MILLER INDUSTRIES INC /TN/ company info

CIK 924822
IRS Number 621566286
State of incorporation TN
Business address 8503 HILLTOP DR
STE 100
OOLTEWAH
TN
37363
Mail address 8503 HILLTOP DR
STE 100
OOLTEWAH
TN
37363

Short summary

MILLER INDUSTRIES INC /TN/ is a Tennessee company, with head office located at 8503 Hilltop Dr Ooltewah, Tennessee 37363. In 2017 the company owned a total of 323.07 million USD worth of assets, including 236.72 million USD worth of current assets. The company amassed the most assets last year, totalling up to 323.07 million USD.

MILLER INDUSTRIES INC /TN/ Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 237.57306.90412.66342.66404.17492.78540.97601.12
Cost of Goods and Services Sold 202.27260.57342.56302.61361.73439.79483.35536.84
Gross Profit 70.1040.0642.4452.9957.6164.28
Selling, General and Administrative Expense 24.9126.6731.4127.5128.3228.5031.4932.32
Research and development 1.291.921.441.301.901.601.80
Operating Expenses 31.9727.4028.5729.4932.7533.20
Operating Income (Loss) 38.7012.5514.1124.4926.1231.96
Interest expense 0.880.310.730.710.370.550.921.16
Other Nonoperating Income (Expense) 0.44-0.070.160.82
Income Tax Expense (Benefit) 3.937.5815.123.535.188.668.8911.16
Net income 6.0211.7123.019.129.2314.9015.9819.92

MILLER INDUSTRIES INC /TN/ Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 19.4538.7754.9340.7643.4139.0535.9729.5532.0333.50
Inventories 50.1147.7251.4155.1857.5569.2868.2364.65
Deferred income taxes 4.775.093.574.014.073.693.73
Property, Plant and Equipment, Gross 78.6280.9783.5487.3697.91122.23
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 45.5048.7852.7155.3158.4362.62
Goodwill 11.6211.6211.6211.6211.6211.6211.6211.62
Other Assets, Noncurrent 0.280.270.280.260.560.530.520.54
Total assets 223.20207.73224.79240.95277.38307.35321.42323.07
Current assets 179.16163.34180.85198.11232.23244.70238.64236.72
Accounts payable 38.3836.3748.9456.7981.8079.2782.6279.34
Total current liabilities 57.1851.8064.2773.81103.79103.91107.61104.98
Long-term Debt, Excluding Current Maturities
Long-term Debt 0.01
Deferred income taxes 1.982.111.761.842.182.502.051.98
Common Stock, Value, Issued 0.120.110.110.110.110.11
Retained Earnings (Accumulated Deficit) -1.697.089.8514.0625.1334.6345.9248.33
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.76-1.12-0.291.21-4.13-4.21-4.97-3.22

MILLER INDUSTRIES INC /TN/ Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 6.0211.7123.019.129.2314.9015.9819.92
Depreciation 3.503.653.803.764.014.324.83
Depreciation and amortization 3.513.533.683.813.764.024.324.83
Deferred Income Tax Expense (Benefit) 1.746.010.211.21-0.230.150.573.22
Inventories -9.244.089.36-3.038.513.2811.02-1.02
Accounts payable -8.8815.365.89-8.8916.1624.663.8212.93
Net Cash Provided by (Used in) Operating Activities 19.7217.5328.34
Payments to Acquire Property, Plant, and Equipment 0.765.283.962.892.435.3511.9025.03
Net Cash Provided by (Used in) Investing Activities -0.54-4.87-2.77
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4.87-2.77-2.84-2.34-5.30-11.90-25.02
Payments for Repurchase of Common Stock 20
Payments of Ordinary Dividends, Common Stock 1.165.555.766.296.787.257.72
Net Cash Provided by (Used in) Financing Activities -3.93-0.95-21.54
Cash and Cash Equivalents, Period Increase (Decrease) 16.7210.173.82-1.56-5.73-3.27-1.15-7.33