MILLER INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MILLER INDUSTRIES, INC. (MLR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.06 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$8.06M.
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.66M, a 38.16% decline year-over-year.
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$6.84M.
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$11.60M.
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.14M.
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.22M.
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.33M.
- MILLER INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.15M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$8.06M 10-Q · filed 2019-05-08 | |||
| 2018-12-31 | $5.14M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$3.23M 10-Q · filed 2018-11-07 | |||
| 2018-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.18M 10-Q · filed 2018-08-08 | -$13.79M derived: sum of 3 quarters · filed 2019-05-08 | -$12.32M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | -$6.84M 10-Q · filed 2018-05-09 | -$18.44M derived: sum of 2 quarters · filed 2019-05-08 | -$16.97M derived: sum of 3 quarters · filed 2019-05-08 | -$9.44M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$10.13M derived: sum of 2 quarters · filed 2019-03-06 | -$2.60M derived: sum of 3 quarters · filed 2019-03-06 | -$9.22M 10-K · filed 2019-03-06 |
| 2017-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $9.00M derived: sum of 2 quarters · filed 2018-11-07 | $2.38M 10-Q · filed 2018-11-07 | $659.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $915.00K 10-Q · filed 2018-08-08 | -$810.00K derived: sum of 3 quarters · filed 2019-03-06 | $2.48M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$6.62M 10-Q · filed 2018-05-09 | -$8.34M derived: sum of 2 quarters · filed 2019-03-06 | -$5.05M derived: sum of 3 quarters · filed 2019-03-06 | -$8.85M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $1.56M derived: sum of 2 quarters · filed 2019-03-06 | -$2.23M derived: sum of 3 quarters · filed 2019-03-06 | -$7.33M 10-K · filed 2019-03-06 |
| 2016-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$506.00K derived: sum of 2 quarters · filed 2017-11-08 | -$5.61M 10-Q · filed 2017-11-08 | -$8.13M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$8.90M 10-Q · filed 2017-08-09 | -$11.41M derived: sum of 3 quarters · filed 2018-03-07 | -$6.42M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$5.10M 10-Q · filed 2017-05-03 | -$7.62M derived: sum of 2 quarters · filed 2018-03-07 | -$2.63M derived: sum of 3 quarters · filed 2018-03-07 | -$4.96M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.48M derived: sum of 2 quarters · filed 2018-03-07 | $144.00K derived: sum of 3 quarters · filed 2018-03-07 | -$1.15M 10-K · filed 2018-03-07 |
| 2015-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.66M derived: sum of 2 quarters · filed 2016-11-09 | $1.37M 10-Q · filed 2016-11-09 | $4.69M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$3.63M 10-Q · filed 2016-08-03 | -$308.00K derived: sum of 3 quarters · filed 2017-03-15 | -$3.08M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$1.29M 10-Q · filed 2016-05-04 | $2.03M derived: sum of 2 quarters · filed 2017-03-15 | -$747.00K derived: sum of 3 quarters · filed 2017-03-15 | -$2.24M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $545.00K derived: sum of 2 quarters · filed 2017-03-15 | -$947.00K derived: sum of 3 quarters · filed 2017-03-15 | -$3.27M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$4.26M derived: sum of 2 quarters · filed 2015-11-04 | -$6.58M 10-Q · filed 2015-11-04 | -$4.93M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.81M 10-Q · filed 2015-08-05 | -$2.15M derived: sum of 3 quarters · filed 2016-03-09 | -$4.36M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$2.32M 10-Q · filed 2015-05-06 | -$661.00K derived: sum of 2 quarters · filed 2016-03-09 | -$2.87M derived: sum of 3 quarters · filed 2016-03-09 | -$6.88M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$549.00K derived: sum of 2 quarters · filed 2016-03-09 | -$4.56M derived: sum of 3 quarters · filed 2016-03-09 | -$5.73M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.22M derived: sum of 2 quarters · filed 2014-11-05 | -$7.39M 10-Q · filed 2014-11-05 | -$2.29M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$5.18M 10-Q · filed 2014-08-06 | -$79.00K derived: sum of 3 quarters · filed 2015-03-04 | $2.65M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$1.16M 10-Q · filed 2014-05-07 | $3.94M derived: sum of 2 quarters · filed 2015-03-04 | $6.67M derived: sum of 3 quarters · filed 2015-03-04 | $9.84M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $7.83M derived: sum of 2 quarters · filed 2015-03-04 | $11.00M derived: sum of 3 quarters · filed 2015-03-04 | -$1.56M 10-K · filed 2015-03-04 |
| 2012-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.91M derived: sum of 2 quarters · filed 2013-11-06 | -$6.66M 10-Q · filed 2013-11-06 | $7.84M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$9.39M 10-Q · filed 2013-08-07 | $5.11M derived: sum of 3 quarters · filed 2014-03-05 | -$14.17M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$12.57M 10-Q · filed 2013-05-08 | $1.93M derived: sum of 2 quarters · filed 2014-03-05 | -$17.34M derived: sum of 3 quarters · filed 2014-03-05 | -$1.49M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$4.78M derived: sum of 2 quarters · filed 2014-03-05 | $11.08M derived: sum of 3 quarters · filed 2014-03-05 | $3.82M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$19.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.42M derived: sum of 2 quarters · filed 2012-11-07 | -$10.68M 10-Q · filed 2012-11-07 | -$7.31M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $8.60M 10-Q · filed 2012-08-08 | $11.97M derived: sum of 3 quarters · filed 2013-03-06 | $16.16M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$7.26M 10-Q · filed 2012-05-08 | -$3.89M derived: sum of 2 quarters · filed 2013-03-06 | $306.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $7.57M derived: sum of 2 quarters · filed 2013-03-06 | $10.17M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.80M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.61M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $16.71M 10-K · filed 2012-03-07 |
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