Miller Industries Inc (MLR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 609.052 | 589.667 | 667.015 | 647.210 | 501.429 | 437.644 | 398.410 | 391.967 | 368.184 | 317.238 | 297.438 | 268.356 | 262.355 | 227.187 | 202.351 | 211.842 | 199.876 | 172.320 | 174.281 | 189.042 | 197.432 | 144.570 | 127.822 | 131.818 | 162.177 | 252.963 | 323.694 | 323.694 | 392.500 | 329.700 | 215.300 |
▸ Umlaufvermögen | 453.698 | 439.583 | 529.766 | 510.471 | 376.048 | 328.968 | 286.269 | 287.452 | 273.218 | 227.433 | 225.640 | 215.540 | 218.430 | 183.935 | 158.281 | 166.841 | 154.156 | 125.072 | 119.256 | 134.443 | 149.778 | 113.418 | 94.395 | 95.485 | 109.642 | 161.131 | 194.355 | 194.355 | 184.900 | 155.800 | 125.400 |
▹ Cash und kurzfristige Finanzanlagen | 55.635 | 44.682 | 24.337 | 29.909 | 80.306 | 54.332 | 115.042 | 26.072 | 27.037 | 21.895 | 31.115 | 38.449 | 39.597 | 42.864 | 48.591 | 7.363 | 46.334 | 36.160 | 19.445 | 23.282 | 8.204 | 6.147 | 2.812 | 5.240 | 2.097 | 9.863 | 5.990 | 9.300 | 11.900 | 5.300 | 17.000 |
▹ Inventar | 157.307 | 184.231 | 186.169 | 189.807 | 153.656 | 114.908 | 83.939 | 87.965 | 93.767 | 68.567 | 64.136 | 66.232 | 56.460 | 54.172 | 45.045 | 48.240 | 38.938 | 36.061 | 43.107 | 39.313 | 43.155 | 38.318 | 34.994 | 26.715 | 27.815 | 60.114 | 83.604 | 83.604 | 77.900 | 71.800 | 60.600 |
▹ Forderungen | 224.984 | 198.261 | 313.413 | 286.138 | 177.663 | 153.977 | 141.642 | 168.619 | 149.142 | 132.699 | 125.383 | 109.170 | 116.498 | 80.821 | 59.113 | 61.085 | 60.110 | 44.673 | 52.424 | 67.035 | 84.186 | 65.792 | 49.336 | 37.990 | 46.616 | 66.555 | 90.437 | 90.437 | 81.100 | 67.000 | 49.800 |
▹ Sonstiges Umlaufvermögen | 15.772 | 12.409 | 5.847 | 4.617 | -35.577 | 5.751 | -54.354 | 4.796 | 3.272 | 4.272 | 5.006 | 1.689 | 5.875 | 6.078 | 5.532 | 50.153 | 8.774 | 8.178 | 4.280 | 4.813 | 14.233 | 3.161 | 7.253 | 25.540 | 33.114 | 24.599 | 14.324 | 11.014 | 14.000 | 11.700 | -2.000 |
▸ Anlagevermögen | 155.354 | 150.084 | 137.249 | 136.739 | 125.381 | 108.676 | 112.141 | 104.515 | 94.966 | 89.805 | 71.798 | 52.816 | 43.925 | 43.252 | 44.070 | 45.001 | 45.720 | 47.248 | 55.025 | 54.599 | 47.654 | 31.152 | 33.427 | 36.333 | 52.535 | 91.832 | 129.339 | 129.339 | 207.600 | 173.900 | 89.900 |
▹ Sachanlagen | 130.521 | 124.084 | 116.524 | 115.898 | 113.054 | 96.524 | 100.088 | 92.375 | 82.850 | 77.628 | 59.613 | 39.475 | 32.050 | 30.834 | 32.188 | 33.120 | 33.813 | 32.203 | 34.757 | 33.807 | 27.527 | 17.443 | 18.762 | 20.977 | 23.121 | 53.122 | 70.284 | 70.284 | 96.000 | 85.800 | 49.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.833 | 26.000 | 20.725 | 20.841 | 12.327 | 12.152 | 12.053 | 12.140 | 12.116 | 12.177 | 12.185 | 13.341 | 11.875 | 12.418 | 11.882 | 11.881 | 11.907 | 15.045 | 20.268 | 20.792 | 20.127 | 13.709 | 14.665 | 15.356 | 29.414 | 38.710 | 59.055 | 59.055 | 111.600 | 88.100 | 40.700 |
