US Stock MarketDetailed Quotes

MLR Miller Industries

Watchlist
  • 72.350
  • -1.010-1.38%
Close Dec 10 16:00 ET
  • 71.960
  • -0.390-0.54%
Pre 06:52 ET
827.63MMarket Cap12.02P/E (TTM)

Miller Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.23%40.6M
-21.92%23.82M
-9.79%26.81M
-25.51%29.91M
-25.51%29.91M
-19.16%26.85M
-2.01%30.5M
1.46%29.72M
-26.10%40.15M
-26.10%40.15M
-Cash and cash equivalents
--40.6M
----
----
-25.51%29.91M
-25.51%29.91M
----
----
----
-26.10%40.15M
-26.10%40.15M
Receivables
55.46%374.03M
48.10%391.8M
45.37%338.89M
61.06%286.14M
61.06%286.14M
43.30%240.59M
38.33%264.54M
20.23%233.12M
15.38%177.66M
15.38%177.66M
-Accounts receivable
55.46%374.03M
48.10%391.8M
45.37%338.89M
61.06%286.14M
61.06%286.14M
43.30%240.59M
38.33%264.54M
20.23%233.12M
15.38%177.66M
15.38%177.66M
Inventory
7.95%190.35M
11.84%187.29M
12.07%184.27M
23.53%189.81M
23.53%189.81M
22.13%176.33M
18.60%167.46M
32.23%164.43M
33.72%153.66M
33.72%153.66M
Prepaid assets
96.24%10.49M
26.69%8.1M
30.60%8.84M
0.90%4.62M
0.90%4.62M
-11.73%5.34M
-14.14%6.39M
-22.56%6.77M
-20.43%4.58M
-20.43%4.58M
Total current assets
37.04%615.46M
30.31%611M
28.75%558.81M
35.75%510.47M
35.75%510.47M
27.76%449.11M
26.38%468.9M
21.83%434.04M
14.31%376.05M
14.31%376.05M
Non current assets
Net PPE
1.92%119.16M
-0.34%116.43M
4.55%116.91M
2.52%115.9M
2.52%115.9M
3.02%116.92M
1.94%116.83M
13.01%111.82M
17.13%113.05M
17.13%113.05M
-Gross PPE
98.72%232.35M
93.40%225.94M
99.43%223.01M
7.42%218.38M
7.42%218.38M
3.02%116.92M
1.94%116.83M
13.01%111.82M
15.12%203.29M
15.12%203.29M
-Accumulated depreciation
---113.19M
---109.52M
---106.1M
-13.57%-102.49M
-13.57%-102.49M
----
----
----
-12.69%-90.24M
-12.69%-90.24M
Goodwill and other intangible assets
-2.89%20M
-2.89%20M
72.32%20.02M
72.32%20.02M
72.32%20.02M
77.24%20.59M
77.24%20.59M
0.00%11.62M
0.00%11.62M
0.00%11.62M
-Goodwill
-2.89%20M
-2.89%20M
72.32%20.02M
72.32%20.02M
72.32%20.02M
77.24%20.59M
77.24%20.59M
0.00%11.62M
0.00%11.62M
0.00%11.62M
Other non current assets
-7.29%725K
9.25%744K
14.58%786K
15.68%819K
15.68%819K
24.92%782K
10.19%681K
7.02%686K
32.83%708K
32.83%708K
Total non current assets
1.15%139.89M
-0.67%137.17M
10.95%137.72M
9.06%136.74M
9.06%136.74M
9.99%138.3M
8.88%138.1M
11.61%124.13M
15.37%125.38M
15.37%125.38M
Total assets
28.59%755.35M
23.26%748.17M
24.79%696.53M
29.07%647.21M
29.07%647.21M
23.08%587.41M
21.92%607M
19.40%558.17M
14.57%501.43M
14.57%501.43M
Liabilities
Current liabilities
Payables
59.24%235.68M
28.55%243.92M
32.50%230.81M
51.84%193.6M
51.84%193.6M
37.71%148M
37.80%189.75M
25.04%174.2M
2.96%127.5M
2.96%127.5M
-accounts payable
59.56%234.22M
28.74%243.15M
35.16%229.04M
52.81%191.78M
52.81%191.78M
