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Miller Industries MLR Total Current Assets

Total Current Assets at other companies

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OshkoshOSK
$5.24B+4.4%
Wabash National logo
Wabash NationalWNC
$491.75M-21.2%
Alamo Group logo
Alamo GroupALG
$983.57M+7.9%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$890.3M+66.0%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$359.22M-7.7%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$1.22B+4.7%

Other financials

Income statement

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Revenue$240.0M+12.1%
Gross profit$35.9M+3.9%
Net income$7.3M-14.1%
EPS (diluted)$0.63-13.7%

Balance sheet

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Cash & equivalents$55.6M+74.8%
Total debt$5.7M-89.7%
Total assets$609.1M-2.2%

Cash flow

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Operating cash flow$32.2M+18.3%
CapEx$4.2M+150%
Free cash flow$28.0M+9.7%

Valuation

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Market cap$619.15M+32.0%
Enterprise value$569.23M+15.5%
P/E43.3×+32.2×
P/S0.8×+0.3×

Profitability

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Gross margin14.7%0.0pp
Net margin1.9%-2.5pp
FCF margin14.6%

Returns & leverage

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Return on equity15.7%
Debt / equity0.1×
Current ratio2.5×-0.9×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Miller Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091141
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowance for credit losses of $1,994 and $1,876 as of June 30, 2026 and December 31, 2025, respectively224,984198,261
Inventories, net157,307184,231
Prepaid expenses15,77212,409
Total current assets453,698439,583
NON-CURRENT ASSETS:
Property, plant and equipment, net127,977123,808
Right-of-use assets – operating leases2,544276
Goodwill20,25820,073

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Miller Industries's total current assets?
Miller Industries (MLR) reported total current assets of $453.7M in Q2 2026.
How has Miller Industries's total current assets changed year-over-year?
Miller Industries's total current assets decreased by 6.5% year-over-year, from $485.41M to $453.7M.
What is the long-term trend for Miller Industries's total current assets?
Over 5 years (2020 to 2025), Miller Industries's total current assets has grown at a 9.0% compound annual growth rate (CAGR), from $286.27M to $439.58M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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