Balance Sheet Data
Miller Industries, Inc. (MLR)
$33.06
-0.12 (-0.36%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 27.04 | 26.07 | 57.52 | 54.33 | 80.31 | 58.96 | 62.34 | 65.92 | 69.71 | 73.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 149.14 | 168.62 | 141.64 | 153.98 | 177.66 | 189.69 | 200.59 | 212.11 | 224.30 | 237.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 93.77 | 87.97 | 83.94 | 114.91 | 153.66 | 127.30 | 134.61 | 142.34 | 150.52 | 159.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 98.22 | 95.75 | 85.53 | 119.03 | 125.50 | 125.64 | 132.86 | 140.49 | 148.56 | 157.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.34 | -17.39 | -17.50 | -9.15 | -28.94 | -20.41 | -21.58 | -22.82 | -24.13 | -25.52 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.