Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,400 | 454,000 | 159,200 | 203,900 | 96,200 |
| Marketable Securities | 7,700 | 7,000 | 8,800 | 8,600 | 8,600 |
| Receivables | 221,100 | 199,500 | 252,300 | 219,300 | 186,600 |
| Inventories | 228,600 | 197,300 | 184,200 | 162,400 | 152,400 |
| Other current assets | 7,600 | 16,000 | 11,000 | 41,300 | 30,400 |
| TOTAL | $906,500 | $917,100 | $661,300 | $645,400 | $491,900 |
| Non-Current Assets | |||||
| PPE Net | 327,200 | 330,800 | 348,600 | 331,400 | 314,600 |
| Intangibles | 469,400 | 458,400 | 344,900 | 345,400 | 349,900 |
| Other Non-Current Assets | 373,700 | 347,600 | 214,500 | 157,300 | 149,900 |
| TOTAL | $1,170,300 | $1,136,800 | $908,000 | $834,100 | $814,400 |
| Total Assets | $2,076,800 | $2,053,900 | $1,569,300 | $1,479,500 | $1,306,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 51,400 | 3,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 178,400 | 128,800 | 177,700 | 171,400 | 148,400 |
| Accrued Expenses | 208,000 | 250,200 | 234,600 | 214,800 | 204,100 |
| Other current liabilities | 43,100 | 39,800 | 30,700 | 27,600 | N/A |
| TOTAL | $476,500 | $470,200 | $446,100 | $413,800 | $385,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,900 | 539,900 | 281,900 | 275,000 | 199,900 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 33,200 |
| Other Non-Current Liabilities | 459,200 | 406,100 | 122,100 | 125,300 | 132,800 |
| TOTAL | $739,800 | $940,700 | $404,000 | $400,900 | $332,900 |
| Total Liabilities | $1,216,300 | $1,410,900 | $850,100 | $814,700 | $718,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,052 | 58,867 | 59,060 | 59,694 | 59,848 |
| Common Shares | 11,800 | 11,800 | 11,700 | 11,700 | 11,900 |
| Retained earnings | 819,300 | 683,900 | 712,700 | 598,300 | 519,500 |
| Other shareholders' equity | -65,300 | -134,300 | -95,000 | -61,800 | -83,000 |
| TOTAL | $860,500 | $643,000 | $719,200 | $664,800 | $587,700 |
| Total Liabilities And Equity | $2,076,800 | $2,053,900 | $1,569,300 | $1,479,500 | $1,306,300 |