Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,200 | 134,800 | 192,900 | 155,400 | 76,400 |
| Marketable Securities | 11,000 | 12,100 | 11,300 | 15,700 | 15,900 |
| Receivables | 193,100 | 144,700 | 148,900 | 209,000 | 188,100 |
| Inventories | 66,200 | 57,900 | 37,300 | 55,100 | 56,000 |
| Income taxes - deferred | 21,200 | N/A | N/A | N/A | N/A |
| Other current assets | 12,600 | 0 | 0 | 0 | 0 |
| TOTAL | $471,700 | $395,900 | $450,900 | $493,200 | $384,700 |
| Non-Current Assets | |||||
| PPE Net | 169,100 | 175,200 | 179,200 | 196,300 | 196,600 |
| Intangibles | 157,900 | 25,000 | 11,300 | 40,200 | 39,100 |
| Other Non-Current Assets | 9,300 | 174,500 | 125,900 | 53,500 | 45,800 |
| TOTAL | $336,300 | $374,700 | $316,400 | $290,000 | $281,500 |
| Total Assets | $808,000 | $770,600 | $767,300 | $783,200 | $666,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 101,200 | 75,000 | N/A | 3,000 |
| Accounts payable and accrued liabilities | 112,700 | 96,300 | 79,100 | 117,900 | 110,500 |
| Accrued Expenses | 153,100 | 112,400 | 124,200 | 184,100 | 163,600 |
| TOTAL | $265,800 | $314,200 | $282,200 | $310,500 | $284,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 200,000 | 302,400 | 375,500 | 173,200 |
| Other Non-Current Liabilities | 76,200 | 176,300 | 174,800 | 73,900 | 53,200 |
| TOTAL | $337,200 | $376,300 | $477,100 | $449,300 | $226,400 |
| Total Liabilities | $603,000 | $690,500 | $759,300 | $759,800 | $510,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,134 | 57,060 | 55,885 | 55,723 | 61,505 |
| Common Shares | 11,600 | 11,400 | 10,800 | 11,100 | 12,600 |
| Retained earnings | 218,200 | 152,400 | 129,200 | 76,700 | 197,800 |
| Other shareholders' equity | -106,800 | -139,600 | -137,900 | -64,400 | -55,100 |
| TOTAL | $205,000 | $80,100 | $8,000 | $23,400 | $155,300 |
| Total Liabilities And Equity | $808,000 | $770,600 | $767,300 | $783,200 | $666,200 |