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Miller Industries MLR Total Liabilities

Total Liabilities at other companies

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$907.39M-10.2%

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$1.19B+59.9%

Alamo GroupALG

$554.52M—

International Seaways, Inc.INSW

$677.07M+0.5%

Other financials

Income statement

Revenue$180.9M-19.8%

Gross profit$25.7M-24.3%

Net income$555.0K-93.1%

EPS (diluted)$0.05-92.8%

Balance sheet

Cash & equivalents$53.0M+93.6%

Total debt$25.0M-66.9%

Total assets$585.6M-8.5%

Cash flow

Operating cash flow$30.7M+1,033%

CapEx$7.9M+54.5%

Free cash flow$22.8M+1,045%

Valuation

Market cap$596.34M+19.1%

Enterprise value$568.35M+3.5%

P/E38.5×+29.3×

P/S0.8×+0.4×

Profitability

Gross margin15%+0.9pp

Net margin2.1%-2.7pp

FCF margin14.8%—

Returns & leverage

Return on equity15.7%—

Debt / equity0.1×—

Current ratio3×-0.3×

Where this comes from

Reported directly by Miller Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Miller Industries's total liabilities?: Miller Industries (MLR) reported total liabilities of $168.33M in Q1 2026.
How has Miller Industries's total liabilities changed year-over-year?: Miller Industries's total liabilities decreased by 27.8% year-over-year, from $233.2M to $168.33M.
What is the long-term trend for Miller Industries's total liabilities?: Over 5 years (2020 to 2025), Miller Industries's total liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $115.96M to $169.1M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.