Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	44.68	24.34	29.91	80.31	54.33	115.04	26.07	27.04	21.90	31.12	38.45	39.60	42.86	48.59	7.36	46.33	36.16	19.45	23.28	8.20
Cash and cash equivalents	44.68	24.34	29.91	40.15	54.33	57.52	26.07	27.04	21.90	31.12	38.45	39.60	42.86	48.59	50.15	46.33	36.16	19.45	23.28	8.20
Short-term investments				40.15		57.52			0.00	0.00	0.00	0.00	0.00	0.00	-42.79
Accounts receivable, net	198.26	313.41	286.14	177.66	153.98	141.64	168.62	149.14	132.70	125.38	109.17	116.50	80.82	59.11	61.09	60.11	44.67	52.42	67.04	84.19
Inventories	184.23	186.17	189.81	153.66	114.91	83.94	87.97	93.77	68.57	64.14	66.23	56.46	54.17	45.05	48.24	38.94	36.06	43.11	39.31	43.16
Other current assets	12.41	5.85	4.62	4.58	5.75	3.17	4.80	3.27	4.27	5.01	1.69	5.88	6.08	5.53	7.36	8.77	8.18	4.28	4.81	14.23
Total current assets	439.58	529.77	510.47	376.05	328.97	286.27	287.45	273.22	227.43	225.64	215.54	218.43	183.94	158.28	166.84	154.16	125.07	119.26	134.44	149.78
Total non-current assets +	150.08	137.25	136.74	125.38	108.68	112.14	104.52	94.97	89.81	71.80	52.82	43.93	42.73	44.07	45.00	45.72	47.25	55.03	54.60	47.65
Property, plant and equipment, net	124.08	116.52	115.90	112.15	96.50	98.62	90.74	82.85	77.63	59.61	39.48	32.05	30.83	32.19	33.12	33.81	32.20	34.76	33.81	27.53
Goodwill	20.07	20.00	20.02	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62
Intangible assets									11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62
Long-term investments
Other non-current assets
Total assets	589.67	667.02	647.21	501.43	437.64	398.41	391.97	368.18	317.24	297.44	268.36	262.36	226.67	202.35	211.84	199.88	172.32	174.28	189.04	197.43

Total current liabilities +	136.57	197.87	234.71	156.15	146.99	110.68	124.28	123.39	101.70	105.84	94.49	91.72	63.11	43.10	57.08	47.33	30.83	39.89	52.35	73.51
Accounts payable	78.55	145.85	191.78	125.50	121.75	85.53	95.75	98.22	79.30	85.12	73.41	70.62	47.39	30.75	39.69	34.01	19.14	26.71	39.93	58.62
Short-term debt	2.42	0.32	0.32	0.31	0.38	0.38	0.72	0.31	0.39	5.00					0.01	0.04	0.19	1.85	1.80	1.62
Current portion of long-term debt	2.25						0.37	0.31	0.39	5.00
Deferred revenue
Other current liabilities	55.60	46.21	34.89	24.18	22.78	22.61	25.73	23.82	21.17	20.73	16.34	13.68	12.73	12.30	15.76	13.27	11.50	11.33	10.62	13.27
Total non-current liabilities +	32.53	68.11	64.58	51.83	6.04	5.28	9.76	17.23	12.44	6.99	2.50	2.18	1.84	1.76	2.11	1.98	0.06	2.42	4.20	10.54
Long-term debt	31.06	65.00	60.00	45.00	0.00	0.00	5.00	15.53	10.21	5.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	2.42	4.20	10.54
Capital lease obligations	0.28	0.55	0.83	0.91	1.25	1.51	1.70
Other non-current liabilities				0.60	0.87	1.13	1.34		1.10	0.00
Total liabilities	169.10	265.99	299.29	207.97	153.03	115.96	134.04	140.62	114.14	112.84	94.49	93.90	64.96	44.86	59.19	49.31	30.88	42.31	56.55	84.05

