Miller Industries, Inc. (MLR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 272231384043
Cash and cash equivalents 272231384043
Receivables16914913312510911681
Inventory, net of allowances, customer advances and progress billings88946964665654
Inventory88946964665654
Prepaid expense5345222
Other undisclosed current assets26   444
Total current assets:287273227226219218184
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment91837860393231
Intangible assets, net (including goodwill)12121212121212
Goodwill12121212121212
Other noncurrent assets1011000
Total noncurrent assets:105959072524443
TOTAL ASSETS:392368317297271262227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1241231011069410571
Accounts payable96987985737147
Accrued liabilities28252221212116
Employee-related liabilities     65
Taxes payable     73
Debt100    
Other undisclosed current liabilities     (13)(8)
Total current liabilities:124123102106949263
Noncurrent Liabilities
Long-term debt and lease obligation616105   
Long-term debt, excluding current maturities516105   
Finance lease, liability0
Operating lease, liability1
Liabilities, other than long-term debt3222222
Accounts payable and accrued liabilities  1    
Deferred tax liabilities, net212222
Deferred income tax liabilities3
Total noncurrent liabilities:1017127222
Total liabilities:134141114113979465
Stockholders' equity
Stockholders' equity attributable to parent, including:258228203185174168162
Common stock00000  
Additional paid in capital151151151150150150150
Accumulated other comprehensive income (loss)(6)(5)(3)(7)(5)(1)1
Retained earnings112815641292012
Other undisclosed stockholders' equity attributable to parent     00
Stockholders' equity attributable to noncontrolling interest      (1)
Total stockholders' equity:258228203185174168162
TOTAL LIABILITIES AND EQUITY:392368317297271262227

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues818712615601541493404
Revenue, net615601541493404
Cost of revenue
(Cost of Goods and Services Sold)
(722)(628)(548)(537)(483)(440)(362)
Gross profit:96836764585342
Operating expenses(43)(40)(37)(33)(33)(29)(29)
Other operating income (expense), net(0)    (0)0
Other undisclosed operating income  1  10
Operating income:53443231252414
Nonoperating expense (2)(1)  (0) 
Investment income, nonoperating (2)(2)  (0) 
Other nonoperating income (expense) (0)0    
Interest and debt expense(2)  (1)(1)(1)(0)
Income from continuing operations before equity method investments, income taxes:50423030242414
Other undisclosed income (loss) from continuing operations before income taxes   11(0)0
Income from continuing operations before income taxes:50423031252314
Income tax expense(11)(8)(7)(11)(9)(9)(5)
Net income:3934232016159
Net income attributable to noncontrolling interest     01
Net income available to common stockholders, diluted:3934232016159

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3934232016159
Other comprehensive income (loss)(1)(1)3(2)(4)(2)1
Comprehensive income:38332618121310
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     0(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:38332618121310

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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