Miller Petroleum (MILLQ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,428 | 10,082 | 6,221 | 1,762 | 3,121 |
| Receivables | 55,530 | 15,917 | 6,065 | 5,240 | 2,599 |
| Inventories | 5,102 | 3,382 | 1,835 | 1,043 | 276 |
| Other current assets | 236 | 0 | 0 | 0 | 0 |
| TOTAL | $71,236 | $30,564 | $14,603 | $8,304 | $7,499 |
| Non-Current Assets | |||||
| PPE Net | 680,196 | 528,885 | 509,530 | 490,159 | 490,004 |
| Other Non-Current Assets | 15,390 | 13,375 | 12,256 | 10,618 | 2,838 |
| TOTAL | $695,586 | $542,260 | $521,786 | $500,777 | $492,843 |
| Total Assets | $766,822 | $572,824 | $536,389 | $509,081 | $500,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,459 | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 38,836 | 13,129 | 9,504 | 7,496 | 3,579 |
| Accrued Expenses | 20,446 | 6,338 | 6,744 | 4,185 | 797 |
| TOTAL | $74,914 | $26,309 | $43,181 | $15,986 | $7,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,743 | 48,978 | 0 | N/A | 1,239 |
| Other Non-Current Liabilities | 94,638 | 51,126 | 34,884 | 20,027 | 30,031 |
| TOTAL | $409,149 | $257,634 | $202,203 | $198,353 | $215,877 |
| Total Liabilities | $509,104 | $283,943 | $245,384 | $214,339 | $223,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,077 | 43,447 | 41,945 | 40,559 | 33,389 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | 158,926 | 200,693 | 226,188 | 245,725 | 249,604 |
| TOTAL | $257,718 | $288,881 | $291,005 | $294,742 | $277,205 |
| Total Liabilities And Equity | $766,822 | $572,824 | $536,389 | $509,081 | $500,342 |