198.26M 313.41M 286.14M 177.66M 153.98M 141.64M
    Inventory
    		184.23M 186.17M 189.81M 153.66M 114.91M 83.94M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		439.58M 529.77M 510.47M 376.05M 328.97M 286.27M
    Property-Plant & Equipment
    		124.08M 116.52M 115.9M 113.05M 96.52M 100.09M
    Goodwill & Intangibles
    		20.07M 20M 20.02M 11.62M 11.62M 11.62M
    Total Long-Term Assets
    		150.08M 137.25M 136.74M 125.38M 108.68M 112.14M
    Total Assets
    		589.67M 667.02M 647.21M 501.43M 437.64M 398.41M
    Account Payables
    		78.55M 145.85M 191.78M 125.5M 121.75M 85.53M
    Deferred Revenue
    		n/a 4.41M 5.9M 4.16M n/a n/a
    Short-Term Debt
    		2.42M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		55.6M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		136.57M 197.87M 234.71M 156.15M 146.99M 110.68M
    Long-Term Debt
    		31.16M 65M 60M 45M n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		32.53M 68.11M 64.58M 51.83M 6.04M 5.28M
    Total Liabilities
    		169.1M 265.99M 299.29M 207.97M 153.03M 115.96M
    Total Debt
    		33.58M 65.55M 60.83M 45.91M 1.25M 1.51M
    Book Value
    		420.57M 401.03M 347.92M 293.46M 284.62M 282.45M
    Book Value Per Share
    		36.21 34.57 30.24 25.70 24.94 24.77
    Common Stock
    		114K 114K 114K 114K 114K 114K
    Retained Earnings
    		268.8M 254.94M 200.17M 150.12M 138M 133.88M
    Comprehensive Income
    		-1.39M -7.73M -5.93M -9.17M -4.95M -2.79M
    Shareholders Equity
    		420.57M 401.03M 347.92M 293.46M 284.62M 282.45M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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