36.58%146.79M
37.16%188.87M
21.64%169.46M
3.08%125.5M
3.08%125.5M
-Total tax payable
20.43%1.46M
-12.59%771K
-62.60%1.77M
-9.10%1.82M
-9.10%1.82M
--1.21M
--882K
--4.74M
-4.12%2M
-4.12%2M
Current accrued expenses
36.23%54.8M
43.46%49.55M
43.77%43.51M
44.31%34.89M
44.31%34.89M
33.54%40.23M
35.99%34.54M
31.49%30.26M
6.14%24.18M
6.14%24.18M
Current debt and capital lease obligation
9.57%309K
-1.61%306K
1.30%311K
2.89%320K
2.89%320K
-10.76%282K
-5.76%311K
-14.25%307K
-17.29%311K
-17.29%311K
-Current capital lease obligation
9.57%309K
-1.61%306K
1.30%311K
2.89%320K
2.89%320K
-10.76%282K
-5.76%311K
-14.25%307K
-17.29%311K
-17.29%311K
Current deferred liabilities
----
----
----
42.02%5.9M
42.02%5.9M
----
----
----
--4.16M
--4.16M
Other current liabilities
----
---1K
----
----
----
----
----
----
----
----
Current liabilities
54.25%290.79M
30.80%293.77M
34.12%274.64M
50.32%234.71M
50.32%234.71M
36.69%188.51M
37.43%224.6M
25.87%204.77M
6.23%156.15M
6.23%156.15M
Non current liabilities
Long term debt and capital lease obligation
8.05%65.29M
16.29%70.35M
21.63%55.43M
32.70%60.51M
32.70%60.51M
32.42%60.42M
48.56%60.5M
321.31%45.57M
5,141.03%45.6M
5,141.03%45.6M
-Long term debt
8.33%65M
16.67%70M
22.22%55M
33.33%60M
33.33%60M
33.33%60M
50.00%60M
350.00%45M
--45M
--45M
-Long term capital lease obligation
-32.23%286K
-29.03%352K
-25.13%426K
-15.24%506K
-15.24%506K
-32.80%422K
-31.30%496K
-30.27%569K
-31.38%597K
-31.38%597K
Non current deferred liabilities
-32.92%4.08M
-32.72%4.16M
-33.27%4.11M
-34.67%4.07M
-34.67%4.07M
17.13%6.09M
18.16%6.18M
19.96%6.16M
20.50%6.23M
20.50%6.23M
Total non current liabilities
4.30%69.37M
11.75%74.51M
15.09%59.54M
24.60%64.58M
24.60%64.58M
30.86%66.51M
45.10%66.68M
224.31%51.73M
758.06%51.83M
758.06%51.83M
Total liabilities
41.23%360.16M
26.44%368.28M
30.28%334.17M
43.91%299.29M
43.91%299.29M
35.12%255.02M
39.11%291.28M
43.59%256.5M
35.90%207.97M
35.90%207.97M
Shareholders'equity
Share capital
0.00%114K
0.88%115K
0.88%115K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
-common stock
0.00%114K
0.88%115K
0.88%115K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.90%246.58M
37.14%233.33M
36.70%215.01M
33.33%200.17M
33.33%200.17M
26.38%185.54M
18.46%170.14M
10.82%157.29M
8.79%150.12M
8.79%150.12M
Paid-in capital
-0.17%152.93M
0.18%153.01M
0.84%153.74M
0.78%153.57M
0.78%153.57M
0.67%153.19M
0.53%152.75M
0.49%152.46M
0.62%152.39M
0.62%152.39M
Gains losses not affecting retained earnings
31.36%-4.44M
9.78%-6.57M
20.58%-6.51M
35.32%-5.93M
35.32%-5.93M
38.85%-6.46M
-0.80%-7.28M
-66.54%-8.19M
-85.50%-9.17M
-85.50%-9.17M
Total stockholders'equity
18.90%395.19M
20.33%379.89M
20.12%362.36M
18.56%347.92M
18.56%347.92M
15.20%332.39M
