US Stock MarketDetailed Quotes

Miller Industries (MLR)

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  • 41.190
  • +0.180+0.44%
Close Jan 22 16:00 ET
470.86MMarket Cap15.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miller Industries (MLR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.42%38.4M
33.61%31.82M
2.06%27.36M
-18.63%24.34M
-18.63%24.34M
51.23%40.6M
-21.92%23.82M
-9.79%26.81M
-25.51%29.91M
-25.51%29.91M
-Cash and cash equivalents
-5.42%38.4M
--31.82M
--27.36M
-18.63%24.34M
-18.63%24.34M
--40.6M
----
----
-25.51%29.91M
-25.51%29.91M
Receivables
-37.81%232.62M
-30.98%270.42M
-13.67%292.57M
9.53%313.41M
9.53%313.41M
55.46%374.03M
48.10%391.8M
45.37%338.89M
61.06%286.14M
61.06%286.14M
-Accounts receivable
-37.81%232.62M
-30.98%270.42M
-13.67%292.57M
9.53%313.41M
9.53%313.41M
55.46%374.03M
48.10%391.8M
45.37%338.89M
61.06%286.14M
61.06%286.14M
Inventory
-5.06%180.72M
-11.65%165.46M
-10.52%164.9M
-1.92%186.17M
-1.92%186.17M
7.95%190.35M
11.84%187.29M
12.07%184.27M
23.53%189.81M
23.53%189.81M
Prepaid assets
69.13%17.73M
118.68%17.71M
82.22%16.11M
26.64%5.85M
26.64%5.85M
96.24%10.49M
26.69%8.1M
30.60%8.84M
0.90%4.62M
0.90%4.62M
Total current assets
-23.72%469.47M
-20.55%485.41M
-10.36%500.95M
3.78%529.77M
3.78%529.77M
37.04%615.46M
30.31%611M
28.75%558.81M
35.75%510.47M
35.75%510.47M
Non current assets
Net PPE
-4.44%113.88M
-0.01%116.42M
0.93%118M
0.54%116.52M
0.54%116.52M
1.92%119.16M
-0.34%116.43M
4.55%116.91M
2.52%115.9M
2.52%115.9M
-Gross PPE
1.20%235.15M
5.27%237.85M
5.86%236.08M
6.68%232.97M
6.68%232.97M
98.72%232.35M
93.40%225.94M
99.43%223.01M
7.42%218.38M
7.42%218.38M
-Accumulated depreciation
-7.14%-121.27M
-10.88%-121.43M
-11.29%-118.08M
-13.62%-116.45M
-13.62%-116.45M
---113.19M
---109.52M
---106.1M
-13.57%-102.49M
-13.57%-102.49M
Goodwill and other intangible assets
0.00%20M
0.00%20M
-0.12%20M
-0.12%20M
-0.12%20M
-2.89%20M
-2.89%20M
72.32%20.02M
72.32%20.02M
72.32%20.02M
-Goodwill
0.00%20M
0.00%20M
-0.12%20M
-0.12%20M
-0.12%20M
-2.89%20M
-2.89%20M
72.32%20.02M
72.32%20.02M
72.32%20.02M
Other non current assets
37.93%1M
48.92%1.11M
-3.05%762K
-11.23%727K
-11.23%727K
-7.29%725K
9.25%744K
14.58%786K
15.68%819K
15.68%819K
Total non current assets
-3.58%134.88M
0.26%137.52M
0.76%138.76M
0.37%137.25M
0.37%137.25M
1.15%139.89M
-0.67%137.17M
10.95%137.72M
9.06%136.74M
9.06%136.74M
Total assets
-19.99%604.34M
-16.74%622.93M
-8.16%639.71M
3.06%667.02M
3.06%667.02M
28.59%755.35M
23.26%748.17M
24.79%696.53M
29.07%647.21M
29.07%647.21M
Liabilities
Current liabilities
Payables
-64.60%83.42M
-59.24%99.43M
-50.00%115.4M
-24.10%146.94M
-24.10%146.94M
59.24%235.68M
28.55%243.92M
32.50%230.81M
51.84%193.6M
51.84%193.6M
-accounts payable
-64.89%82.24M
-59.68%98.04M
-50.44%113.51M
-23.95%145.85M
-23.95%145.85M
