Miller Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.7M | $24.3M | $29.9M | $40.2M | $54.3M | $57.5M | $26.1M | $27.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $184.2M | $186.2M | $189.8M | $153.7M | $114.9M | $83.9M | $88.0M | $93.8M |
| Total Current Assets | $439.6M | $529.8M | $510.5M | $376.0M | $329.0M | $286.3M | $287.5M | $273.2M |
| Property, Plant & Equipment | $123.8M | $116.0M | $115.1M | $112.1M | $95.3M | $97.4M | $89.5M | $82.9M |
| Goodwill | $20.1M | $20.0M | $20.0M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $589.7M | $667.0M | $647.2M | $501.4M | $437.6M | $398.4M | $392.0M | $368.2M |
| Liabilities | ||||||||
| Accounts Payable | $78.5M | $145.9M | $191.8M | $125.5M | $121.7M | $88.3M | $98.5M | $98.2M |
| Total Current Liabilities | $136.6M | $197.9M | $234.7M | $156.1M | $147.0M | $110.7M | $124.3M | $123.4M |
| Long-Term Debt | $31.1M | $65.0M | $60.0M | $45.0M | — | — | $5.0M | $15.5M |
| Total Liabilities | $169.1M | $266.0M | $299.3M | $208.0M | $153.0M | $116.0M | $134.0M | $140.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $268.8M | $254.9M | $200.2M | $150.1M | $138.0M | $130.0M | $108.3M | $81.4M |
| Total Stockholders' Equity | $420.6M | $401.0M | $347.9M | $293.5M | $284.6M | $278.5M | $257.9M | $227.6M |