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MILLER INDUSTRIES INC (MLR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  0.00.00.00.00.021.931.138.4
Accounts receivable, net  177.7154.0141.6168.6149.1132.7125.4109.2
Inventories  153.7114.983.988.093.868.664.166.2
Other current assets  44.760.160.730.930.34.35.01.7
Total current assets  376.0329.0286.3287.5273.2227.4225.6215.5
Property, plant, and equipment, net  112.195.398.690.782.977.659.639.5
Goodwill  11.611.611.611.611.611.611.611.6
Other fixed assets  0.70.50.40.50.50.60.60.5
Total assets  501.4437.6398.4392.0368.2317.2297.4268.4
   
Accounts payable  125.5121.785.595.898.279.385.173.4
Accrued expenses  27.922.824.827.824.922.020.721.1
Short-term and curr portion of long-term debt   [+]0.00.00.00.40.30.40.00.0
Other current liabilities  2.72.50.40.40.0   
Total current liabilities  156.1147.0110.7124.3123.4101.7105.894.5
Long-term debt  45.0  5.015.510.25.0 
Other liabilities  6.86.05.34.81.82.22.0 
Total liabilities  208.0153.0116.0134.0140.6114.1112.894.5
   
Shareholders' equity   [+]293.5284.6282.5257.9227.6203.1184.6173.9
Tangible shareholders' equity  281.8273.0270.8246.3215.9191.5173.0162.2

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