Total stockholders' equity +	420.57	401.03	347.92	293.46	284.62	282.45	257.93	227.56	203.10	184.60	173.86	168.45	162.23	157.49	152.65	150.57	141.44	131.97	132.49	113.38
Common stock and paid-in capital	151.77	146.09	147.76	143.33	146.62	148.57	145.67	146.21	147.52	143.85	145.32	148.63	150.54	148.73	147.25	162.63	164.05	160.59	164.70	161.92
Retained earnings	268.80	254.94	200.17	150.12	138.00	133.88	112.26	81.35	55.58	40.75	28.55	19.82	11.70	8.76	5.40	-12.06	-22.61	-28.62	-32.21	-48.54
Common shares outstanding	12	12	12	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	52.97	44.68	38.40	31.82	27.36	24.34	40.60	23.82	26.81	29.91	26.85	61.81	29.72	80.31	67.36	63.31	58.58	54.33	100.81	107.87	112.40	115.04	95.02	37.12	43.09	26.07	27.46	27.24	18.98	27.04	18.67	19.71	15.06	21.90	33.50	32.03	24.50	31.12	32.84	29.55	33.35	38.45	40.97	35.97	38.31	39.60	36.28	39.05	40.54	42.86	41.21	43.41	47.43	48.59	5.95	7.51	8.52	7.36	6.81	6.89	7.56	8.77	7.60	7.97	8.14	8.18	4.62	5.30	5.93	19.45	20.43	22.17	24.23	23.28	11.30	8.56	12.73	8.20	4.55	3.13	5.51
Cash and cash equivalents	52.97	44.68	38.40	31.82	27.36	24.34	40.60	23.82	26.81	29.91	26.85	30.50	29.72	40.15	33.21	31.13	29.29	54.33	50.41	53.93	56.20	57.52	47.51	37.12	43.09	26.07	27.46	27.24	18.98	27.04	18.67	19.71	15.06	21.90	33.50	32.03	24.50	31.12	32.84	29.55	33.35	38.45	40.97	35.97	38.31	39.60	36.28	39.05	40.54	42.86	41.21	43.41	47.43	48.59	43.49	40.76	37.59	50.15	35.65	54.93	39.07	46.33	42.96	38.77	38.48	36.16	38.21	27.39	21.41	19.45	20.43	22.17	24.23	23.28	11.30	8.56	12.73	8.20	4.55	3.13	5.51
Short-term investments												31.31		40.15	34.15	32.18	29.29		50.41	53.93	56.20	57.52	47.51								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-37.55	-33.25	-29.06	-42.79	-28.85	-48.05	-31.52	-37.56	-35.36	-30.80	-30.33	-27.98	-33.59	-22.09	-15.48
Accounts receivable, net	186.57	198.26	232.62	270.42	292.57	313.41	374.03	391.80	338.89	286.14	240.59	264.54	233.12	177.66	167.89	191.25	193.88	153.98	131.31	161.78	167.69	141.64	149.81	123.16	168.90	168.62	165.79	197.76	183.85	149.14	155.69	148.02	136.68	132.70	135.36	134.18	132.67	125.38	125.91	138.38	128.32	109.17	115.42	131.32	116.07	116.50	98.97	96.11	82.01	80.82	82.99	79.54	64.13	59.11	62.99	67.35	74.33	61.09	72.50	67.24	84.39	60.11	61.67	57.46	52.32	44.67	40.47	37.75	40.30	52.42	56.74	55.39	54.12	67.04	76.57	81.09	85.60	84.19	79.14	72.58	73.15
Inventories	172.49	184.23	180.72	165.46	164.90	186.17	190.35	187.29	184.27	189.81	176.33	167.46	164.43	153.66	144.38	141.19	124.35	114.91	108.84	92.00	84.94	83.94	87.45	90.90	92.64	87.97	98.07	90.97	96.16	93.77	84.10	81.22	77.65	68.57	64.65	68.23	67.56	64.14	64.84	69.28	71.42	66.23	64.48	57.55	61.77	56.46	65.59	55.18	56.66	54.17	53.72	51.41	49.97	45.05	45.16	47.72	52.41	48.24	55.09	50.11	53.36	38.94	29.76	33.30	33.69	36.06	35.68	38.22	44.37	43.11	44.54	44.97	42.19	39.31	36.42	42.77	45.05	43.16	46.56	47.19	41.94
