$MLR
MILLER INDUSTRIES INC /TN/

2021 Q4 Form 10-Q Financial Statement

#000092482221000042 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $201.7M $164.7M $168.4M
YoY Change 13.1% -2.17% -13.86%
Cost Of Revenue $186.1M $146.9M $150.5M
YoY Change 20.76% -2.42% -13.35%
Gross Profit $15.60M $17.83M $17.84M
YoY Change -35.81% -0.06% -17.95%
Gross Profit Margin 7.73% 10.83% 10.6%
Selling, General & Admin $11.18M $11.98M $9.231M
YoY Change 18.94% 29.81% -11.69%
% of Gross Profit 71.67% 67.2% 51.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.912M $2.790M $2.330M
YoY Change 8.66% 19.74% -2.92%
% of Gross Profit 18.67% 15.65% 13.06%
Operating Expenses $11.18M $11.98M $9.231M
YoY Change 17.68% 29.81% -11.69%
Operating Profit $4.419M $5.849M $8.612M
YoY Change -70.16% -32.08% -23.74%
Interest Expense -$563.0K $286.0K $230.0K
YoY Change -663.0% 24.35% -45.75%
% of Operating Profit -12.74% 4.89% 2.67%
Other Income/Expense, Net $76.00K
YoY Change
Pretax Income $3.901M $5.357M $8.591M
YoY Change -73.82% -37.64% -19.24%
Income Tax $1.186M $1.511M $2.038M
% Of Pretax Income 30.4% 28.21% 23.72%
Net Earnings $2.715M $3.846M $6.553M
YoY Change -77.41% -41.31% -18.86%
Net Earnings / Revenue 1.35% 2.33% 3.89%
Basic Earnings Per Share $0.34 $0.57
Diluted Earnings Per Share $237.9K $337.0K $0.57
COMMON SHARES
Basic Shares Outstanding 11.41M 11.41M 11.41M
Diluted Shares Outstanding 11.41M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.33M $50.41M $47.50M
YoY Change -5.51% 6.12% 72.73%
Cash & Equivalents $54.33M $50.41M $47.51M
Short-Term Investments
Other Short-Term Assets $5.751M $6.378M $4.300M
YoY Change 79.72% 48.33% -8.51%
Inventory $114.9M $108.8M $87.45M
Prepaid Expenses $5.751M $6.378M $4.340M
Receivables $154.0M $131.3M $149.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $329.0M $296.9M $289.1M
YoY Change 14.92% 2.71% -2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $96.50M $98.32M $96.72M
YoY Change -2.15% 1.66% 4.11%
Goodwill $11.62M $11.62M $11.62M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $533.0K $520.0K $392.0K
YoY Change 22.81% 32.65% -21.6%
Total Long-Term Assets $109.9M $111.7M $110.2M
YoY Change -2.02% 1.35% 4.96%
TOTAL ASSETS
Total Short-Term Assets $329.0M $296.9M $289.1M
Total Long-Term Assets $109.9M $111.7M $110.2M
Total Assets $438.8M $408.6M $399.3M
YoY Change 10.15% 2.33% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.0M $87.79M $92.97M
YoY Change 39.16% -5.57% -19.09%
Accrued Expenses $24.87M $25.55M $28.68M
YoY Change 0.38% -10.91% 14.27%
Deferred Revenue $257.0K $272.0K $287.0K
YoY Change -5.51% -5.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00K $21.00K $100.0K
YoY Change -79.0% -75.0%
Total Short-Term Liabilities $144.3M $113.7M $122.1M
YoY Change 30.35% -6.86% -13.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $870.0K $881.0K $1.200M
YoY Change -20.91% -26.58% 9.09%
Total Long-Term Liabilities $870.0K $881.0K $1.200M
YoY Change -20.91% -26.58% -89.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.3M $113.7M $122.1M
Total Long-Term Liabilities $870.0K $881.0K $1.200M
Total Liabilities $150.3M $118.8M $127.1M
YoY Change 29.63% -6.54% -17.17%
SHAREHOLDERS EQUITY
Retained Earnings $141.9M $141.3M $123.9M
YoY Change 6.0% 14.0%
Common Stock $114.0K $114.0K $114.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $288.5M $289.9M $272.2M
YoY Change
Total Liabilities & Shareholders Equity $438.8M $408.6M $399.3M
YoY Change 10.15% 2.33% -0.45%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.715M $3.846M $6.553M
YoY Change -77.41% -41.31% -18.86%
Depreciation, Depletion And Amortization $2.912M $2.790M $2.330M
YoY Change 8.66% 19.74% -2.92%
Cash From Operating Activities $8.232M $1.817M $21.09M
YoY Change -50.35% -91.38% 7.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.293M -$2.439M -$5.140M
YoY Change -73.12% -52.55% -26.47%
Acquisitions
YoY Change
Other Investing Activities $85.00K $2.000K $0.00
YoY Change -64.58% -100.0%
Cash From Investing Activities -$1.208M -$2.437M -$5.150M
YoY Change -73.57% -52.68% -26.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.060M -2.059M -7.170M
YoY Change -4.63% -71.28% -40.99%
NET CHANGE
Cash From Operating Activities 8.232M 1.817M 21.09M
Cash From Investing Activities -1.208M -2.437M -5.150M
Cash From Financing Activities -2.060M -2.059M -7.170M
Net Change In Cash 4.964M -2.679M 8.770M
YoY Change -49.6% -130.55% 1438.6%
FREE CASH FLOW
Cash From Operating Activities $8.232M $1.817M $21.09M
Capital Expenditures -$1.293M -$2.439M -$5.140M
Free Cash Flow $9.525M $4.256M $26.23M
YoY Change -55.47% -83.77% -1.69%

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, 2020. 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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