Miller Industries Balance Sheet
NYSE: MLRConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Miller Industries financial position
At the end of fiscal 2025, Miller Industries reported total assets of $589.7 million, down 11.6% from a year earlier against total liabilities of $169.1 million. Shareholders' equity stood at $420.6 million, or 71.3% of assets. The company held $44.7 million in cash and equivalents against $33.3 million of debt, a net cash position of $11.4 million.
The current ratio (current assets divided by current liabilities) was 3.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Miller Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.68M | 24.34M | 29.91M | 40.15M | 54.33M | 57.52M | 26.07M | 27.04M | 21.89M | 31.11M |
| Receivables | 198.26M | 313.41M | 286.14M | 177.66M | 153.98M | 141.64M | 168.62M | 149.14M | 132.70M | 125.38M |
| Inventory | 184.23M | 186.17M | 189.81M | 153.66M | 114.91M | 83.94M | 87.97M | 93.77M | 68.57M | 64.14M |
| Total Current Assets | 439.58M | 529.77M | 510.47M | 376.05M | 328.97M | 286.27M | 287.45M | 273.22M | 227.43M | 225.64M |
| Property, Plant & Equipment | 123.81M | 115.98M | 115.07M | 112.14M | 95.29M | 97.42M | 89.53M | 82.85M | 77.63M | 59.61M |
| Goodwill | 20.07M | 20.00M | 20.02M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M | 11.62M |
| Total Assets | 589.67M | 667.01M | 647.21M | 501.43M | 437.64M | 398.41M | 391.97M | 368.18M | 317.24M | 297.44M |
| Accounts Payable | 78.55M | 145.85M | 191.78M | 125.50M | 121.75M | 88.25M | 98.47M | 98.22M | 79.30M | 85.12M |
| Short-Term Debt | 2.25M | — | — | — | — | — | 368.00K | 285.00K | — | — |
| Total Current Liabilities | 136.57M | 197.87M | 234.71M | 156.15M | 146.99M | 110.68M | 124.28M | 123.39M | 101.70M | 105.84M |
| Long-Term Debt | 31.05M | 65.00M | 60.00M | 45.00M | — | — | 5.00M | 15.47M | — | — |
| Total Liabilities | 169.10M | 265.99M | 299.29M | 207.97M | 153.03M | 115.96M | 134.04M | 140.62M | 114.14M | 112.84M |
| Shareholders' Equity | 420.57M | 401.03M | 347.92M | 293.46M | 284.62M | 278.53M | 257.93M | 227.56M | 203.10M | 184.60M |
| Retained Earnings | 268.80M | 254.94M | 200.16M | 150.12M | 138.00M | 129.96M | 108.34M | 81.35M | 55.58M | 40.75M |
| Total Debt | 33.30M | 65.00M | 60.00M | 45.00M | — | — | 5.37M | 15.76M | — | — |
| Net Cash (Debt) | 11.38M | -40.66M | -30.09M | -4.85M | 54.33M | 57.52M | 20.71M | 11.28M | 21.89M | 31.11M |
| Shares Outstanding | 11.37M | 11.44M | 11.45M | 11.42M | 11.41M | 11.41M | 11.40M | 11.39M | 11.38M | 11.35M |
This table shows 10 annual periods of Miller Industries's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MLR's reporting calendar. What is a balance sheet?