Other current assets	18.06	12.41	17.73	17.71	16.11	5.85	10.49	8.10	8.84	4.62	5.34	6.39	6.77	4.58	6.05	7.45	8.74	5.75	6.38	7.45	6.55	3.17	4.34	5.72	7.72	4.80	4.75	5.88	5.82	3.27	3.61	4.55	6.43	4.27	3.22	4.20	6.16	5.01	6.41	7.48	7.14	1.69	6.54	7.38	8.39	5.88	6.87	7.77	7.84	6.08	6.18	6.49	6.93	5.53	5.95	48.27	46.11	7.36	42.46	61.82	46.63	55.11	50.56	46.74	46.62	44.34	42.83	32.69	27.35	4.28	6.04	5.95	6.15	4.81	12.37	13.56	14.34	14.23	2.96	4.52	5.11
Total current assets	430.10	439.58	469.47	485.41	500.95	529.77	615.46	611.00	558.81	510.47	449.11	468.90	434.04	376.05	351.53	371.01	356.27	328.97	296.93	315.16	315.39	286.27	289.11	256.89	312.36	287.45	296.07	321.85	304.80	273.22	262.07	253.51	235.82	227.43	236.72	238.64	230.89	225.64	230.00	244.70	240.22	215.54	227.41	232.23	224.53	218.43	207.71	198.11	187.04	183.94	184.10	180.85	168.46	158.28	157.59	163.34	172.85	166.84	170.04	179.16	184.38	154.16	141.98	137.51	132.63	125.07	118.98	108.66	112.02	119.26	127.74	128.48	126.69	134.44	136.66	145.98	157.72	149.78	133.21	127.42	125.70
Total non-current assets +	155.49	150.08	134.88	137.52	138.76	137.25	139.89	137.17	137.72	136.74	138.30	138.10	124.13	125.38	125.73	126.84	111.21	108.68	111.69	112.32	112.28	112.14	110.20	107.08	105.53	104.52	105.06	100.70	97.88	94.97	96.58	95.36	91.99	89.81	86.35	82.78	76.82	71.80	67.41	62.65	56.24	52.82	46.91	45.15	44.52	43.93	43.50	42.84	41.97	42.73	43.32	43.94	43.99	44.07	44.22	44.39	44.79	45.00	43.72	44.03	44.52	45.72	45.81	46.47	45.54	47.25	52.24	53.49	54.08	55.03	55.40	56.07	55.67	54.60	48.51	48.99	49.56	47.65	35.16	32.46	31.23
Property, plant and equipment, net		124.08	113.88	116.42	118.00	116.52	119.16				116.92	116.06	110.98	112.15	112.55	113.55	97.79	96.50	98.32	100.18	98.73	98.62	96.72	93.60	91.98	90.74	91.53	87.00	83.93	82.85	84.37	83.16	79.83	77.63	74.19	70.64	64.66	59.61	55.25	50.50	44.12	39.48	34.79	32.98	32.34	32.05	31.63	30.96	30.10	30.83	31.42	32.04	32.09	32.19	32.33	32.50	32.92	33.12	31.83	32.14	32.62	33.81	33.90	33.83	31.51	32.20	32.88	33.58	34.03	34.76	35.49	35.83	35.18	33.81	32.89	31.89	29.61	27.53	22.19	19.39	17.67
Goodwill	20.26	20.07	20.00	20.00	20.00	20.00	20.00	20.00	20.02	20.02	20.59	20.59	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62
Intangible assets																															11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62	11.62
Long-term investments
Other non-current assets
Total assets	585.59	589.67	604.34	622.93	639.71	667.02	755.35	748.17	696.53	647.21	587.41	607.00	558.17	501.43	477.26	497.85	467.48	437.64	408.63	427.48	427.66	398.41	399.31	363.97	417.89	391.97	401.12	422.55	402.68	368.18	358.65	348.87	327.81	317.24	323.07	321.42	307.71	297.44	297.40	307.35	296.46	268.36	274.32	277.38	269.05	262.36	251.21	240.95	229.02	226.67	227.42	224.79	212.46	202.35	201.80	207.73	217.64	211.84	213.76	223.20	228.90	199.88	187.79	183.98	178.17	172.32	171.22	162.16	166.09	174.28	183.14	184.56	182.36	189.04	185.16	194.96	207.27	197.43	168.36	159.88	156.93

