← MILLER INDUSTRIES INC /TN/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $31.1m | $21.9m | $27.0m | — | — | — | — | — | — | — | |
| Inventory, Net | $64.1m | $68.6m | $93.8m | $88.0m | $83.9m | $114.9m | $153.7m | $189.8m | $186.2m | $184.2m | |
| Assets, Current | $225.6m | $227.4m | $273.2m | $287.5m | $286.3m | $329.0m | $376.0m | $510.5m | $529.8m | $439.6m | |
| Property, Plant and Equipment, Net | $59.6m | $77.6m | $82.8m | $90.7m | $98.6m | $96.5m | $112.1m | $115.1m | $116.0m | $123.8m | |
| Goodwill | $11.6m | $11.6m | $11.6m | $11.6m | $11.6m | $11.6m | $11.6m | $20.0m | $20.0m | $20.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.6m | $1.5m | $1.2m | $909k | $826k | $545k | $276k | |
| Other Assets, Noncurrent | $566k | $558k | $497k | $521k | $434k | $533k | $708k | $819k | $727k | $5.9m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $20.7m | $22.0m | $24.9m | $27.8m | $24.8m | $24.9m | $27.9m | $40.8m | $50.6m | $55.6m | |
| Assets | $297.4m | $317.2m | $368.2m | $392.0m | $398.4m | $438.8m | $501.4m | $647.2m | $667.0m | $589.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $330k | $354k | $361k | $311k | $320k | $318k | $176k | |
| Accounts Payable, Current | $85.1m | $79.3m | $98.2m | $95.8m | $85.5m | $119.0m | $125.5m | $191.8m | $145.9m | $78.5m | |
| Long-term Debt, Current Maturities | — | — | $285k | $368k | — | — | — | — | — | $2.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.3m | $1.1m | $870k | $597k | $506k | $227k | $100k | |
| Long-term Debt, Excluding Current Maturities | — | — | $285k | $5.0m | — | — | $45.0m | $60.0m | $65.0m | $31.1m | |
| Liabilities, Current | $105.8m | $101.7m | $123.4m | $124.3m | $110.7m | $144.3m | $156.1m | $234.7m | $197.9m | $136.6m | |
| Deferred Income Tax Liabilities, Net | — | — | $1.7m | $3.4m | $4.1m | $5.2m | $6.2m | $4.1m | $2.9m | $1.4m | |
| Deferred Tax Liabilities, Net | $1.2m | — | $1.7m | $3.4m | $4.1m | $5.2m | $6.2m | $4.1m | $2.9m | $1.4m | |
| Liabilities | — | — | $140.6m | $134.0m | $116.0m | $150.3m | $208.0m | $299.3m | $266.0m | $169.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $113k | $114k | $114k | $114k | $114k | $114k | $114k | $114k | $114k | $114k | |
| Additional Paid in Capital | — | — | $150.9m | $151.1m | $151.2m | $151.4m | $152.4m | $153.6m | $153.7m | $153.0m | |
| Retained Earnings (Accumulated Deficit) | $40.8m | $55.6m | $81.4m | $112.3m | $133.9m | $141.9m | $150.1m | $200.2m | $254.9m | $268.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.7m) | ($3.3m) | ($4.8m) | ($5.5m) | ($2.8m) | ($4.9m) | ($9.2m) | ($5.9m) | ($7.7m) | ($1.4m) | |
| Additional Paid in Capital, Common Stock | $150.4m | $150.7m | $150.9m | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $184.6m | $203.1m | $227.6m | — | — | — | — | — | — | — | |
| Liabilities and Equity | $297.4m | $317.2m | $368.2m | $392.0m | $398.4m | $438.8m | $501.4m | $647.2m | $667.0m | $589.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.