MILLER INDUSTRIES INCMLR

Market cap

$440.04M

P/E ratio

	2011/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	50	26	58	54	40	30	24
Total cash & short-term investments	50	26	58	54	40	30	24
Inventories	48	88	84	115	154	190	186
Total current assets	167	287	286	329	376	510	530
Property, plant and equipment, net	33	91	99	96	112	115	116
Total non-current assets	45	105	112	110	125	137	137
Total assets	212	392	398	439	501	647	667
Accounts payable	40	96	86	119	126	192	146
Long-term debt, current	-	0	-	-	-	-	-
Total current liabilities	57	124	111	144	156	235	198
Long-term debt, non-current	-	5	-	-	45	60	65
Total non-current liabilities	-	10	5	6	52	65	68
Total liabilities	-	134	116	150	208	299	266
Common stock and paid-in capital	147	151	151	152	153	154	154
Retained earnings	5	112	134	142	150	200	255
Stockholders' equity	153	258	282	289	293	348	401
Total debt	-	5	-	-	45	60	65
Net debt	-	-21	-	-	5	30	41
D/E ratio (%)	-	2.1	-	-	15.3	17.2	16.2