miller industries, inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$590M
↓-11.6% -$77Mvs FY2024
Total Liabilities
$169M
↓-36.4% -$97Mvs FY2024
Equity
$421M
↑+4.9% +$20Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $590M | $667M |
| Current Assets | $440M | $530M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $184M | $186M |
| Other Current | $255M | $344M |
| Non-Current Assets | $150M | $137M |
| PPE | $124M | $116M |
| Goodwill | $20M | $20M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $6M | $1M |
| Total Liab+Eq | $590M | $667M |
| Current Liab. | $137M | $198M |
| Accounts Payable | $79M | $146M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $58M | $52M |
| Non-Current Liab. | $33M | $68M |
| Long-Term Debt | $31M | $65M |
| Other LT Liab. | $1M | $3M |
| Equity | $421M | $401M |
| Retained Earnings | $269M | $255M |
| Other Equity | $152M | $146M |
QuarterCharts · SEC EDGAR data · MLR · Comparing FY2025 vs FY2024