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Miller Industries MLR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Authorized – 5,000,000 shares, Issued and outstanding – none
Common stock, $0.01 par value per share:
Authorized – 100,000,000 shares, Issued and outstanding – 11,352,184 and 11,371,730 shares as of June 30, 2026 and December 31, 2025, respectively114114
Additional paid-in capital149,736153,046
Retained earnings271,838268,798
Accumulated other comprehensive loss(1,595)(1,388)
TOTAL SHAREHOLDERS’ EQUITY420,093420,570
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$609,052$589,667

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Miller Industries's total liabilities & equity?
Miller Industries (MLR) reported total liabilities & equity of $609.05M in Q2 2026.
How has Miller Industries's total liabilities & equity changed year-over-year?
Miller Industries's total liabilities & equity decreased by 2.2% year-over-year, from $622.93M to $609.05M.
What is the long-term trend for Miller Industries's total liabilities & equity?
Over 5 years (2020 to 2025), Miller Industries's total liabilities & equity has grown at a 8.2% compound annual growth rate (CAGR), from $398.41M to $589.67M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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