9.45%315.72M
4.44%301.67M
3.11%293.46M
3.11%293.46M
Total equity
18.90%395.19M
20.33%379.89M
20.12%362.36M
18.56%347.92M
18.56%347.92M
15.20%332.39M
9.45%315.72M
4.44%301.67M
3.11%293.46M
3.11%293.46M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.23%40.6M-21.92%23.82M-9.79%26.81M-25.51%29.91M-25.51%29.91M-19.16%26.85M-2.01%30.5M1.46%29.72M-26.10%40.15M-26.10%40.15M
-Cash and cash equivalents --40.6M---------25.51%29.91M-25.51%29.91M-------------26.10%40.15M-26.10%40.15M
Receivables 55.46%374.03M48.10%391.8M45.37%338.89M61.06%286.14M61.06%286.14M43.30%240.59M38.33%264.54M20.23%233.12M15.38%177.66M15.38%177.66M
-Accounts receivable 55.46%374.03M48.10%391.8M45.37%338.89M61.06%286.14M61.06%286.14M43.30%240.59M38.33%264.54M20.23%233.12M15.38%177.66M15.38%177.66M
Inventory 7.95%190.35M11.84%187.29M12.07%184.27M23.53%189.81M23.53%189.81M22.13%176.33M18.60%167.46M32.23%164.43M33.72%153.66M33.72%153.66M
Prepaid assets 96.24%10.49M26.69%8.1M30.60%8.84M0.90%4.62M0.90%4.62M-11.73%5.34M-14.14%6.39M-22.56%6.77M-20.43%4.58M-20.43%4.58M
Total current assets 37.04%615.46M30.31%611M28.75%558.81M35.75%510.47M35.75%510.47M27.76%449.11M26.38%468.9M21.83%434.04M14.31%376.05M14.31%376.05M
Non current assets
Net PPE 1.92%119.16M-0.34%116.43M4.55%116.91M2.52%115.9M2.52%115.9M3.02%116.92M1.94%116.83M13.01%111.82M17.13%113.05M17.13%113.05M
-Gross PPE 98.72%232.35M93.40%225.94M99.43%223.01M7.42%218.38M7.42%218.38M3.02%116.92M1.94%116.83M13.01%111.82M15.12%203.29M15.12%203.29M
-Accumulated depreciation ---113.19M---109.52M---106.1M-13.57%-102.49M-13.57%-102.49M-------------12.69%-90.24M-12.69%-90.24M
Goodwill and other intangible assets -2.89%20M-2.89%20M72.32%20.02M72.32%20.02M72.32%20.02M77.24%20.59M77.24%20.59M0.00%11.62M0.00%11.62M0.00%11.62M
-Goodwill -2.89%20M-2.89%20M72.32%20.02M72.32%20.02M72.32%20.02M77.24%20.59M77.24%20.59M0.00%11.62M0.00%11.62M0.00%11.62M
Other non current assets -7.29%725K9.25%744K14.58%786K15.68%819K15.68%819K24.92%782K10.19%681K7.02%686K32.83%708K32.83%708K
Total non current assets 1.15%139.89M-0.67%137.17M10.95%137.72M9.06%136.74M9.06%136.74M9.99%138.3M8.88%138.1M11.61%124.13M15.37%125.38M15.37%125.38M
Total assets 28.59%755.35M23.26%748.17M24.79%696.53M29.07%647.21M29.07%647.21M23.08%587.41M21.92%607M19.40%558.17M14.57%501.43M14.57%501.43M
Liabilities
Current liabilities
Payables 59.24%235.68M28.55%243.92M32.50%230.81M51.84%193.6M51.84%193.6M37.71%148M37.80%189.75M25.04%174.2M2.96%127.5M2.96%127.5M
-accounts payable 59.56%234.22M28.74%243.15M35.16%229.04M52.81%191.78M52.81%191.78M36.58%146.79M37.16%188.87M21.64%169.46M3.08%125.5M3.08%125.5M
-Total tax payable 20.43%1.46M-12.59%771K-62.60%1.77M-9.10%1.82M-9.10%1.82M--1.21M--882K--4.74M-4.12%2M-4.12%2M
