MLR - NYSE

Miller Industries, Inc.

MLR·NYSE

$47.94

-1.7%

Consumer CyclicalAuto - Parts

Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. The company offers wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flatbed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled vehicles and other equipment. It also provides transport trailers for moving various vehicles for auto auctions, car dealerships, leasing companies, and other related applications. The company markets its products under the Century, Challenger, Holmes, Champion, Eagle, Titan, Jige, Boniface, Vulcan, and Chevron brands. Miller Industries, Inc. sells its products through independent distributors in the United States, Canada, Mexico, Europe, the Pacific Rim, the Middle East, South America, and Africa; and through prime contractors to governmental entities. The company was incorporated in 1990 and is based in Ooltewah, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$546.31M

EPS2.0100

P/E Ratio23.85

Earnings Date08/05/2026

589.67M

Assets

-12%

3Y+18.0%

5Y+48.0%

10Y+98.0%

169.10M

Total Liabilities

-36%

3Y-19.0%

5Y+46.0%

10Y+50.0%

420.57M

Total Equity

3Y+43.0%

5Y+49.0%

10Y+128.0%

Miller Industries, Inc. Funding & Solvency Profile

MLR · NYSE

Current Assets

Cash & Cash Equivalents44.68M

Net Receivables198.26M

Inventory184.23M

Other Current Assets0.00

Total Current Assets440 M

Non-Current Assets

Property, Plant & Equipment124.08M

Goodwill & Intangible Assets20.07M

Long-Term Investments0.00

Other Non-Current Assets5.93M

Total Non-Current Assets130 M

Total Assets

589.67M

Financial Health Analysis

Current Ratio

3.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.40x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

303 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Miller Industries, Inc. Balance Sheet

