Miller Industries Inc /Tn/ financial data

Symbol
MLR on NYSE
Industry
Truck & Bus Bodies
Location
8503 Hilltop Dr, Ste 100, Ooltewah, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +0.25%
Quick Ratio 70.8 % -13.6%
Return On Equity 16.5 % -8.13%
Return On Assets 8.86 % -8.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares -0.27%
Common Stock, Shares, Outstanding 11.4M shares -0.06%
Entity Public Float 604M USD +55%
Common Stock, Value, Issued 114K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 80.1M USD +8.6%
Income Tax Expense (Benefit) 16.6M USD +7.38%
Net Income (Loss) Attributable to Parent 63.5M USD +8.93%
Earnings Per Share, Basic 5.55 USD/shares +8.82%
Earnings Per Share, Diluted 5.47 USD/shares +7.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 186M USD -1.92%
Assets, Current 530M USD +3.78%
Property, Plant and Equipment, Net 116M USD +0.79%
Operating Lease, Right-of-Use Asset 545K USD -34%
Goodwill 20M USD -0.12%
Other Assets, Noncurrent 727K USD -11.2%
Assets 667M USD +3.06%
Accounts Payable, Current 146M USD -23.9%
Employee-related Liabilities, Current 28.3M USD +35.8%
Accrued Liabilities, Current 50.6M USD +24.1%
Contract with Customer, Liability, Current 242K USD -11.7%
Liabilities, Current 198M USD -15.7%
Deferred Income Tax Liabilities, Net 2.89M USD -29.1%
Operating Lease, Liability, Noncurrent 227K USD -55.1%
Liabilities 266M USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.73M USD -30.2%
Retained Earnings (Accumulated Deficit) 255M USD +27.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 401M USD +15.3%
Liabilities and Equity 667M USD +3.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.98M USD
Net Cash Provided by (Used in) Financing Activities -7.18M USD -249%
Net Cash Provided by (Used in) Investing Activities -4.66M USD -167%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.4M shares -0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.1M USD +70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.3M USD -18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD -32.8%
Deferred Tax Assets, Gross 8.48M USD +23.1%
Operating Lease, Liability 545K USD -34%
Depreciation 3.5M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 4.67M USD +167%
Lessee, Operating Lease, Liability, to be Paid 612K USD -29.6%
Property, Plant and Equipment, Gross 232M USD +6.83%
Operating Lease, Liability, Current 318K USD -0.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 161K USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 347K USD -3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67K USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54K USD -61.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39K USD +30%
Operating Lease, Payments 367K USD +0.55%
Additional Paid in Capital 154M USD +0.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.1M USD +6.25%
Interest Expense 3.93M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%