MILLER INDUSTRIES INC /TN/

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

MLR$48.62+5.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets


· September 30, 2026 · · December 31, 2025
(in thousands, except share and per share amounts) · (Unaudited) · · ·
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$60,402	$44,682
Accounts receivable, net of allowance for credit losses of $2,038 and $1,876 as of September 30, 2026 and December 31, 2025, respectively	198,389	198,261
Inventories, net	163,589	184,231
Prepaid expenses	15,066	12,409
Total current assets	437,446	439,583
NON-CURRENT ASSETS:
Property, plant and equipment, net	134,383	123,808
Right-of-use assets – operating leases	2,352	276
Goodwill	22,206	20,073
Other assets	7,239	5,927
TOTAL ASSETS	$603,626	$589,667

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt	$2,473	$2,246
Accounts payable	115,239	78,548
Accrued liabilities	57,050	55,602
Current portion of operating lease obligation	438	176
Total current liabilities	175,200	136,572
NON-CURRENT LIABILITIES:
Long-term obligations	1,017	31,055
Non-current portion of operating lease obligation	1,662	100
Deferred income tax liabilities	3,894	1,370
TOTAL LIABILITIES	181,773	169,097

COMMITMENTS AND CONTINGENCIES (Note 8)

SHAREHOLDERS’ EQUITY:
Preferred stock, $0.01 par value per share:
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 – 11,303,758 and 11,371,730 shares as of September 30, 2026 and December 31, 2025, respectively	113	114
Additional paid-in capital	148,420	153,046
Retained earnings	275,512	268,798
Accumulated other comprehensive loss	(2,192)	(1,388)
TOTAL SHAREHOLDERS’ EQUITY	421,853	420,570
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$603,626	$589,667


4 \| Q3 FY 2026 FORM 10-Q


FINANCIAL STATEMENTS

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.