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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2722313840
Cash and cash equivalents  2722313840
Receivables142169149133125109116
Inventory, net of allowances, customer advances and progress billings84889469646656
Inventory84889469646656
Prepaid expense3534522
Other undisclosed current assets5826   44
Total current assets:286287273227226219218
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment99918378603932
Intangible assets, net (including goodwill)12121212121212
Goodwill12121212121212
Other noncurrent assets0101100
Total noncurrent assets:1121059590725244
TOTAL ASSETS:398392368317297271262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11012412310110694105
Accounts payable86969879857371
Accrued liabilities25282522212121
Employee-related liabilities      6
Taxes payable      7
Deferred revenue0 
Debt0100   
Other undisclosed current liabilities0     (13)
Total current liabilities:1111241231021069492
Noncurrent Liabilities
Long-term debt and lease obligation1616105  
Long-term debt, excluding current maturities 516105  
Finance lease, liability00
Operating lease, liability11
Liabilities, other than long-term debt4322222
Accounts payable and accrued liabilities   1   
Deferred tax liabilities, net21222
Deferred income tax liabilities43
Total noncurrent liabilities:5101712722
Total liabilities:1161341411141139794
Stockholders' equity
Stockholders' equity attributable to parent, including:282258228203185174168
Common stock000000 
Additional paid in capital151151151151150150150
Accumulated other comprehensive loss(3)(6)(5)(3)(7)(5)(1)
Retained earnings1341128156412920
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:282258228203185174168
TOTAL LIABILITIES AND EQUITY:398392368317297271262

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues651818712615601541493
Revenue, net615601541493
Cost of revenue
(Cost of Goods and Services Sold)
(573)(722)(628)(548)(537)(483)(440)
Gross profit:78968367645853
Operating expenses(40)(43)(40)(37)(33)(33)(29)
Other operating income (expense), net1(0)    (0)
Other undisclosed operating income   1  1
Operating income:39534432312524
Nonoperating expense  (2)(1)  (0)
Investment income, nonoperating  (2)(2)  (0)
Other nonoperating income (expense)  (0)0   
Interest and debt expense(1)(2)  (1)(1)(1)
Income from continuing operations before equity method investments, income taxes:38504230302424
Other undisclosed income (loss) from continuing operations before income taxes    11(0)
Income from continuing operations before income taxes:38504230312523
Income tax expense(8)(11)(8)(7)(11)(9)(9)
Net income:30393423201615
Net income attributable to noncontrolling interest      0
Net income available to common stockholders, diluted:30393423201615

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:30393423201615
Other comprehensive income (loss)3(1)(1)3(2)(4)(2)
Comprehensive income:33383326181213
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income, net of tax, attributable to parent:33383326181213

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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