Miller Industries, Inc. (MLR) financial statements (2021 and earlier)

Company profile

Business Address 8503 HILLTOP DR
OOLTEWAH, TN 37363
State of Incorp. TN
Fiscal Year End December 31
SIC 3713 - Truck and Bus Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Receivables142150123169169166198
Inventory, net of allowances, customer advances and progress billings84879193889891
Inventory84879193889891
Prepaid expense3468556
Other undisclosed current assets58483743262727
Total current assets:286289257312287296322
Noncurrent Assets
Operating lease, right-of-use asset1112212
Property, plant and equipment99979492919287
Intangible assets, net (including goodwill)12121212121212
Goodwill12121212121212
Other noncurrent assets0000111
Total noncurrent assets:112110107106105105101
TOTAL ASSETS:398399364418392401423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11012289121124140156
Accounts payable8693599796115129
Accrued liabilities25293024282527
Deferred revenue000    
Debt0001111
Other undisclosed current liabilities000    
Total current liabilities:11112290122124140157
Noncurrent Liabilities
Long-term debt and lease obligation1163161121
Long-term debt, excluding current maturities  53051020
Finance lease, liability0000000
Operating lease, liability1111111
Liabilities, other than long-term debt4433322
Deferred income tax liabilities4433322
Total noncurrent liabilities:551035101323
Total liabilities:11612799156134153180
Stockholders' equity
Stockholders' equity attributable to parent282272265261258248242
Common stock0000000
Additional paid in capital151151151151151151151
Accumulated other comprehensive loss(3)(3)(6)(6)(6)(6)(5)
Retained earnings13412411911611210397
Total stockholders' equity:282272265261258248242
TOTAL LIABILITIES AND EQUITY:398399364418392401423

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues178168129176203195222
Cost of revenue
(Cost of Goods and Services Sold)
(154)(151)(111)(158)(176)(174)(197)
Gross profit:24181819272225
Operating expenses(9)(9)(10)(11)(12)(10)(11)
Other operating income (expense), net000(0)0(0)(0)
Operating income:15987151114
Interest and debt expense(0)(0)(0)(0)(1)(0)(1)
Income from continuing operations before income taxes:15987151113
Income tax expense(3)(2)(2)(2)(3)(3)(3)
Net income available to common stockholders, diluted:1276512811

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:1276512811
Other comprehensive income (loss)03(0)(0)1(1)(1)
Comprehensive income, net of tax, attributable to parent:1296512810

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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