Current accrued expenses 36.23%54.8M43.46%49.55M43.77%43.51M44.31%34.89M44.31%34.89M33.54%40.23M35.99%34.54M31.49%30.26M6.14%24.18M6.14%24.18M
Current debt and capital lease obligation 9.57%309K-1.61%306K1.30%311K2.89%320K2.89%320K-10.76%282K-5.76%311K-14.25%307K-17.29%311K-17.29%311K
-Current capital lease obligation 9.57%309K-1.61%306K1.30%311K2.89%320K2.89%320K-10.76%282K-5.76%311K-14.25%307K-17.29%311K-17.29%311K
Current deferred liabilities ------------42.02%5.9M42.02%5.9M--------------4.16M--4.16M
Other current liabilities -------1K--------------------------------
Current liabilities 54.25%290.79M30.80%293.77M34.12%274.64M50.32%234.71M50.32%234.71M36.69%188.51M37.43%224.6M25.87%204.77M6.23%156.15M6.23%156.15M
Non current liabilities
Long term debt and capital lease obligation 8.05%65.29M16.29%70.35M21.63%55.43M32.70%60.51M32.70%60.51M32.42%60.42M48.56%60.5M321.31%45.57M5,141.03%45.6M5,141.03%45.6M
-Long term debt 8.33%65M16.67%70M22.22%55M33.33%60M33.33%60M33.33%60M50.00%60M350.00%45M--45M--45M
-Long term capital lease obligation -32.23%286K-29.03%352K-25.13%426K-15.24%506K-15.24%506K-32.80%422K-31.30%496K-30.27%569K-31.38%597K-31.38%597K
Non current deferred liabilities -32.92%4.08M-32.72%4.16M-33.27%4.11M-34.67%4.07M-34.67%4.07M17.13%6.09M18.16%6.18M19.96%6.16M20.50%6.23M20.50%6.23M
Total non current liabilities 4.30%69.37M11.75%74.51M15.09%59.54M24.60%64.58M24.60%64.58M30.86%66.51M45.10%66.68M224.31%51.73M758.06%51.83M758.06%51.83M
Total liabilities 41.23%360.16M26.44%368.28M30.28%334.17M43.91%299.29M43.91%299.29M35.12%255.02M39.11%291.28M43.59%256.5M35.90%207.97M35.90%207.97M
Shareholders'equity
Share capital 0.00%114K0.88%115K0.88%115K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K
-common stock 0.00%114K0.88%115K0.88%115K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.90%246.58M37.14%233.33M36.70%215.01M33.33%200.17M33.33%200.17M26.38%185.54M18.46%170.14M10.82%157.29M8.79%150.12M8.79%150.12M
Paid-in capital -0.17%152.93M0.18%153.01M0.84%153.74M0.78%153.57M0.78%153.57M0.67%153.19M0.53%152.75M0.49%152.46M0.62%152.39M0.62%152.39M
Gains losses not affecting retained earnings 31.36%-4.44M9.78%-6.57M20.58%-6.51M35.32%-5.93M35.32%-5.93M38.85%-6.46M-0.80%-7.28M-66.54%-8.19M-85.50%-9.17M-85.50%-9.17M
Total stockholders'equity 18.90%395.19M20.33%379.89M20.12%362.36M18.56%347.92M18.56%347.92M15.20%332.39M9.45%315.72M4.44%301.67M3.11%293.46M3.11%293.46M
Total equity 18.90%395.19M20.33%379.89M20.12%362.36M18.56%347.92M18.56%347.92M15.20%332.39M9.45%315.72M4.44%301.67M3.11%293.46M3.11%293.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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