59.56%234.22M
28.74%243.15M
35.16%229.04M
52.81%191.78M
52.81%191.78M
-Total tax payable
-18.88%1.19M
80.29%1.39M
6.43%1.89M
-40.52%1.08M
-40.52%1.08M
20.43%1.46M
-12.59%771K
-62.60%1.77M
-9.10%1.82M
-9.10%1.82M
Current accrued expenses
-4.91%52.11M
-5.92%46.61M
-9.17%39.52M
32.44%46.21M
32.44%46.21M
36.23%54.8M
43.46%49.55M
43.77%43.51M
44.31%34.89M
44.31%34.89M
Current debt and capital lease obligation
-21.68%242K
0.33%307K
2.57%319K
-0.63%318K
-0.63%318K
9.57%309K
-1.61%306K
1.30%311K
2.89%320K
2.89%320K
-Current capital lease obligation
-21.68%242K
0.33%307K
2.57%319K
-0.63%318K
-0.63%318K
9.57%309K
-1.61%306K
1.30%311K
2.89%320K
2.89%320K
Current deferred liabilities
----
----
----
-25.27%4.41M
-25.27%4.41M
----
----
----
42.02%5.9M
42.02%5.9M
Other current liabilities
----
----
----
----
----
----
---1K
----
----
----
Current liabilities
-53.31%135.78M
-50.18%146.35M
-43.47%155.24M
-15.70%197.87M
-15.70%197.87M
54.25%290.79M
30.80%293.77M
34.12%274.64M
50.32%234.71M
50.32%234.71M
Non current liabilities
Long term debt and capital lease obligation
-30.89%45.12M
-21.62%55.14M
35.64%75.18M
7.80%65.23M
7.80%65.23M
8.05%65.29M
16.29%70.35M
21.63%55.43M
32.70%60.51M
32.70%60.51M
-Long term debt
-30.77%45M
-21.43%55M
36.36%75M
8.33%65M
8.33%65M
8.33%65M
16.67%70M
22.22%55M
33.33%60M
33.33%60M
-Long term capital lease obligation
-57.69%121K
-59.94%141K
-57.51%181K
-55.14%227K
-55.14%227K
-32.23%286K
-29.03%352K
-25.13%426K
-15.24%506K
-15.24%506K
Non current deferred liabilities
-31.63%2.79M
-31.43%2.85M
-32.31%2.78M
-29.12%2.89M
-29.12%2.89M
-32.92%4.08M
-32.72%4.16M
-33.27%4.11M
-34.67%4.07M
-34.67%4.07M
Total non current liabilities
-30.93%47.91M
-22.17%57.99M
30.95%77.96M
5.48%68.11M
5.48%68.11M
4.30%69.37M
11.75%74.51M
15.09%59.54M
24.60%64.58M
24.60%64.58M
Total liabilities
-49.00%183.69M
-44.52%204.34M
-30.22%233.2M
-11.13%265.99M
-11.13%265.99M
41.23%360.16M
26.44%368.28M
30.28%334.17M
43.91%299.29M
43.91%299.29M
Shareholders'equity
Share capital
0.00%114K
0.00%115K
0.00%115K
0.00%114K
0.00%114K
0.00%114K
0.88%115K
0.88%115K
0.00%114K
0.00%114K
-common stock
0.00%114K
0.00%115K
0.00%115K
0.00%114K
0.00%114K
0.00%114K
0.88%115K
0.88%115K
0.00%114K
0.00%114K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.56%267.68M
14.38%266.88M
21.26%260.72M
27.36%254.94M
27.36%254.94M
32.90%246.58M
37.14%233.33M
36.70%215.01M
33.33%200.17M
33.33%200.17M
Paid-in capital
0.79%154.14M
0.76%154.18M
-0.14%153.52M
0.08%153.7M
0.08%153.7M
-0.17%152.93M
0.18%153.01M
0.84%153.74M
0.78%153.57M
0.78%153.57M
Gains losses not affecting retained earnings
71.21%-1.28M
60.80%-2.58M
-20.57%-7.85M
-30.22%-7.73M
-30.22%-7.73M
31.36%-4.44M
9.78%-6.57M
20.58%-6.51M
35.32%-5.93M
35.32%-5.93M
Total stockholders'equity
6.44%420.66M
10.19%418.59M
12.18%406.51M
