The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,082 | 16,523 |
| Depreciation and amortization | 3,512 | 7,378 |
| (gain) loss on disposal of property, plant and equipment | 448 | 1 |
| Provision for credit losses | 54 | 108 |
| Issuance of common stock, net of shares withheld for employee taxes | 0 | 1 |
| Stock-based compensation | 1,127 | 3,074 |
| Deferred tax provision | -42 | -82 |
| Accounts receivable | -37,864 | -44,550 |
| Inventories | 14,435 | -24,385 |
| Prepaid expenses | 31 | 11,798 |
| Other assets | -196 | 240 |
| Accounts payable | -16,023 | -49,173 |
| Accrued liabilities | 5,544 | -4,657 |
| Income taxes payable | -497 | -112 |
| Net cash flows provided by (used in) operating activities | 19,904 | 29,956 |
| Purchases of property, plant and equipment | 1,798 | 6,804 |
| Proceeds from sale of property, plant and equipment | -1,280 | - |
| Net cash flows provided by (used in) investing activities | -518 | -6,804 |
| Repurchase of common stock | 1,160 | 2,602 |
| Net borrowings (payments) under credit facility | -10,000 | -10,000 |
| Payments of cash dividends | 2,286 | 4,582 |
| Net cash flows provided by (used in) financing activities | -13,446 | -17,184 |
| Effects of exchange rate changes on cash and temporary investments | 640 | 1,516 |
| Net change in cash and temporary investments | 6,580 | 7,484 |
| Cash and cash equivalents at beginning of period | 24,337 | - |
| Cash and cash equivalents at end of period | 38,401 | - |
MILLER INDUSTRIES INC TN (MLR)
MILLER INDUSTRIES INC TN (MLR)