MILLER INDUSTRIES, INC.: 10-Q filed 2018-08-08
What MILLER INDUSTRIES, INC. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 36 published measures, 96 facts as tagged in accession 0001144204-18-042865.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-042865 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MILLER INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 348,865,000 | USD | |
| At 2017-12-31 | 317,238,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 135,958,000 | USD | |
| At 2017-12-31 | 114,138,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 212,907,000 | USD | |
| At 2017-12-31 | 203,100,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,713,000 | USD | |
| At 2017-12-31 | 21,895,000 | USD | |
| At 2017-06-30 | 32,030,000 | USD | |
| At 2016-12-31 | 31,115,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,600,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,270,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,425,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,264,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,091,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,392,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,392,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 14,304,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,276,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,051,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -9,260,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -12,999,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 65,752,000 | USD | |
| At 2017-12-31 | 55,580,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,384 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,384 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 11,365 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 11,357 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,393 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 11,393 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 11,383 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 11,381 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.67 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.25 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.48 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.82 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.67 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.25 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.48 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.81 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,890,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,553,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,267,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,415,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 83,162,000 | USD | |
| At 2017-12-31 | 77,628,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 253,505,000 | USD | |
| At 2017-12-31 | 227,433,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 484,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 904,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 315,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 693,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 119,068,000 | USD | |
| At 2017-12-31 | 101,699,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 91,953,000 | USD | |
| At 2017-12-31 | 79,304,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,619,000 | USD | |
| At 2017-12-31 | 11,619,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,789,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,883,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,911,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,319,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 81,219,000 | USD | |
| At 2017-12-31 | 68,567,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 21,279,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 39,706,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 17,603,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,998,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,678,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,267,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,066,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,110,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,384,296 | shares | |
| At 2017-12-31 | 11,378,482 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -3,808,000 | USD | |
| At 2017-12-31 | -3,293,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 579,000 | USD | |
| At 2017-12-31 | 558,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 26,729,000 | USD | |
| At 2017-12-31 | 22,001,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,490,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,823,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,692,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,679,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,518,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,686,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 182,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 63,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,121,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,044,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,699,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 761,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,024,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,448,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,823,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -2,971,000 | USD | 181 |
Inspect the source
- Entity
- MILLER INDUSTRIES, INC. / CIK 0000924822
- Captured
- 2026-09-20T05:08:33.265Z
- SEC response SHA-256
59b2f9b709dc9db768704a24036921c3ad4bb14e7ba860277d8babea1848dc4a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000924822.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))