$MLR
MILLER INDUSTRIES INC /TN/

2020 Q4 Form 10-Q Financial Statement

#000092482220000051 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $178.3M $168.4M $195.5M
YoY Change -12.21% -13.86% -0.12%
Cost Of Revenue $154.1M $150.5M $173.7M
YoY Change -12.54% -13.35% -0.27%
Gross Profit $24.30M $17.84M $21.75M
YoY Change -9.67% -17.95% 1.14%
Gross Profit Margin 13.63% 10.6% 11.13%
Selling, General & Admin $9.400M $9.231M $10.45M
YoY Change -20.34% -11.69% 10.03%
% of Gross Profit 38.68% 51.73% 48.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.680M $2.330M $2.400M
YoY Change 6.35% -2.92% 16.5%
% of Gross Profit 11.03% 13.06% 11.04%
Operating Expenses $9.500M $9.231M $10.45M
YoY Change -18.8% -11.69% 10.03%
Operating Profit $14.81M $8.612M $11.29M
YoY Change -2.41% -23.74% -5.89%
Interest Expense $100.0K $230.0K $424.0K
YoY Change -133.33% -45.75% -170.67%
% of Operating Profit 0.68% 2.67% 3.75%
Other Income/Expense, Net
YoY Change
Pretax Income $14.90M $8.591M $10.64M
YoY Change 0.68% -19.24% -6.68%
Income Tax $2.900M $2.038M $2.562M
% Of Pretax Income 19.46% 23.72% 24.08%
Net Earnings $12.02M $6.553M $8.076M
YoY Change 2.81% -18.86% -7.17%
Net Earnings / Revenue 6.74% 3.89% 4.13%
Basic Earnings Per Share $1.05 $0.57 $0.71
Diluted Earnings Per Share $1.05 $0.57 $0.71
COMMON SHARES
Basic Shares Outstanding 11.41M 11.41M 11.40M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.50M $47.50M $27.50M
YoY Change 120.31% 72.73% 47.06%
Cash & Equivalents $57.52M $47.51M $27.46M
Short-Term Investments
Other Short-Term Assets $3.200M $4.300M $4.700M
YoY Change -33.33% -8.51% 30.56%
Inventory $83.94M $87.45M $98.10M
Prepaid Expenses $3.167M $4.340M
Receivables $141.6M $149.8M $165.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $286.3M $289.1M $296.1M
YoY Change -0.41% -2.36% 12.97%
LONG-TERM ASSETS
Property, Plant & Equipment $98.62M $96.72M $92.90M
YoY Change 8.69% 4.11% 10.07%
Goodwill $11.62M $11.62M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $434.0K $392.0K $500.0K
YoY Change -16.7% -21.6% -16.67%
Total Long-Term Assets $112.1M $110.2M $105.0M
YoY Change 7.3% 4.96% 8.81%
TOTAL ASSETS
Total Short-Term Assets $286.3M $289.1M $296.1M
Total Long-Term Assets $112.1M $110.2M $105.0M
Total Assets $398.4M $399.3M $401.1M
YoY Change 1.64% -0.45% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.53M $92.97M $114.9M
YoY Change -10.67% -19.09% 13.88%
Accrued Expenses $24.77M $28.68M $25.10M
YoY Change -10.93% 14.27% -4.56%
Deferred Revenue $272.0K $287.0K
YoY Change -16.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $400.0K
YoY Change -100.0% -75.0% 0.0%
Total Short-Term Liabilities $110.7M $122.1M $140.4M
YoY Change -10.94% -13.04% 10.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $10.10M
YoY Change -100.0% -100.0% -3.81%
Other Long-Term Liabilities $1.100M $1.200M $1.100M
YoY Change -15.38% 9.09%
Total Long-Term Liabilities $1.100M $1.200M $11.20M
YoY Change -77.99% -89.29% 6.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.7M $122.1M $140.4M
Total Long-Term Liabilities $1.100M $1.200M $11.20M
Total Liabilities $116.0M $127.1M $153.4M
YoY Change -13.49% -17.17% 10.12%
SHAREHOLDERS EQUITY
Retained Earnings $133.9M $123.9M
YoY Change 19.26%
Common Stock $114.0K $114.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $282.5M $272.2M $247.8M
YoY Change
Total Liabilities & Shareholders Equity $398.4M $399.3M $401.1M
YoY Change 1.64% -0.45% 11.85%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $12.02M $6.553M $8.076M
YoY Change 2.81% -18.86% -7.17%
Depreciation, Depletion And Amortization $2.680M $2.330M $2.400M
YoY Change 6.35% -2.92% 16.5%
Cash From Operating Activities $16.58M $21.09M $19.69M
YoY Change 133.19% 7.11% 112.18%
INVESTING ACTIVITIES
Capital Expenditures -$4.810M -$5.140M -$6.990M
YoY Change 145.41% -26.47% 114.42%
Acquisitions
YoY Change
Other Investing Activities $240.0K $0.00 $20.00K
YoY Change -20.0% -100.0% -300.0%
Cash From Investing Activities -$4.570M -$5.150M -$6.970M
YoY Change 175.3% -26.11% 113.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.160M -7.170M -12.15M
YoY Change -69.79% -40.99% 71.37%
NET CHANGE
Cash From Operating Activities 16.58M 21.09M 19.69M
Cash From Investing Activities -4.570M -5.150M -6.970M
Cash From Financing Activities -2.160M -7.170M -12.15M
Net Change In Cash 9.850M 8.770M 570.0K
YoY Change -679.41% 1438.6% -152.78%
FREE CASH FLOW
Cash From Operating Activities $16.58M $21.09M $19.69M
Capital Expenditures -$4.810M -$5.140M -$6.990M
Free Cash Flow $21.39M $26.23M $26.68M
YoY Change 135.83% -1.69% 112.76%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 12pt 0pt;">1.          BASIS OF PRESENTATION</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt 0pt 12pt 0pt;">The condensed consolidated financial statements of Miller Industries, Inc. and subsidiaries (the “Company”) included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted pursuant to such rules and regulations. Nevertheless, the Company believes that the disclosures are adequate to make the financial information presented not misleading. In the opinion of management, the accompanying unaudited condensed consolidated financial statements reflect all adjustments, which are of a normal recurring nature, to present fairly the Company’s financial position, results of operations and cash flows at the dates and for the periods presented. Cost of goods sold for interim periods for certain activities is determined based on estimated gross profit rates. Interim results of operations are not necessarily indicative of results to be expected for the fiscal year.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">These condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. The condensed consolidated financial statements include accounts of certain subsidiaries whose fiscal closing dates differ from December 31<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">st</sup> by 31 days (or less) to facilitate timely reporting.</p>
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