Miller Industries Inc MLR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	748,17M	755,35M	667,02M	639,71M	622,93M	604,34M	589,67M	585,59M
Total de l'actif circulant	611M	615,46M	529,77M	500,95M	485,41M	469,47M	439,58M	430,1M
Trésorerie et équivalents	23,82M	40,6M	24,34M	27,36M	31,82M	38,4M	44,68M	52,97M
Total des actifs non courants	137,17M	139,89M	137,25M	138,76M	137,52M	134,88M	150,08M	155,49M
Total des passifs	368,28M	360,16M	265,99M	233,2M	204,34M	183,69M	169,1M	168,33M
Total des passifs courants	293,77M	290,79M	197,87M	155,24M	146,35M	135,78M	136,57M	144,53M
Total des passifs non courants	74,51M	69,37M	68,11M	77,96M	57,99M	47,91M	32,53M	23,8M
Total des capitaux propres	379,89M	395,19M	401,03M	406,51M	418,59M	420,66M	420,57M	417,26M
Bénéfices non distribués	233,33M	246,58M	254,94M	260,72M	266,88M	267,68M	268,8M	266,97M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	368,18M	391,97M	398,41M	437,64M	501,43M	647,21M	667,02M	589,67M
Total de l'actif circulant	273,22M	287,45M	286,27M	328,97M	376,05M	510,47M	529,77M	439,58M
Trésorerie et équivalents	27,04M	26,07M	57,52M	54,33M	40,15M	29,91M	24,34M	44,68M
Total des actifs non courants	94,97M	104,52M	112,14M	108,68M	125,38M	136,74M	137,25M	150,08M
Total des passifs	140,62M	134,04M	115,96M	153,03M	207,97M	299,29M	265,99M	169,1M
Total des passifs courants	123,39M	124,28M	110,68M	146,99M	156,15M	234,71M	197,87M	136,57M
Total des passifs non courants	17,23M	9,76M	5,28M	6,04M	51,83M	64,58M	68,11M	32,53M
Total des capitaux propres	227,56M	257,93M	282,45M	284,62M	293,46M	347,92M	401,03M	420,57M
Bénéfices non distribués	81,35M	112,26M	133,88M	138M	150,12M	200,17M	254,94M	268,8M