MILLER INDUSTRIES INC TN
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout 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, 2024 · Filed Nov 12, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
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| PART I. | FINANCIAL INFORMATION | 4 | |
| Item 1. | Financial Statements | 4 | |
| Condensed Consolidated Balance Sheets | 4 | ||
| | Condensed Consolidated Statements of Income | 5 | |
| Condensed Consolidated Statements of Comprehensive Income | 6 | ||
| | Condensed Consolidated Statements of Shareholders’ Equity | 7 | |
| | Condensed Consolidated Statements of Cash Flows | 9 | |
| | Notes to the Condensed Consolidated Financial Statements | 10 | |
| | Note 1. Basis of Presentation and Significant Accounting Policies | 10 | |
| | | Note 2. Business Combinations | 11 |
| | | Note 3. Inventories | 12 |
| | | Note 4. Property, Plant and Equipment | 12 |
| | | Note 5. Long-Term Obligations | 13 |
| | | Note 6. Income Taxes | 13 |
| | | Note 7. Leases | 13 |
| | | Note 8. Commitments and Contingencies | 15 |
| | Note 9. Shareholders’ Equity | 15 | |
| | Note 10. Revenue | 16 | |
| | Note 11. Earnings Per Share | 17 | |
| | | Note 12. Subsequent Events | 17 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 18 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 24 | |
| Item 4. | Controls and Procedures | 24 | |
| PART II. | OTHER INFORMATION | 25 | |
| Item 1. | Legal Proceedings | 25 | |
| Item 1A. | Risk Factors | 25 | |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 25 | |
| Item 3. | Defaults Upon Senior Securities | 25 | |
| Item 4. | Mine Safety Disclosures | 25 | |
| Item 5. | Other Information | 25 | |
| Item 6. | Exhibits | 27 | |
| SIGNATURES | 28 | ||
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| 2 | Q3 FY 2024 FORM 10-Q | |
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FORWARD-LOOKING STATEMENTS
Certain statements in this Quarterly Report on Form 10-Q, including but not limited to statements made in Part I., Item 2. – “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, statements made with respect to future operating results, expectations of future customer orders, and the availability of resources necessary for our business are forward-looking statements. Forward-looking statements can be identified by the use of words such as “may”, “will”, “should”, “could”, “continue”, “future”, “potential”, “believe”, “project”, “plan”, “intend”, “seek”, “estimate”, “predict”, “expect”, “anticipate”, and similar expressions, or the negative of such terms, or other comparable terminology. Forward-looking statements also include the assumptions underlying or relating to any of the foregoing statements. Such forward-looking statements are made based on our management’s beliefs as well as assumptions made by, and information currently available to, our management. Our actual results may differ materially from the results anticipated in these forward-looking statements due to, among other things, the risks set forth in Part I., Item 1A. – “Risk Factors” in our most recent Annual Report on Form 10-K for the fiscal year ended December 31, 2023 and in our other filings with the Securities and Exchange Commission.
Given these uncertainties, you should not place undue reliance on these forward-looking statements. You should read this Quarterly Report and the documents that we reference in this Quarterly Report and documents we have filed as exhibits to this Quarterly Report completely and with the understanding that our actual future results may be materially different from what we expect. Also, forward-looking statements represent our management’s beliefs and assumptions only as of the date of this Quarterly Report. Except as required by law, we assume no obligation to update these forward-looking statements publicly, or to update the reasons actual results could differ materially from those anticipated in these forward-looking statements, even if new information becomes available in the future.
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| FINANCIAL STATEMENTS | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.