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Miller Industries MLR Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$52.97M+93.6%$44.68M+83.6%$38.4M-5.4%$31.82M+33.6%$27.36M+2.1%
$186.57M-36.2%$198.26M-36.7%$232.62M-37.8%$270.42M-31.0%$292.57M-13.7%
$172.49M+4.6%$184.23M-1.0%$180.72M-5.1%$165.46M-11.7%$164.9M-10.5%
$430.1M-14.1%$439.58M-17.0%$469.47M-23.7%$485.41M-20.6%$500.95M-10.4%
$127.84M+8.8%$123.81M+6.8%$113.52M-4.3%$115.97M+0.2%$117.5M+1.1%
$20.26M+1.3%$20.07M+0.4%$20M0.0%$20M0.0%$20M-0.1%
$585.59M-8.5%$589.67M-11.6%$604.34M-20.0%$622.93M-16.7%$639.71M-8.2%
$85.79M-24.4%$78.55M-46.1%$82.24M-64.9%$98.04M-59.7%$113.51M-50.4%
$144.53M-6.9%$136.57M-31.0%$135.78M-53.3%$146.35M-50.2%$155.24M-43.5%
$21.03M-72.0%$31.06M-52.2%$45M-30.8%$55M-21.4%$75M+36.4%
$168.33M-27.8%$169.1M-36.4%$183.69M-49.0%$204.34M-44.5%$233.2M-30.2%
$114K-0.9%$114K0.0%$114K0.0%$115K0.0%$115K0.0%
$266.97M+2.4%$268.8M+5.4%$267.68M+8.6%$266.88M+14.4%$260.72M+21.3%
$585.59M-8.5%$589.67M-11.6%$604.34M-20.0%$622.93M-16.7%$639.71M-8.2%

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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.