Total current liabilities +	144.53	136.57	135.78	146.35	155.24	197.87	290.79	293.77	274.64	234.71	188.51	224.60	204.77	156.15	137.92	163.43	162.69	146.99	113.72	132.64	137.91	110.68	122.10	89.57	121.81	124.28	140.40	157.07	134.56	123.39	127.58	119.07	106.16	101.70	104.98	107.61	109.30	105.84	91.14	103.91	108.52	94.49	98.92	103.79	98.95	91.72	83.10	73.81	63.62	63.11	65.65	64.27	52.85	43.10	44.06	51.80	61.42	57.08	56.09	57.18	68.62	47.33	41.56	41.84	37.71	30.83	32.78	25.70	32.98	39.89	45.72	46.28	45.13	52.35	52.09	65.69	78.09	73.51	69.73	65.82	69.44
Accounts payable	85.79	78.55	82.24	98.04	113.51	145.85	234.22	243.15	229.04	191.78	146.79	188.87	169.46	125.50	107.48	137.70	139.31	121.75	87.79	108.08	113.35	85.53	92.97	59.48	96.79	95.75	114.87	129.45	107.79	98.22	100.90	91.95	82.70	79.30	79.34	82.62	87.28	85.12	69.19	79.27	88.20	73.41	76.69	81.80	79.91	70.62	64.68	56.79	47.70	47.39	51.26	48.94	39.75	30.75	31.55	36.37	46.07	39.69	39.36	38.38	50.34	34.01	28.27	29.79	27.13	19.14	20.93	13.08	18.40	26.71	33.32	33.98	32.79	39.93	37.53	49.52	59.22	58.62	53.03	49.25	51.13
Short-term debt	2.52	2.42	0.24	0.31	0.32	0.32	0.31	0.31	0.31	0.32	0.28	0.31	0.31	0.31	0.32	0.33	0.36	0.38	0.37	0.39	0.39	0.38	0.44	0.51	0.61	0.72	0.73	0.86	0.75	0.31	0.39	0.39	0.41	0.39	20.00	20.00	10.00	5.00																3.58			0.00	0.01	0.01	0.02	0.03	0.04	0.06	0.07	0.13	0.19	0.23	0.28	1.70	1.85	1.90	1.86	1.87	1.80	1.60	1.59	1.60	1.62	1.59	1.57	1.56
Current portion of long-term debt	2.18	2.25																					0.10	0.19	0.28	0.37	0.37	0.48	0.38	0.31	0.39	0.39	0.41	0.39	20.00	20.00	10.00	5.00
Deferred revenue
Other current liabilities	56.22	55.60	52.11	46.61	39.52	46.21	54.80	49.55	43.51	34.89	40.23	35.42	35.01	24.18	30.12	25.40	23.02	22.78	25.55	24.18	24.17	22.61	28.68	29.58	24.41	25.73	24.79	26.76	26.02	23.82	26.30	26.73	21.91	21.17	25.65	24.99	22.02	20.73	21.96	24.65	20.31	16.34	22.22	21.99	19.04	13.68	18.42	17.02	15.92	12.73	14.40	15.33	13.10	12.36	12.52	15.43	15.35	15.76	16.72	18.79	18.25	13.27	13.23	11.98	10.45	11.50	11.61	12.34	12.89	11.33	10.51	10.44	10.48	10.62	12.95	14.58	17.27	13.27	15.11	15.01	16.75
Total non-current liabilities +	23.80	32.53	47.91	57.99	77.96	68.11	69.37	74.51	59.54	64.58	66.51	66.68	51.73	51.83	50.82	45.95	15.95	6.04	5.04	5.26	5.21	5.28	4.97	9.51	34.65	9.76	12.96	23.17	33.51	17.23	11.74	16.89	12.95	12.44	21.98	22.05	11.97	6.99	22.50	22.50	12.50	2.50	2.18	2.18	2.18	2.18	1.84	1.84	1.84	1.84	1.76	1.76	1.76	1.76	2.11	2.11	2.11	2.11	1.98	1.98	1.98	1.98	0.01	0.01	0.03	0.06	0.07	0.07	0.48	2.42	2.86	3.23	3.68	4.20	4.32	4.74	10.07	10.54	13.81	16.14	16.45
Long-term debt	21.03	31.06	45.00	55.00	75.00	65.00	65.00	70.00	55.00	60.00	60.00	60.00	45.00	45.00	45.00	40.00	10.00	0.00						5.00	30.00	5.00	10.09	20.08	30.29	15.53	10.49	15.58	10.72	10.21	20.00	20.00	10.00	5.00	20.00	20.00	10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.06	0.07	0.07	0.48	2.42	2.86	3.23	3.68	4.20	4.32	4.74	10.07	10.54	13.81	16.14	16.45
