Miller Industries, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320240200M400M600M010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 392.5 281.287 252.963 162.177 131.818 127.822 144.57 197.432 189.042 174.281 172.32 199.876 211.842 202.351 226.669 262.355 270.855 297.438 317.238 368.184 391.967 398.41 438.847 501.429 654.101 667.015
Aktywa trwałe (mln) 207.6 114.34 91.832 52.535 36.333 33.427 31.152 47.654 54.599 55.025 47.248 45.72 45.001 44.07 42.734 43.925 51.59 71.798 89.805 94.966 104.515 112.141 109.879 125.381 143.63 137.249
Rzeczowe aktywa trwałe netto 96.0 58.564 53.122 23.121 20.977 18.762 17.443 27.527 33.807 34.757 32.203 33.813 33.12 32.188 30.834 32.05 39.475 59.613 77.628 82.85 92.375 100.088 97.727 113.054 115.898 116.524
Wartość firmy 0.0 0.0 33.435 11.619 11.619 0.0 0.0 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 20.022 19.998
Wartości niematerialne i prawne 104.4 47.57 1.101 0.537 0.392 11.619 11.619 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 104.4 47.57 34.536 12.156 12.011 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 11.619 20.022 19.998
Należności netto 81.1 75.104 66.555 46.616 37.99 49.336 65.792 84.186 67.035 52.424 44.673 60.11 61.085 59.113 80.821 116.498 109.17 125.383 132.699 149.142 168.619 141.642 153.977 177.663 286.138 313.413
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.513) (4.144) (5.17) 0.0 0.0 0.0
Aktywa obrotowe 184.9 166.947 161.131 109.642 95.485 94.395 113.418 149.778 134.443 119.256 125.072 154.156 166.841 158.281 183.935 218.43 219.265 225.64 227.433 273.218 287.452 286.269 328.968 376.048 510.471 529.766
Środki pieniężne i Inwestycje 9.3 6.627 9.863 2.097 5.24 2.812 6.147 8.204 23.282 19.445 36.16 46.334 7.363 48.591 42.864 39.597 38.449 31.115 21.895 27.037 26.072 57.521 54.332 40.153 29.909 24.337
Zapasy 77.9 67.835 60.114 27.815 26.715 34.994 38.318 43.155 39.313 43.107 36.061 38.938 48.24 45.045 54.172 56.46 66.232 64.136 68.567 93.767 87.965 83.939 114.908 153.656 189.807 186.169
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.153 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.3 6.627 9.863 2.097 5.24 2.812 6.147 8.204 23.282 19.445 0.0 0.0 0.0 48.591 42.864 39.597 38.449 31.115 21.895 27.037 26.072 57.521 54.332 40.153 29.909 24.337
Należności krótkoterminowe 42.8 43.064 36.366 25.213 34.164 36.224 45.352 58.62 39.926 26.71 19.139 34.008 39.692 30.745 47.388 70.618 73.405 85.116 79.304 98.22 95.75 85.534 119.029 125.5 191.782 145.853
Dług krótkoterminowy 4.2 7.213 12.405 35.244 2.05 2.052 1.595 1.623 1.802 1.849 0.185 0.044 0.005 0.0 0.0 0.0 0.0 0.0 0.394 0.305 0.719 0.375 0.376 0.311 0.32 0.318
Zobowiązania krótkoterminowe 63.4 75.633 73.53 119.816 64.349 54.417 63.012 73.512 52.351 39.892 30.825 47.325 57.081 43.103 63.114 91.717 94.494 105.843 101.699 123.388 124.282 110.682 144.271 156.145 234.714 197.873
Rozliczenia międzyokresowe 0.0 0.0 0.0 6.147 4.371 5.736 9.821 5.974 4.975 5.172 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.324 0.272 0.257 0.242 6.101 4.41
Zobowiązania długoterminowe 141.8 99.121 94.59 2.664 39.472 26.62 16.803 10.537 4.203 2.417 0.056 1.983 2.11 1.758 1.842 2.184 2.499 6.993 12.439 17.233 9.758 5.275 6.04 51.827 71.466999 68.112
Rezerwy z tytułu odroczonego podatku 7.9 0.0 3.028 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.978 2.11 1.758 1.842 2.184 2.499 1.993 1.125 1.7 3.416 4.144 5.17 6.23 10.961 2.885
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.695 1.506 1.246 0.908 0.506 0.0
Zobowiązania ogółem 205.2 174.754 168.12 122.48 103.821 81.037 79.815 84.049 56.554 42.309 30.881 49.308 59.191 44.861 64.956 93.901 96.993 112.836 114.138 140.621 134.04 115.957 150.311 207.972 306.181 265.985
Kapitał własny 187.3 106.533 84.843 39.697 27.997 46.785 64.755 113.383 132.488 131.972 141.439 150.568 152.651 157.49 161.713 168.454 173.862 184.602 203.1 227.563 257.927 282.453 288.536 293.457 347.92 401.03
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.518) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 392.5 281.287 252.963 162.177 131.818 127.822 144.57 197.432 189.042 174.281 172.32 199.876 211.842 202.351 226.669 262.355 270.855 297.438 317.238 368.184 391.967 398.41 438.847 501.429 654.101 667.015
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.513) (4.144) (5.17) 40.153 0.0 0.0
Dług (mln) 138.1 106.334 103.967 36.458 31.977 26.397 18.398 12.16 6.005 4.266 0.241 0.049 0.005 0.0 0.0 0.0 0.0 5.0 10.606 15.838 7.061 1.506 1.246 45.908 60.826 65.545
Środki pieniężne i inne aktywa pieniężne 9.3 6.627 9.863 2.097 5.24 2.812 6.147 8.204 23.282 19.445 0.0 0.0 0.0 48.591 42.864 39.597 38.449 31.115 21.895 27.037 26.072 57.521 54.332 40.153 29.909 24.337
Dług netto 128.8 99.707 94.104 34.361 26.737 23.585 12.251 3.956 (17.277) (15.179) 0.241 0.049 0.005 (48.591) (42.864) (39.597) (38.449) (26.115) (11.289) (11.199) (19.011) (56.015) (53.086) 5.755 30.917 41.208
Ticker MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR MLR
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