Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,700 | 101,500 | 82,700 | 172,200 | 142,200 |
| Marketable Securities | 5,700 | 11,100 | 10,800 | 9,600 | 11,000 |
| Receivables | 189,600 | 204,300 | 178,400 | 159,700 | 193,100 |
| Inventories | 129,600 | 78,400 | 76,200 | 59,300 | 66,200 |
| Income taxes - deferred | 32,000 | 23,900 | 22,100 | 20,400 | 21,200 |
| Other current assets | 32,900 | 19,900 | 21,000 | 16,500 | 12,600 |
| TOTAL | $463,500 | $451,800 | $399,300 | $455,300 | $471,700 |
| Non-Current Assets | |||||
| PPE Net | 249,500 | 195,200 | 184,100 | 156,000 | 169,100 |
| Intangibles | 355,400 | 272,400 | 337,300 | 216,800 | 157,900 |
| Other Non-Current Assets | 124,300 | 71,500 | 25,800 | 11,000 | 9,300 |
| TOTAL | $729,200 | $539,100 | $547,200 | $383,800 | $336,300 |
| Total Assets | $1,192,700 | $990,900 | $946,500 | $839,100 | $808,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 164,700 | 136,900 | 130,100 | 115,800 | 112,700 |
| Accrued Expenses | 166,700 | 151,900 | 159,900 | 137,900 | 153,100 |
| TOTAL | $363,400 | $356,100 | $290,000 | $253,700 | $265,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,800 | 200,000 | 250,000 | 250,000 | 250,000 |
| Deferred Revenues | 32,000 | 17,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 118,600 | 62,700 | 87,000 | 87,100 | 76,200 |
| TOTAL | $409,000 | $262,700 | $337,000 | $337,100 | $337,200 |
| Total Liabilities | $772,400 | $618,800 | $627,000 | $590,800 | $603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,838 | 59,405 | 58,887 | 58,415 | 58,134 |
| Common Shares | 11,900 | 11,900 | 11,700 | 11,700 | 11,600 |
| Retained earnings | 330,200 | 277,400 | 331,100 | 288,200 | 218,200 |
| Other shareholders' equity | -56,900 | -39,600 | -126,200 | -142,500 | -106,800 |
| TOTAL | $420,300 | $372,100 | $319,500 | $248,300 | $205,000 |
| Total Liabilities And Equity | $1,192,700 | $990,900 | $946,500 | $839,100 | $808,000 |