Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,900 | 63,700 | 101,500 | 82,700 | 172,200 |
| Marketable Securities | 7,500 | 5,700 | 11,100 | 10,800 | 9,600 |
| Receivables | 211,000 | 189,600 | 204,300 | 178,400 | 159,700 |
| Inventories | 128,200 | 129,600 | 78,400 | 76,200 | 59,300 |
| Income taxes - deferred | N/A | 32,000 | 23,900 | 22,100 | 20,400 |
| Other current assets | 28,500 | 32,900 | 19,900 | 21,000 | 16,500 |
| TOTAL | $480,500 | $463,500 | $451,800 | $399,300 | $455,300 |
| Non-Current Assets | |||||
| PPE Net | 280,100 | 249,500 | 195,200 | 184,100 | 156,000 |
| Intangibles | 356,100 | 355,400 | 272,400 | 337,300 | 216,800 |
| Other Non-Current Assets | 118,500 | 124,300 | 71,500 | 25,800 | 11,000 |
| TOTAL | $754,700 | $729,200 | $539,100 | $547,200 | $383,800 |
| Total Assets | $1,235,200 | $1,192,700 | $990,900 | $946,500 | $839,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 165,600 | 164,700 | 136,900 | 130,100 | 115,800 |
| Accrued Expenses | 189,000 | 166,700 | 151,900 | 159,900 | 137,900 |
| TOTAL | $390,000 | $363,400 | $356,100 | $290,000 | $253,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,900 | 289,800 | 200,000 | 250,000 | 250,000 |
| Deferred Revenues | 35,400 | 32,000 | 17,300 | N/A | N/A |
| Other Non-Current Liabilities | 97,800 | 118,600 | 62,700 | 87,000 | 87,100 |
| TOTAL | $320,500 | $409,000 | $262,700 | $337,000 | $337,100 |
| Total Liabilities | $710,500 | $772,400 | $618,800 | $627,000 | $590,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,025 | 59,838 | 59,405 | 58,887 | 58,415 |
| Common Shares | 12,000 | 11,900 | 11,900 | 11,700 | 11,700 |
| Retained earnings | 435,300 | 330,200 | 277,400 | 331,100 | 288,200 |
| Other shareholders' equity | -65,300 | -56,900 | -39,600 | -126,200 | -142,500 |
| TOTAL | $524,700 | $420,300 | $372,100 | $319,500 | $248,300 |
| Total Liabilities And Equity | $1,235,200 | $1,192,700 | $990,900 | $946,500 | $839,100 |