Capital lease obligations	1.78	0.28	0.36	0.45	0.50	0.55	0.60	0.66	0.74	0.83	0.70	0.81	0.88	0.91	0.94	1.05	1.17	1.25	1.25	1.39	1.46	1.51	1.52	1.48	1.60	1.70	1.47	1.61
Other non-current liabilities												0.50	0.57	0.60	0.63	0.72	0.82	0.87	0.88	1.00	1.07	1.13	1.17	1.15	1.26	1.34	1.10	1.23	1.49				1.15	1.10
Total liabilities	168.33	169.10	183.69	204.34	233.20	265.99	360.16	368.28	334.17	299.29	255.02	291.28	256.50	207.97	188.74	209.38	178.64	153.03	118.76	137.90	143.12	115.96	127.06	99.09	156.46	134.04	153.36	180.25	168.07	140.62	139.32	135.96	119.12	114.14	126.97	129.66	121.27	112.84	113.64	126.41	121.01	94.49	101.10	105.97	101.13	93.90	84.94	75.65	65.46	64.96	67.41	66.03	54.60	44.86	46.17	53.91	63.53	59.19	58.07	59.16	70.60	49.31	41.57	41.85	37.74	30.88	32.85	25.77	33.46	42.31	48.58	49.50	48.81	56.55	56.41	70.43	88.16	84.05	83.54	81.96	85.88

Total stockholders' equity +	417.26	420.57	420.66	418.59	406.51	401.03	395.19	379.89	362.36	347.92	332.39	315.72	301.67	293.46	288.52	288.47	288.85	284.62	289.87	289.58	284.54	282.45	272.25	264.89	261.43	257.93	247.77	242.30	234.60	227.56	219.33	212.91	208.69	203.10	196.10	191.76	186.44	184.60	183.76	180.94	175.45	173.86	173.21	171.41	167.92	168.45	166.27	165.29	163.55	162.23	160.31	158.97	157.95	157.49	155.63	153.82	154.11	152.65	155.69	164.04	158.30	150.57	146.23	142.13	140.44	141.44	138.37	136.39	132.63	131.97	134.56	135.05	133.55	132.49	128.76	124.53	119.11	113.38	84.83	77.92	71.04
Common stock and paid-in capital	150.29	151.77	152.98	151.72	145.79	146.09	148.61	146.56	147.35	147.76	146.84	145.58	144.38	143.33	141.72	144.84	146.92	146.62	148.61	150.11	149.53	148.57	148.34	145.48	145.79	145.67	145.15	145.71	146.64	146.21	146.72	147.16	148.49	147.52	147.77	145.84	143.89	143.85	145.53	146.30	145.47	145.32	146.73	146.28	146.85	148.63	150.41	151.23	151.18	150.54	149.42	149.12	149.43	148.73	147.10	146.74	148.14	147.25	153.87	165.72	164.33	162.63	161.91	160.73	162.20	164.05	162.99	162.71	160.34	160.59	163.87	165.29	164.83	164.70	163.43	162.81	162.26	161.92	160.59	160.38	159.04
Retained earnings	266.97	268.80	267.68	266.88	260.72	254.94	246.58	233.33	215.01	200.17	185.54	170.14	157.29	150.12	146.81	143.63	141.93	138.00	141.26	139.47	135.00	133.88	123.91	119.41	115.64	112.26	102.62	96.60	87.97	81.35	72.61	65.75	60.20	55.58	48.33	45.92	42.55	40.75	38.23	34.63	29.98	28.55	26.48	25.13	21.08	19.82	15.86	14.06	12.37	11.70	10.89	9.85	8.52	8.76	8.53	7.08	5.97	5.40	1.82	-1.69	-6.03	-12.06	-15.68	-18.60	-21.76	-22.61	-24.62	-26.32	-27.71	-28.62	-29.32	-30.24	-31.28	-32.21	-34.67	-38.27	-43.14	-48.54	-75.76	-82.46	-88.00
Common shares outstanding	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Balance Sheet - MILLER INDUSTRIES INC /TN/ (MLR)

Balance Sheet - MILLER INDUSTRIES INC /TN/ (MLR)