Fremdkapital | 188.959 | 169.097 | 265.985 | 299.290 | 207.972 | 153.028 | 115.957 | 134.040 | 140.621 | 114.138 | 112.836 | 94.494 | 93.901 | 64.956 | 44.861 | 59.191 | 49.308 | 30.881 | 42.309 | 56.554 | 84.049 | 79.815 | 81.037 | 103.821 | 122.480 | 168.120 | 209.873 | 209.873 | 205.200 | 149.500 | 76.500 |
▸ Kurzfristige Verbindlichkeiten | 184.533 | 136.572 | 197.873 | 234.714 | 156.145 | 146.988 | 110.682 | 124.282 | 123.388 | 101.699 | 105.843 | 94.494 | 91.717 | 63.114 | 43.103 | 57.081 | 47.325 | 30.825 | 39.892 | 52.351 | 73.512 | 63.012 | 54.417 | 64.349 | 119.816 | 73.530 | 90.554 | 90.554 | 63.400 | 51.000 | 63.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.146 | 2.246 | - | - | - | - | - | 368 | 305 | 394 | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 127.385 | 78.548 | 145.853 | 191.782 | 125.500 | 121.746 | 85.534 | 95.750 | 98.220 | 79.304 | 85.116 | 73.405 | 70.618 | 47.388 | 30.745 | 39.692 | 34.008 | 19.139 | 26.710 | 39.926 | 58.620 | 45.352 | 36.224 | 34.164 | 25.213 | 36.366 | 46.177 | 46.177 | 42.800 | 27.900 | 38.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 55.002 | 55.778 | 52.020 | 42.932 | 30.645 | 25.242 | 25.148 | 28.164 | 24.863 | 22.001 | 15.727 | 21.089 | 21.099 | 15.726 | 12.358 | 17.389 | 13.317 | 11.686 | 13.182 | 12.425 | 14.892 | 17.660 | 18.193 | 30.185 | 94.603 | 37.164 | 44.377 | 44.377 | 20.600 | 23.100 | 24.900 |
▸ Langfristige Verbindlichkeiten | 4.426 | 32.525 | 68.112 | 64.576 | 51.827 | 6.040 | 5.275 | 9.758 | 17.233 | 12.439 | 6.993 | - | 2.184 | 1.842 | 1.758 | 2.110 | 1.983 | 56 | 2.417 | 4.203 | 10.537 | 16.803 | 26.620 | 39.472 | 2.664 | 94.590 | 119.319 | 119.319 | 141.800 | 98.500 | 13.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.023 | 31.055 | 65.000 | 60.000 | 45.000 | - | - | 4.998 | 15.533 | 10.212 | 5.000 | - | - | - | - | - | 5 | 56 | 2.417 | 4.203 | 10.537 | 16.803 | 24.345 | 29.927 | 1.214 | 91.562 | 99.121 | 119.319 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.403 | 1.470 | 3.112 | 4.576 | 6.827 | 6.040 | 5.275 | 4.760 | 1.700 | 2.227 | 1.993 | - | 2.184 | 1.842 | 1.758 | 2.110 | 1.978 | - | - | - | - | - | 2.275 | 9.545 | 1.450 | 3.028 | 20.198 | - | 141.800 | 98.500 | 13.100 |
Finanzverschuldung gesamt | 4.690 | 33.577 | 65.545 | 60.826 | 45.908 | 1.246 | 1.506 | 7.061 | 15.838 | 10.606 | 10.000 | - | - | - | - | 5 | 49 | 241 | 4.266 | 6.005 | 12.160 | 18.398 | 26.397 | 31.977 | 36.458 | 103.967 | 135.268 | 135.268 | 138.100 | 100.700 | 15.800 |
Eigenkapital | 420.093 | 420.570 | 401.030 | 347.920 | 293.457 | 284.616 | 282.453 | 257.927 | 227.563 | 203.100 | 184.602 | 173.862 | 168.454 | 162.231 | 157.490 | 152.651 | 150.568 | 141.439 | 131.972 | 132.488 | 113.383 | 64.755 | 46.785 | 27.997 | 39.697 | 84.843 | 113.821 | 113.821 | 187.300 | 180.200 | 138.800 |
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