MLR
Miller Industries Inc
NYSE: MLR · CONSUMER CYCLICAL · AUTO PARTS
$47.99
+3.12% today
Updated 2026-04-30
Market cap
$533.90M
P/E ratio
24.33
P/S ratio
0.68x
EPS (TTM)
$1.93
Dividend yield
1.66%
52W range
$33 – $49
Volume
0.1M
Miller Industries Inc (MLR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $144.57M | $197.43M | $189.04M | $174.28M | $172.32M | $199.88M | $211.84M | $202.35M | $226.67M | $262.36M | $268.36M | $297.44M | $317.24M | $368.18M | $391.97M | $398.41M | $437.64M | $501.43M | $647.21M | $667.01M |
| Cash & equivalents | $6.15M | $8.20M | $23.28M | $19.45M | $36.16M | $46.33M | $50.15M | $48.59M | $42.86M | $39.60M | $38.45M | $31.11M | $21.89M | $27.04M | $26.07M | $57.52M | $54.33M | $40.15M | $29.91M | $24.34M |
| Current assets | $113.42M | $149.78M | $134.44M | $119.26M | $125.07M | $154.16M | $166.84M | $158.28M | $183.94M | $218.43M | $215.54M | $225.64M | $227.43M | $273.22M | $287.45M | $286.27M | $328.97M | $376.05M | $510.47M | $529.77M |
| Total liabilities | $79.81M | $84.05M | $56.55M | $42.31M | $30.88M | $49.31M | $59.19M | $44.86M | $64.96M | $93.90M | $94.49M | $112.84M | $114.14M | $140.62M | $134.04M | $115.96M | $153.03M | $207.97M | $299.29M | $265.99M |
| Current liabilities | $63.01M | $73.51M | $52.35M | $39.89M | $30.82M | $47.33M | $57.08M | $43.10M | $63.11M | $91.72M | $94.49M | $105.84M | $101.70M | $123.39M | $124.28M | $110.68M | $146.99M | $156.15M | $234.71M | $197.87M |
| Long-term debt | $16.80M | $10.54M | $4.20M | $2.42M | $56000.00 | $5000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00M | $10.21M | $15.53M | $5.00M | $0.00 | $0.00 | $45.00M | $60.00M | $65.00M |
| Shareholder equity | $64.75M | $113.38M | $132.49M | $131.97M | $141.44M | $150.57M | $152.65M | $157.49M | $162.23M | $168.45M | $173.86M | $184.60M | $203.10M | $227.56M | $257.93M | $282.45M | $284.62M | $293.46M | $347.92M | $401.03M |
| Retained earnings | $-93.88M | $-48.54M | $-32.21M | $-28.62M | $-22.61M | $-12.06M | $5.40M | $8.76M | $11.70M | $19.82M | $28.55M | $40.75M | $55.58M | $81.35M | $112.26M | $133.88M | $138.00M | $150.12M | $200.16M | $254.94M |
| Accounts receivable | $65.79M | $84.19M | $67.03M | $52.42M | $44.67M | $60.11M | $61.09M | $59.11M | $80.82M | $116.50M | $109.17M | $125.38M | $132.70M | $149.14M | $168.62M | $141.64M | $153.98M | $177.66M | $286.14M | $313.41M |
| Inventory | $38.32M | $43.16M | $39.31M | $43.11M | $36.06M | $38.94M | $48.24M | $45.05M | $54.17M | $56.46M | $66.23M | $64.14M | $68.57M | $93.77M | $87.97M | $83.94M | $114.91M | $153.66M | $189.81M | $186.17M |
| Goodwill | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $11.62M | $20.02M | $20.00M |