MLR - MILLER INDUSTRIES INC /TN/
46.73
-1.290 -2.761%
Share volume: 94,625
Last Updated: 05-12-2026
Automobiles And Trucks/Truck & Bus Bodies:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$48.02
-1.29
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 11-12-2024 | 03-05-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-04-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 748.167 M | 755.346 M | 667.015 M | 639.707 M | 622.933 M | 604.343 M | 589.667 M | 585.587 M | |
| Current Assets | 610.998 M | 615.459 M | 529.766 M | 500.945 M | 485.409 M | 469.466 M | 439.583 M | 430.100 M | |
| Inventories | 187.286 M | 190.345 M | 186.169 M | 164.897 M | 165.458 M | 180.715 M | 184.231 M | 172.494 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.816 M | 40.600 M | 24.337 M | 27.360 M | 31.821 M | 38.401 M | 44.682 M | 52.973 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 115.768 M | 118.569 M | 115.979 M | 117.502 M | 115.970 M | 113.516 M | 123.808 M | 127.842 M | |
| Other Assets | 21.401 M | 21.318 M | 21.270 M | 21.260 M | 21.554 M | 21.361 M | 26.276 M | 27.645 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 748.167 M | 755.346 M | 667.015 M | 639.707 M | 622.933 M | 604.343 M | 589.667 M | 585.587 M | |
| Total liabilities | 368.279 M | 360.156 M | 265.985 M | 233.201 M | 204.339 M | 183.688 M | 169.097 M | 168.330 M | |
| Total current liabilities | 293.768 M | 290.788 M | 197.873 M | 155.238 M | 146.346 M | 135.776 M | 136.572 M | 144.530 M | |
| Accounts Payable | 243.146 M | 234.216 M | 145.853 M | 113.512 M | 98.035 M | 82.238 M | 78.548 M | 85.791 M | |
| Other liabilities | 352.000 K | 286.000 K | 227.000 K | 181.000 K | 141.000 K | 121.000 K | 100.000 K | 1.435 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 70.000 M | 65.000 M | 65.000 M | 75.000 M | 55.000 M | 45.000 M | 31.055 M | 21.030 M | |
| Other liabilities | 352.000 K | 286.000 K | 227.000 K | 181.000 K | 141.000 K | 121.000 K | 100.000 K | 1.435 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 379.888 M | 395.190 M | 401.030 M | 406.506 M | 418.594 M | 420.655 M | 420.570 M | 417.257 M | |
| Common stock | 153.129 M | 153.047 M | 153.818 M | 153.638 M | 154.291 M | 154.257 M | 153.160 M | 150.940 M | |
| Retained earnings | 233.330 M | 246.578 M | 254.938 M | 260.715 M | 266.879 M | 267.675 M | 268.798 M | 266.965 M |