15.27%401.03M
15.27%401.03M
18.90%395.19M
20.33%379.89M
20.12%362.36M
18.56%347.92M
18.56%347.92M
Total equity
6.44%420.66M
10.19%418.59M
12.18%406.51M
15.27%401.03M
15.27%401.03M
18.90%395.19M
20.33%379.89M
20.12%362.36M
18.56%347.92M
18.56%347.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.42%38.4M33.61%31.82M2.06%27.36M-18.63%24.34M-18.63%24.34M51.23%40.6M-21.92%23.82M-9.79%26.81M-25.51%29.91M-25.51%29.91M
-Cash and cash equivalents -5.42%38.4M--31.82M--27.36M-18.63%24.34M-18.63%24.34M--40.6M---------25.51%29.91M-25.51%29.91M
Receivables -37.81%232.62M-30.98%270.42M-13.67%292.57M9.53%313.41M9.53%313.41M55.46%374.03M48.10%391.8M45.37%338.89M61.06%286.14M61.06%286.14M
-Accounts receivable -37.81%232.62M-30.98%270.42M-13.67%292.57M9.53%313.41M9.53%313.41M55.46%374.03M48.10%391.8M45.37%338.89M61.06%286.14M61.06%286.14M
Inventory -5.06%180.72M-11.65%165.46M-10.52%164.9M-1.92%186.17M-1.92%186.17M7.95%190.35M11.84%187.29M12.07%184.27M23.53%189.81M23.53%189.81M
Prepaid assets 69.13%17.73M118.68%17.71M82.22%16.11M26.64%5.85M26.64%5.85M96.24%10.49M26.69%8.1M30.60%8.84M0.90%4.62M0.90%4.62M
Total current assets -23.72%469.47M-20.55%485.41M-10.36%500.95M3.78%529.77M3.78%529.77M37.04%615.46M30.31%611M28.75%558.81M35.75%510.47M35.75%510.47M
Non current assets
Net PPE -4.44%113.88M-0.01%116.42M0.93%118M0.54%116.52M0.54%116.52M1.92%119.16M-0.34%116.43M4.55%116.91M2.52%115.9M2.52%115.9M
-Gross PPE 1.20%235.15M5.27%237.85M5.86%236.08M6.68%232.97M6.68%232.97M98.72%232.35M93.40%225.94M99.43%223.01M7.42%218.38M7.42%218.38M
-Accumulated depreciation -7.14%-121.27M-10.88%-121.43M-11.29%-118.08M-13.62%-116.45M-13.62%-116.45M---113.19M---109.52M---106.1M-13.57%-102.49M-13.57%-102.49M
Goodwill and other intangible assets 0.00%20M0.00%20M-0.12%20M-0.12%20M-0.12%20M-2.89%20M-2.89%20M72.32%20.02M72.32%20.02M72.32%20.02M
-Goodwill 0.00%20M0.00%20M-0.12%20M-0.12%20M-0.12%20M-2.89%20M-2.89%20M72.32%20.02M72.32%20.02M72.32%20.02M
Other non current assets 37.93%1M48.92%1.11M-3.05%762K-11.23%727K-11.23%727K-7.29%725K9.25%744K14.58%786K15.68%819K15.68%819K
Total non current assets -3.58%134.88M0.26%137.52M0.76%138.76M0.37%137.25M0.37%137.25M1.15%139.89M-0.67%137.17M10.95%137.72M9.06%136.74M9.06%136.74M
Total assets -19.99%604.34M-16.74%622.93M-8.16%639.71M3.06%667.02M3.06%667.02M28.59%755.35M23.26%748.17M24.79%696.53M29.07%647.21M29.07%647.21M
Liabilities
Current liabilities
Payables -64.60%83.42M-59.24%99.43M-50.00%115.4M-24.10%146.94M-24.10%146.94M59.24%235.68M28.55%243.92M32.50%230.81M51.84%193.6M51.84%193.6M
-accounts payable -64.89%82.24M-59.68%98.04M-50.44%113.51M-23.95%145.85M-23.95%145.85M59.56%234.22M28.74%243.15M35.16%229.04M52.81%191.78M52.81%191.78M
-Total tax payable -18.88%1.19M80.29%1.39M6.43%1.89M-40.52%1.08M-40.52%1.08M20.43%1.46M-12.59%771K-62.60%1.77M-9.10%1.82M-9.10%1.82M
