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米国企業
MILLER INDUSTRIES INC
MILLER INDUSTRIES INC
MLR
時価総額
$7.1億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net Income
23
39
30
16
20
Depreciation and amortization
4
9
10
11
12
(Gain) Loss on disposal of property, plant and equipment
-
0
-0
0
0
Provision for credit losses
0
0
0
-0
0
Issuance of non-employee director shares
0
0
0
0
0
Share-based Payment Arrangement, Noncash Expense
-
-
-
-
1
Deferred tax provision
-
2
1
1
1
Accounts receivable
1
20
-27
13
24
Inventories
9
-5
-5
32
41
Prepaid expenses
-1
2
-2
3
-1
Other assets
-
-1
-0
-0
-0
Accounts payable
6
-2
-11
34
4
Accrued liabilities
5
2
-4
0
5
Income taxes payable
-
-
-
-
1
Net cash flows from operating activities
28
35
61
15
-19
Purchases of property, plant and equipment
4
17
18
9
29
Proceeds from sale of property, plant and equipment
1
0
0
0
0
Net cash flows from investing activities
-3
-17
-17
-9
-29
Net borrowings under credit facility
-
-10
-5
-
45
Payments of cash dividends
6
8
8
8
8
Proceeds from (Repayments of) Other Debt
-
-0
-0
-
-
Finance lease obligation payments
-
0
0
0
0
Net cash flows from financing activities
-22
-19
-14
-8
37
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS
-
-
-
-
-3
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS
-
-1
31
-3
-14
Cash payments for interest
-
3
2
2
3
Income Taxes Paid Net
13
10
7
6
2