miller industries, inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-11.6% -$77M
$590M
Current Assets↓-17.0% -$90M
$440M
Cash & Equivalents
—
Inventory↓-1.0% -$2M
$184M
Net PPE↑+6.8% +$8M
$124M
Goodwill↑+0.4% +$75K
$20M
Total Liabilities↓-36.4% -$97M
$169M
Current Liabilities↓-31.0% -$61M
$137M
Account Payables↓-46.1% -$67M
$79M
Long-Term Debt↓-52.2% -$34M
$31M
Stockholders Equity↑+4.9% +$20M
$421M
Retained Earnings↑+5.4% +$14M
$269M
Operating Lease ROU Asset↓-49.4% -$269K
$276K
Operating Lease Liability↓-49.4% -$269K
$276K
Finance Lease ROU Asset
—
Gross PP&E↑+8.7% +$20M
$253M
Accumulated Depreciation↑+10.6% +$12M
$129M
Inventory Raw Materials↓-14.4% -$11M
$66M
Inventory WIP↑+6.7% +$3M
$51M
Inventory Finished Goods↓-2.0% -$463K
$23M
Total Debt Carrying Amount
—
Contract Asset
$0
Contract Liability↑+0.0% +$0
$200K
Contract Liability (Current)
—