Current accrued expenses -4.91%52.11M-5.92%46.61M-9.17%39.52M32.44%46.21M32.44%46.21M36.23%54.8M43.46%49.55M43.77%43.51M44.31%34.89M44.31%34.89M
Current debt and capital lease obligation -21.68%242K0.33%307K2.57%319K-0.63%318K-0.63%318K9.57%309K-1.61%306K1.30%311K2.89%320K2.89%320K
-Current capital lease obligation -21.68%242K0.33%307K2.57%319K-0.63%318K-0.63%318K9.57%309K-1.61%306K1.30%311K2.89%320K2.89%320K
Current deferred liabilities -------------25.27%4.41M-25.27%4.41M------------42.02%5.9M42.02%5.9M
Other current liabilities ---------------------------1K------------
Current liabilities -53.31%135.78M-50.18%146.35M-43.47%155.24M-15.70%197.87M-15.70%197.87M54.25%290.79M30.80%293.77M34.12%274.64M50.32%234.71M50.32%234.71M
Non current liabilities
Long term debt and capital lease obligation -30.89%45.12M-21.62%55.14M35.64%75.18M7.80%65.23M7.80%65.23M8.05%65.29M16.29%70.35M21.63%55.43M32.70%60.51M32.70%60.51M
-Long term debt -30.77%45M-21.43%55M36.36%75M8.33%65M8.33%65M8.33%65M16.67%70M22.22%55M33.33%60M33.33%60M
-Long term capital lease obligation -57.69%121K-59.94%141K-57.51%181K-55.14%227K-55.14%227K-32.23%286K-29.03%352K-25.13%426K-15.24%506K-15.24%506K
Non current deferred liabilities -31.63%2.79M-31.43%2.85M-32.31%2.78M-29.12%2.89M-29.12%2.89M-32.92%4.08M-32.72%4.16M-33.27%4.11M-34.67%4.07M-34.67%4.07M
Total non current liabilities -30.93%47.91M-22.17%57.99M30.95%77.96M5.48%68.11M5.48%68.11M4.30%69.37M11.75%74.51M15.09%59.54M24.60%64.58M24.60%64.58M
Total liabilities -49.00%183.69M-44.52%204.34M-30.22%233.2M-11.13%265.99M-11.13%265.99M41.23%360.16M26.44%368.28M30.28%334.17M43.91%299.29M43.91%299.29M
Shareholders'equity
Share capital 0.00%114K0.00%115K0.00%115K0.00%114K0.00%114K0.00%114K0.88%115K0.88%115K0.00%114K0.00%114K
-common stock 0.00%114K0.00%115K0.00%115K0.00%114K0.00%114K0.00%114K0.88%115K0.88%115K0.00%114K0.00%114K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.56%267.68M14.38%266.88M21.26%260.72M27.36%254.94M27.36%254.94M32.90%246.58M37.14%233.33M36.70%215.01M33.33%200.17M33.33%200.17M
Paid-in capital 0.79%154.14M0.76%154.18M-0.14%153.52M0.08%153.7M0.08%153.7M-0.17%152.93M0.18%153.01M0.84%153.74M0.78%153.57M0.78%153.57M
Gains losses not affecting retained earnings 71.21%-1.28M60.80%-2.58M-20.57%-7.85M-30.22%-7.73M-30.22%-7.73M31.36%-4.44M9.78%-6.57M20.58%-6.51M35.32%-5.93M35.32%-5.93M
Total stockholders'equity 6.44%420.66M10.19%418.59M12.18%406.51M15.27%401.03M15.27%401.03M18.90%395.19M20.33%379.89M20.12%362.36M18.56%347.92M18.56%347.92M
Total equity 6.44%420.66M10.19%418.59M12.18%406.51M15.27%401.03M15.27%401.03M18.90%395.19M20.33%379.89M20.12%362.36M18.56%347.92M18.56%347.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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