Miller Petroleum (MILLQ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,386 | 15,631 | 5,174 | 6,428 | 17,250 |
| Receivables | 77,392 | 45,912 | 59,802 | 55,530 | 20,900 |
| Inventories | 3,697 | 7,778 | 9,839 | 5,102 | 4,944 |
| Income taxes - deferred | N/A | 2,666 | N/A | N/A | N/A |
| Other current assets | 31,984 | 12,530 | 236 | 324 | 0 |
| TOTAL | $119,981 | $90,495 | $79,424 | $71,236 | $51,465 |
| Non-Current Assets | |||||
| PPE Net | 241,413 | 416,785 | 675,719 | 680,196 | 603,668 |
| Other Non-Current Assets | 31,165 | 21,539 | 18,853 | 15,390 | 15,965 |
| TOTAL | $272,578 | $438,324 | $694,572 | $695,586 | $619,633 |
| Total Assets | $392,559 | $528,819 | $773,996 | $766,822 | $671,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,553 | 24,672 | 8,401 | 9,459 | N/A |
| Accounts payable and accrued liabilities | 59,380 | 47,252 | 45,228 | 38,836 | 40,538 |
| Accrued Expenses | 11,641 | 18,749 | 11,439 | 20,446 | 18,527 |
| TOTAL | $109,144 | $92,168 | $75,825 | $74,914 | $60,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,252 | 194,346 | 196,872 | 174,743 | 74,268 |
| Other Non-Current Liabilities | 96,357 | 91,459 | 98,815 | 94,638 | 91,216 |
| TOTAL | $299,504 | $306,002 | $425,904 | $409,149 | $311,374 |
| Total Liabilities | $408,648 | $398,170 | $501,729 | $484,063 | $372,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,664 | 46,634 | 46,351 | 46,077 | 45,242 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -186,877 | -28,976 | 143,304 | 158,926 | 176,167 |
| Other shareholders' equity | 60,090 | 49,791 | 26,711 | 25,041 | 24,885 |
| TOTAL | $-16,089 | $130,649 | $272,267 | $282,759 | $298,901 |
| Total Liabilities And Equity | $392,559 | $528,819 | $773,996 | $766,822 | $671,098 |