Miller Industries, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.6M | $53.0M | $44.7M | $38.4M | $31.8M | $27.4M | $24.3M | $40.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $157.3M | $172.5M | $184.2M | $180.7M | $165.5M | $164.9M | $186.2M | $190.3M |
| Total Current Assets | $453.7M | $430.1M | $439.6M | $469.5M | $485.4M | $500.9M | $529.8M | $615.5M |
| Property, Plant & Equipment | $128.0M | $127.8M | $123.8M | $113.5M | $116.0M | $117.5M | $116.0M | $118.6M |
| Goodwill | $20.3M | $20.3M | $20.1M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $609.1M | $585.6M | $589.7M | $604.3M | $622.9M | $639.7M | $667.0M | $755.3M |
| Liabilities | ||||||||
| Accounts Payable | $127.4M | $85.8M | $78.5M | $82.2M | $98.0M | $113.5M | $145.9M | $234.2M |
| Total Current Liabilities | $184.5M | $144.5M | $136.6M | $135.8M | $146.3M | $155.2M | $197.9M | $290.8M |
| Long-Term Debt | $1.0M | $21.0M | $31.1M | $45.0M | $55.0M | $75.0M | $65.0M | $65.0M |
| Total Liabilities | $189.0M | $168.3M | $169.1M | $183.7M | $204.3M | $233.2M | $266.0M | $360.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $271.8M | $267.0M | $268.8M | $267.7M | $266.9M | $260.7M | $254.9M | $246.6M |
| Total Stockholders' Equity | $420.1M | $417.3M | $420.6M | $420.7M | $418.6M | $406.5M | $401.0M | $395.2M |