Miller Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Miller Industries's balance sheet done over the years? Its assets were worth $647,210,000 last year, which is more than in the previous period. 46% of Miller Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $299,290,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2014 | 262355000 | 93.90M | 35.79% |
|---|---|---|---|
| 2015 | 270855000 | 96.99M | 35.81% |
| 2016 | 297438000 | 112.83M | 37.94% |
| 2017 | 317238000 | 114.13M | 35.98% |
| 2018 | 368184000 | 140.62M | 38.19% |
| 2019 | 391967000 | 134.04M | 34.2% |
| 2020 | 398410000 | 115.95M | 29.1% |
| 2021 | 438847000 | 150.31M | 34.25% |
| 2022 | 501429000 | 207.97M | 41.48% |
| 2023 | 647210000 | 299.29M | 46.24% |
MLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.90M | 40.15M | 54.33M | 57.52M | 26.07M | 27.03M | 21.89M | 31.11M | 38.44M | 39.59M |
Short term investments | 0 | 40.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 286.13M | 177.66M | 153.97M | 141.64M | 168.61M | 149.14M | 132.69M | 125.38M | 109.17M | 116.49M |
Inventory | 189.80M | 153.65M | 114.90M | 83.93M | 87.96M | 93.76M | 68.56M | 64.13M | 66.23M | 56.46M |
Other current assets | 4.61M | -35.57M | 5.75M | 3.16M | 4.79M | 3.27M | 4.27M | 5.00M | 1.68M | 5.87M |
Total current assets | 510.47M | 376.04M | 328.96M | 286.26M | 287.45M | 273.21M | 227.43M | 225.64M | 219.26M | 218.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.89M | 113.05M | 97.72M | 100.08M | 92.37M | 82.85M | 77.62M | 59.61M | 39.47M | 32.05M |
Goodwill | 20.02M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.61M | 0 |
Long term investments | 0 | 0 | -5.17M | -4.14M | -2.51M | 0 | 0 | 0 | -1.22M | 0 |
Other non-current assets | 819K | -5.52M | 533K | 434K | 521K | 497K | 558K | 566K | 496K | 256K |
Total non-current assets | 136.73M | 125.38M | 109.87M | 112.14M | 104.51M | 94.96M | 89.80M | 71.79M | 51.59M | 43.92M |
Total assets | 647.21M | 501.42M | 438.84M | 398.41M | 391.96M | 368.18M | 317.23M | 297.43M | 270.85M | 262.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.91M | 242K | 257K | 272K | 324K | 331K | 0 | 0 | 0 | 0 |
Short term debt | 640K | 311K | 376K | 375K | 719K | 305K | 394K | 0 | 0 | 0 |
Total current liabilities | 234.71M | 156.14M | 144.27M | 110.68M | 124.28M | 123.38M | 101.69M | 105.84M | 94.49M | 91.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.50M | 45.59M | 870K | 1.13M | 6.34M | 15.53M | 10.21M | 5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.07M | 6.23M | 5.17M | 4.14M | -4.99M | 1.7M | 1.10M | 0 | -2.49M | 0 |
Total non-current liabilities | 64.57M | 51.82M | 6.04M | 5.27M | 9.75M | 17.23M | 12.43M | 6.99M | 2.49M | 2.18M |
Total liabilities | 299.29M | 207.97M | 150.31M | 115.95M | 134.04M | 140.62M | 114.13M | 112.83M | 96.99M | 93.90M |
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