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Miller Industries MLR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$52.97M+18.6%$44.68M+16.4%$38.4M+20.7%$31.82M+16.3%$27.36M+12.4%
$186.57M-5.9%$198.26M-14.8%$232.62M-14.0%$270.42M-7.6%$292.57M-6.6%
$172.49M-6.4%$184.23M+1.9%$180.72M+9.2%$165.46M+0.3%$164.9M-11.4%
$430.1M-2.2%$439.58M-6.4%$469.47M-3.3%$485.41M-3.1%$500.95M-5.4%
$127.84M+3.3%$123.81M+9.1%$113.52M-2.1%$115.97M-1.3%$117.5M+1.3%
$20.26M+0.9%$20.07M+0.4%$20M0.0%$20M0.0%$20M0.0%
$585.59M-0.7%$589.67M-2.4%$604.34M-3.0%$622.93M-2.6%$639.71M-4.1%
$85.79M+9.2%$78.55M-4.5%$82.24M-16.1%$98.04M-13.6%$113.51M-22.2%
$144.53M+5.8%$136.57M+0.6%$135.78M-7.2%$146.35M-5.7%$155.24M-21.5%
$21.03M-32.3%$31.06M-31.0%$45M-18.2%$55M-26.7%$75M+15.4%
$168.33M-0.5%$169.1M-7.9%$183.69M-10.1%$204.34M-12.4%$233.2M-12.3%
$114K0.0%$114K0.0%$114K-0.9%$115K0.0%$115K+0.9%
$266.97M-0.7%$268.8M+0.4%$267.68M+0.3%$266.88M+2.4%$260.72M+2.3%
$585.59M-0.7%$589.67M-2.4%$604.34M-3.0%$622.93M-2.6%$639.71M-4.1%

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Questions, answered.

What are Miller Industries's total assets?
Miller Industries (MLR) holds $585.6M in total assets, down 8.5% year over year.
How much cash does Miller Industries have?
Miller Industries holds $53.0M in cash and equivalents.
Can Miller Industries cover its short-term obligations?
Its current ratio is 2.98 — current assets exceed current liabilities.
Where does Miller Industries's balance sheet data come from?
Every line is extracted from Miller Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.