MLR • NYSE

Miller Industries, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	44.7M	24.3M	29.9M	40.2M	54.3M	57.5M	26.1M	27M	21.9M	31.1M	38.4M	39.6M	42.9M	48.6M	50.2M	46.3M	36.2M	19.4M	23.3M	8.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.8M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	44.7M	24.3M	29.9M	40.2M	54.3M	57.5M	26.1M	27M	21.9M	31.1M	38.4M	39.6M	42.9M	48.6M	7.4M	46.3M	36.2M	19.4M	23.3M	8.2M
Net Receivables	198.3M	313.4M	286.1M	177.7M	154M	141.6M	168.6M	149.1M	132.7M	125.4M	109.2M	116.5M	80.8M	59.1M	61.1M	60.1M	44.7M	52.4M	67M	84.2M
Accounts Receivables	198.3M	313.4M	286.1M	177.7M	154M	141.6M	168.6M	149.1M	132.7M	125.4M	109.2M	116.5M	80.8M	59.1M	61.1M	60.1M	44.7M	52.4M	67M	84.2M
Inventory	184.2M	186.2M	189.8M	153.7M	114.9M	83.9M	88M	93.8M	68.6M	64.1M	66.2M	56.5M	54.2M	45M	48.2M	38.9M	36.1M	43.1M	39.3M	43.2M
Prepaids	12.4M	5.8M	4.6M	4.6M	5.8M	3.2M	4.8M	3.3M	4.3M	5M	1.7M	1.8M	2.2M	2M	2.2M	3.6M	2.3M	1.8M	1.8M	2.1M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	3.9M	3.6M	5.1M	5.2M	5.9M	2.4M	3M	12.2M
Total Current Assets	439.6M	529.8M	510.5M	376M	329M	286.3M	287.5M	273.2M	227.4M	225.6M	219.3M	218.4M	183.9M	158.3M	166.8M	154.2M	125.1M	119.3M	134.4M	149.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	124.1M	116.5M	115.9M	113.1M	96.5M	100.1M	92.4M	82.9M	77.6M	59.6M	39.5M	32.1M	30.8M	32.2M	33.1M	33.8M	32.2M	34.8M	33.8M	27.5M
Goodwill	20.1M	20M	20M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M
Goodwill & Intangible Assets	20.1M	20M	20M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M	11.6M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	0.0	-3.9M	0.0	-5.1M	-5.2M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	0.0	3.9M	0.0	5.1M	5.2M	3.4M	8.5M	8.6M	7.6M
Other Non-Current Assets	5.9M	727K	819K	708K	533K	434K	521K	497K	558K	566K	496K	256K	281K	263K	262K	288K	61K	107K	558K	922K
Total Non-Current Assets	150.1M	137.2M	136.7M	125.4M	108.7M	112.1M	104.5M	95M	89.8M	71.8M	51.6M	43.9M	42.7M	44.1M	45M	45.7M	47.2M	55M	54.6M	47.7M
Total Assets	589.7M	667M	647.2M	501.4M	437.6M	398.4M	392M	368.2M	317.2M	297.4M	270.9M	262.4M	226.7M	202.4M	211.8M	199.9M	172.3M	174.3M	189M	197.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	78.5M	146.9M	193.6M	127.5M	123.8M	87.7M	97.8M	99.3M	80.1M	88M	78.2M	70.6M	50.4M	30.8M	41.3M	35M	20.3M	26.7M	39.9M	58.6M
Accounts Payable	78.5M	145.9M	191.8M	125.5M	121.7M	85.5M	95.8M	98.2M	79.3M	85.1M	73.4M	70.6M	47.4M	30.7M	39.7M	34M	19.1M	26.7M	39.9M	58.6M
Other Payables	0.0	1.1M	1.8M	2M	2.1M	2.2M	2.1M	1M	828K	2.9M	4.7M	0.0	3M	57K	1.6M	1M	1.2M	0.0	0.0	0.0
Accrued Expenses	0.0	46.2M	34.9M	24.2M	22.8M	22.6M	25.7M	23.8M	21.2M	17.8M	16.3M	13.7M	12.7M	12.3M	15.8M	13.3M	11.5M	11.3M	5M	6M
Short Term Debt	2.4M	0.0	0.0	0.0	0.0	0.0	368K	285K	394K	0.0	0.0	0.0	0.0	0.0	5K	44K	185K	1.8M	1.8M	1.6M
Capital Lease Obligations (Current)	0.0	318K	320K	311K	376K	375K	351K	20K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.1M	1.8M	2M	2.1M	2.2M	2.1M	1M	828K	2.9M	4.7M	7.4M	3M	57K	1.6M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	4.4M	5.9M	4.2M	0.0	0.0	0.0	331K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	5M	6M
Other Current Liabilities	55.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	0.0	0.0	0.0	-1M	-1.2M	0.0	5.6M	7.3M
Total Current Liabilities	136.6M	197.9M	234.7M	156.1M	147M	110.7M	124.3M	123.4M	101.7M	105.8M	94.5M	91.7M	63.1M	43.1M	57.1M	47.3M	30.8M	39.9M	52.4M	73.5M
NON-CURRENT LIABILITIES
Long Term Debt	31.2M	65M	60M	45M	0.0	0.0	5M	15.5M	10.2M	5M	0.0	0.0	0.0	0.0	0.0	5K	56K	2.4M	4.2M	10.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7M	0.0	-2M	0.0	0.0	0.0	0.0	0.0	-4.9M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.4M	2.9M	4.1M	6.2M	5.2M	4.1M	3.4M	1.7M	1.1M	2M	2.5M	2.2M	1.8M	1.8M	2.1M	2M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	0.0	-2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	32.5M	68.1M	64.6M	51.8M	6M	5.3M	9.8M	17.2M	12.4M	7M	2.5M	2.2M	1.8M	1.8M	2.1M	2M	56K	2.4M	4.2M	10.5M
Capital Lease Obligations	100K	545K	826K	908K	1.2M	1.5M	1.7M	78K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5K	56K	2.4M	4.2M	10.5M
Total Liabilities	169.1M	266M	299.3M	208M	153M	116M	134M	140.6M	114.1M	112.8M	97M	93.9M	65M	44.9M	59.2M	49.3M	30.9M	42.3M	56.6M	84M
SHAREHOLDERS' EQUITY
Common Stock	114K	114K	114K	114K	114K	114K	114K	114K	114K	113K	113K	113K	113K	112K	110K	117K	116K	116K	116K	115K
Additional Paid-In Capital	153M	153.7M	153.6M	152.4M	151.4M	151.2M	151.1M	150.9M	150.7M	150.4M	150.3M	149.9M	149.6M	148.7M	147M	162.4M	161.5M	160.9M	160.7M	159.7M
Retained Earnings	268.8M	254.9M	200.2M	150.1M	138M	133.9M	112.3M	81.4M	55.6M	40.8M	28.5M	19.8M	11.7M	8.8M	5.4M	-12.1M	-22.6M	-28.6M	-32.2M	-48.5M
Accumulated Other Comprehensive Income/Loss	-1.4M	-7.7M	-5.9M	-9.2M	-4.9M	-2.8M	-5.5M	-4.8M	-3.3M	-6.7M	-5.1M	-1.4M	814K	-70K	137K	66K	2.4M	-441K	3.9M	2.1M
Total Stockholders' Equity	420.6M	401M	347.9M	293.5M	284.6M	282.5M	257.9M	227.6M	203.1M	184.6M	173.9M	168.5M	162.2M	157.5M	152.7M	150.6M	141.4M	132M	132.5M	113.4M
Total Equity	420.6M	401M	347.9M	293.5M	284.6M	282.5M	257.9M	227.6M	203.1M	184.6M	173.9M	168.5M	161.7M	157.5M	152.7M	150.6M	141.4M	132M	132.5M	113.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-518K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	589.7M	667M	647.2M	501.4M	437.6M	398.4M	392M	368.2M	317.2M	297.4M	270.9M	262.4M	226.7M	202.4M	211.8M	199.9M	172.3M	174.3M	189M	197.4M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	0.0	-3.9M	0.0	-47.9M	-5.2M	0.0	0.0	0.0	0.0
Total Debt	33.6M	65.5M	60.8M	45.9M	1.2M	1.5M	7.1M	15.8M	10.6M	5M	0.0	0.0	0.0	0.0	5K	49K	241K	4.3M	6M	12.2M
Net Debt	-11.1M	41.2M	30.9M	5.8M	-53.1M	-56M	-19M	-11.2M	-11.3M	-26.1M	-38.4M	-39.6M	-42.9M	-48.6M	-50.1M	-46.3M	-35.9M	-15.2M	-17.3M	4M
Shares Outstanding	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463	11,448,463

SEC Filings

MLR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 329 filings

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