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
Tennessee
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -4.73%
Quick Ratio 74.4 % -14.6%
Return On Equity 20.2 % +55.8%
Return On Assets 10.7 % +48.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares +0.07%
Common Stock, Shares, Outstanding 11.5M shares +0.07%
Entity Public Float 390M USD +56.5%
Common Stock, Value, Issued 115K USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.7M USD +84.4%
Income Tax Expense (Benefit) 19M USD +80.6%
Net Income (Loss) Attributable to Parent 71.7M USD +85.5%
Earnings Per Share, Basic 6.27 USD/shares +85.5%
Earnings Per Share, Diluted 6.22 USD/shares +84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 187M USD +11.8%
Assets, Current 611M USD +30.3%
Property, Plant and Equipment, Net 116M USD -0.25%
Operating Lease, Right-of-Use Asset 659K USD -14.4%
Goodwill 20M USD -2.89%
Other Assets, Noncurrent 744K USD +9.25%
Assets 748M USD +23.3%
Accounts Payable, Current 243M USD +28.7%
Employee-related Liabilities, Current 20.8M USD +83.4%
Accrued Liabilities, Current 49.5M USD +43.5%
Contract with Customer, Liability, Current 242K USD -11.7%
Liabilities, Current 294M USD +30.8%
Deferred Income Tax Liabilities, Net 4.16M USD -32.7%
Operating Lease, Liability, Noncurrent 352K USD -29%
Liabilities 368M USD +26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.57M USD +9.78%
Retained Earnings (Accumulated Deficit) 233M USD +37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 380M USD +20.3%
Liabilities and Equity 748M USD +23.3%

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 11.5M shares
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 23.8M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD -32.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 6.89M USD +44.5%
Operating Lease, Liability 659K USD -18.3%
Depreciation 3.5M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 4.67M USD +167%
Lessee, Operating Lease, Liability, to be Paid 697K USD -16.9%
Property, Plant and Equipment, Gross 225M USD
Operating Lease, Liability, Current 306K USD -1.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140K USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 312K USD +0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30K USD -69.4%
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 24K USD +1100%
Operating Lease, Payments 371K USD +2.77%
Additional Paid in Capital 153M USD +0.18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.5M USD +9.38%
Interest Expense 6.56M USD +29.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%