Miller Industries, Inc.【MLR】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	54,931	35,653	50,153	37,587	40,760	18,979	27,236	27,459	26,072	43,094	37,116	47,512	57,521	56,199	53,934	50,407	54,332	29,292	31,129	33,208	40,153	29,720	30,502	26,847	29,909	26,800	23,800	40,600	24,337	27,400
現金 + 有価証券	54,931	35,653	50,153	37,587	40,760	18,979	27,236	27,459	26,072	43,094	37,116	47,512	57,521	56,199	53,934	50,407	54,332	29,292	31,129	33,208	40,153	29,720	30,502	26,847	29,909	26,800	23,800	40,600	24,337	27,400
商品及び製品	50,108	55,085	48,240	52,412	47,723	96,156	90,973	98,072	87,965	92,641	90,902	87,448	83,939	84,940	91,996	108,838	114,908	124,348	141,191	144,382	153,656	164,431	167,458	176,329	189,807	184,274	187,286	190,345	186,169	164,897
流動資産合計	179,164	170,041	166,841	172,850	163,340	304,799	321,853	296,065	287,452	312,355	256,894	289,106	286,269	315,385	315,161	296,931	328,968	356,267	371,012	351,530	376,048	434,037	468,895	449,109	510,471	558,813	610,998	615,459	529,766	500,945
有形固定資産	32,139	31,828	33,120	32,918	32,503	83,929	87,004	91,527	90,735	91,984	93,604	96,719	98,620	98,734	98,820	98,324	96,496	97,787	113,550	112,545	112,145	110,976	116,055	116,216	115,072	116,172	115,768	118,569	115,979	117,502
固定資産合計	44,033	43,715	45,001	44,793	44,387	97,876	100,697	105,057	104,515	105,531	107,079	110,204	112,141	112,275	112,318	111,694	109,879	111,214	126,837	125,734	125,381	124,128	138,100	138,297	136,739	137,718	137,169	139,887	137,249	138,762
総資産	223,197	213,756	211,842	217,643	207,727	402,675	422,550	401,122	391,967	417,886	363,973	399,310	398,410	427,660	427,479	408,625	438,847	467,481	497,849	477,264	501,429	558,165	606,995	587,406	647,210	696,531	748,167	755,346	667,015	639,707
買掛金	38,376	39,359	39,692	46,067	36,368	107,786	129,449	114,871	95,750	96,787	59,481	92,970	85,534	113,351	108,078	87,793	119,029	139,311	137,702	107,477	125,500	169,458	188,869	146,790	191,782	229,040	243,146	234,216	145,853	113,512
一年内返済予定の長期借入金	-	-	-	-	-	380	479	368	368	276	185	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	57,181	56,090	57,081	61,420	51,797	134,559	157,074	140,395	124,282	121,813	89,571	122,096	110,682	137,910	132,644	113,716	144,271	162,685	163,429	137,917	156,145	204,770	224,599	188,514	234,714	274,636	293,768	290,788	197,873	155,238
長期借入金	-	-	-	-	-	30,286	20,079	10,092	4,998	29,998	5,000	-	-	-	-	-	-	10,000	40,000	45,000	45,000	45,000	60,000	60,000	60,000	55,000	70,000	65,000	65,000	75,000
固定負債合計	-	-	-	-	-	33,514	23,172	12,960	9,758	34,646	9,514	4,965	5,275	5,213	5,257	5,040	6,040	15,950	45,954	50,823	51,827	51,728	66,678	66,507	64,576	59,536	74,511	69,368	68,112	77,963
総負債	-	-	-	-	-	168,073	180,246	153,355	134,040	156,459	99,085	127,061	115,957	143,123	137,901	118,756	150,311	178,635	209,383	188,740	207,972	256,498	291,277	255,021	299,290	334,172	368,279	360,156	265,985	233,201
資本金及び資本剰余金	119	113	147,114	147,705	-	151,169	151,169	151,169	151,169	151,363	151,363	151,363	151,363	151,563	151,563	151,563	151,563	151,838	152,060	152,283	152,506	152,576	152,860	153,305	153,688	153,858	153,129	153,047	153,818	153,638
利益剰余金	-1,686	1,821	5,400	5,973	7,080	87,966	96,598	102,621	112,261	115,639	119,412	123,912	133,879	135,003	139,465	141,257	141,918	141,928	143,631	146,807	150,124	157,285	170,141	185,541	200,165	215,009	233,330	246,578	254,938	260,715
株主資本	164,038	155,688	152,651	154,113	153,820	234,602	242,304	247,767	257,927	261,427	264,888	272,249	282,453	284,537	289,578	289,869	288,536	288,846	288,466	288,524	293,457	301,667	315,718	332,385	347,920	362,359	379,888	395,190	401,030	406,506
有利子負債合計	-	-	-	-	-	30,666	20,558	10,460	5,366	30,274	5,185	100	-	-	-	-	-	10,000	40,000	45,000	45,000	45,000	60,000	60,000	60,000	55,000	70,000	65,000	65,000	75,000
純有利子負債	-	-	-	-	-	11,687	-6,678	-16,999	-20,706	-12,820	-31,931	-47,412	-	-	-	-	-	-19,292	8,871	11,792	4,847	15,280	29,498	33,153	30,091	28,200	46,200	24,400	40,663	47,600
DEレシオ（％）	-	-	-	-	-	13.07	8.48	4.22	2.08	11.58	1.96	0.04	-	-	-	-	-	3.46	13.87	15.6	15.33	14.92	19.0	18.05	17.25	15.18	18.43	16.45	16.21	18.45

Miller Industries, Inc.【MLR】 業績推移・財務諸表

Miller Industries, Inc.【MLR】業績推移・財務諸表