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Miller Industries Inc balance sheet

At the end of fiscal 2025, Miller Industries Inc had total assets of $590m, total liabilities of $169m and shareholders' equity of $421m. It held $44.7m in cash against $33.3m of debt: net cash of $11.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents364650494340383122272658544030244556
Receivables—60615981116109125133149169142154178286313198225
Inventory—3948455456666469948884115154190186184157
Total current assets—154167158184218216226227273287286329376510530440454
Goodwill—1212121212121212121212121220202020
Total assets—200212202227262268297317368392398438501647667590609
Accounts payable—344031477173857998988812212619214679127
Deferred revenue (current)—————————00000————
Total current liabilities—475743639294106102123124111147156235198137185
Short-term debt——−0——————00—————22
Long-term debt—00——————155——456065311
Total debt000—0005—16550456065333
Total liabilities————————114141134116153208299266169189
Shareholders' equity141151153157162168174185203228258279285293348401421420
Net debt (negative = net cash)−36−46−50−49−43−40−38−26−22−11−21−52−5453041−11−52
Shares outstanding—12m11m11m11m11m11m11m11m11m11m11m11m11m11m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Miller Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Miller Industries Inc.