Miller Industries Inc (MLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Miller Industries Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable186.57
Inventories172.49
Other Current Assets52.97
Prepaid Expense, Current AS18.06
Total Current Assets430.10
Equipment/Property/Plant Net127.84
Goodwill net20.26
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent7.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents52.97
Operating Lease Right Of Use Asset1.78
Total Assets585.59
Liabilities
Accounts Payable, Current AC85.79
Accrued Liabilities, Current AC56.22
Long-term Debt, Current Maturities LO2.18
Accrued Income Taxes, Current TA0.00
Total Current Liabilities144.53
Long-term debt21.03
Total Long-term Debt21.03
Other liabilities, Noncurrent2.77
Operating Lease Liability Current0.35
Operating Lease Liability Noncurrent1.44
Total Liabilities168.33
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock150.83
Retained Earnings / Accumulated Deficit266.97
Accumulated Other Comprehensive Income0.00
Other Equity-0.65
Common Stockholder's Equity417.26
Total Stockholder's Equity417.26
Liabilities & Stockholder's Equity585.59
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About Miller Industries Inc Tn Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.