Rankings
Pricing
Log In
Free Trial
US-listed companies
MILLER INDUSTRIES INC
MILLER INDUSTRIES INC
MLR
Market cap
$709.52M
P/E ratio
Add to your list
Add to your list
Back to summarized table
B
M
K
USD
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Dec 31,
2011
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net Income
23
39
30
16
20
Depreciation and amortization
4
9
10
11
12
(Gain) Loss on disposal of property, plant and equipment
-
0
-0
0
0
Provision for credit losses
0
0
0
-0
0
Issuance of non-employee director shares
0
0
0
0
0
Share-based Payment Arrangement, Noncash Expense
-
-
-
-
1
Deferred tax provision
-
2
1
1
1
Accounts receivable
1
20
-27
13
24
Inventories
9
-5
-5
32
41
Prepaid expenses
-1
2
-2
3
-1
Other assets
-
-1
-0
-0
-0
Accounts payable
6
-2
-11
34
4
Accrued liabilities
5
2
-4
0
5
Income taxes payable
-
-
-
-
1
Net cash flows from operating activities
28
35
61
15
-19
Purchases of property, plant and equipment
4
17
18
9
29
Proceeds from sale of property, plant and equipment
1
0
0
0
0
Net cash flows from investing activities
-3
-17
-17
-9
-29
Net borrowings under credit facility
-
-10
-5
-
45
Payments of cash dividends
6
8
8
8
8
Proceeds from (Repayments of) Other Debt
-
-0
-0
-
-
Finance lease obligation payments
-
0
0
0
0
Net cash flows from financing activities
-22
-19
-14
-8
37
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS
-
-
-
-
-3
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS
-
-1
31
-3
-14
Cash payments for interest
-
3
2
2
3
Income Taxes Paid Net
13
10
7
6
2