Miller Industries Inc.

MLR | NYSE

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$54.12

+$0.05 (+0.09%)

Sep 22, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	55.64M	52.97M	44.68M	38.4M	31.82M	27.36M	24.34M	40.6M	23.82M	26.81M	29.91M	26.85M	30.5M	29.72M	40.15M	33.21M	31.13M	29.29M	54.33M	50.41M	53.93M	56.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.58M	5.6M	5.93M	1M	1.11M	762K	727K	725K	744K	786K	819K	782K	681K	686K	708K	626K	618K	641K	533K	520K	520K	491K
Receivables	224.98M	186.57M	198.26M	232.62M	270.42M	292.57M	313.41M	374.03M	391.8M	338.89M	286.14M	240.59M	264.54M	233.12M	177.66M	167.89M	191.25M	193.88M	153.98M	131.31M	161.78M	167.69M
Inventory	157.31M	172.49M	184.23M	180.72M	165.46M	164.9M	186.17M	190.35M	187.29M	184.27M	189.81M	176.33M	167.46M	164.43M	153.66M	144.38M	141.19M	124.35M	114.91M	108.84M	92M	84.94M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	453.7M	430.1M	439.58M	469.47M	485.41M	500.95M	529.77M	615.46M	611M	558.81M	510.47M	449.11M	468.9M	434.04M	376.05M	351.53M	371.01M	356.27M	328.97M	296.93M	315.16M	315.39M
Property-Plant & Equipment	130.52M	129.63M	124.08M	113.88M	116.42M	118M	116.52M	119.16M	116.43M	116.91M	115.9M	116.92M	116.83M	111.82M	113.05M	113.49M	114.6M	98.95M	96.52M	99.56M	100.18M	100.17M
Goodwill & Intangibles	20.26M	20.26M	20.07M	20M	20M	20M	20M	20M	20M	20.02M	20.02M	20.59M	20.59M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M	11.62M
Total Long-Term Assets	155.35M	155.49M	150.08M	134.88M	137.52M	138.76M	137.25M	139.89M	137.17M	137.72M	136.74M	138.3M	138.1M	124.13M	125.38M	125.73M	126.84M	111.21M	108.68M	111.69M	112.32M	112.28M
Total Assets	609.05M	585.59M	589.67M	604.34M	622.93M	639.71M	667.02M	755.35M	748.17M	696.53M	647.21M	587.41M	607M	558.17M	501.43M	477.26M	497.85M	467.48M	437.64M	408.63M	427.48M	427.66M
Account Payables	127.39M	85.79M	78.55M	82.24M	98.04M	113.51M	145.85M	234.22M	243.15M	229.04M	191.78M	146.79M	188.87M	169.46M	125.5M	107.48M	137.7M	139.31M	121.75M	87.79M	108.08M	113.35M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	4.41M	n/a	n/a	n/a	5.9M	n/a	n/a	n/a	4.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.15M	2.18M	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	55.6M	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	184.53M	144.53M	136.57M	135.78M	146.35M	155.24M	197.87M	290.79M	293.77M	274.64M	234.71M	188.51M	224.6M	204.77M	156.15M	137.92M	163.43M	162.69M	146.99M	113.72M	132.64M	137.91M
Long-Term Debt	n/a	21.03M	31.16M	45M	55M	75M	65M	65M	70M	55M	60M	60M	60M	45M	45M	45M	40M	10M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.43M	23.8M	32.53M	47.91M	57.99M	77.96M	68.11M	69.37M	74.51M	59.54M	64.58M	66.51M	66.68M	51.73M	51.83M	50.82M	45.95M	15.95M	6.04M	5.04M	5.26M	5.21M
Total Liabilities	188.96M	168.33M	169.1M	183.69M	204.34M	233.2M	265.99M	360.16M	368.28M	334.17M	299.29M	255.02M	291.28M	256.5M	207.97M	188.74M	209.38M	178.64M	153.03M	118.76M	137.9M	143.12M
Total Debt	4.69M	24.99M	33.58M	45.36M	55.45M	75.5M	65.55M	65.6M	70.66M	55.74M	60.83M	60.7M	60.81M	45.88M	45.91M	45.94M	41.05M	11.17M	1.25M	1.25M	1.39M	1.46M
Book Value	420.09M	417.26M	420.57M	420.66M	418.59M	406.51M	401.03M	395.19M	379.89M	362.36M	347.92M	332.39M	315.72M	301.67M	293.46M	288.52M	288.47M	288.85M	284.62M	289.87M	289.58M	284.54M
Book Value Per Share	36.46	36.20	36.34	36.28	36.09	35	34.57	34.08	32.89	31.36	30.19	28.87	27.39	26.39	25.70	25.27	25.27	25.29	24.94	25.40	25.38	24.94
Common Stock	114K	114K	114K	114K	115K	115K	114K	114K	115K	115K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K	114K
Retained Earnings	271.84M	266.97M	268.8M	267.68M	266.88M	260.72M	254.94M	246.58M	233.33M	215.01M	200.17M	185.54M	170.14M	157.29M	150.12M	146.81M	143.63M	141.93M	138M	141.26M	139.47M	135M
Comprehensive Income	-1.6M	-648K	-1.39M	-1.28M	-2.58M	-7.85M	-7.73M	-4.44M	-6.57M	-6.51M	-5.93M	-6.46M	-7.28M	-8.19M	-9.17M	-10.57M	-7.23M	-4.92M	-4.95M	-2.95M	-1.45M	-2.03M
Shareholders Equity	420.09M	417.26M	420.57M	420.66M	418.59M	406.51M	401.03M	395.19M	379.89M	362.36M	347.92M	332.39M	315.72M	301.67M	293.46M	288.52M	288.47M	288.85M	284.62M	289.87M	289.58M	284.54M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a