Millerknoll Inc (MLKN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2006 | 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,800 | 154,400 | 189,200 | 185,500 | 124,000 |
| Marketable Securities | 15,200 | 13,900 | 10,700 | 11,500 | 11,100 |
| Receivables | 173,200 | 169,800 | 142,400 | 125,600 | 142,100 |
| Inventories | 47,100 | 47,400 | 38,100 | 31,400 | 39,600 |
| Other current assets | 0 | 400 | 0 | 0 | 2,600 |
| TOTAL | $390,200 | $436,500 | $430,600 | $413,500 | $386,400 |
| Non-Current Assets | |||||
| PPE Net | 203,300 | 195,400 | 208,500 | 245,700 | 315,400 |
| Intangibles | 39,100 | 39,100 | 39,100 | 45,400 | 47,600 |
| Other Non-Current Assets | 35,400 | 36,800 | 36,500 | 52,700 | 38,600 |
| TOTAL | $277,800 | $271,300 | $284,100 | $343,800 | $401,600 |
| Total Assets | $668,000 | $707,800 | $714,700 | $757,300 | $788,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 13,000 | 13,000 | 13,600 | 10,600 |
| Accounts payable and accrued liabilities | 112,300 | 106,600 | 90,400 | 73,900 | 70,600 |
| Accrued Expenses | 177,600 | 159,700 | 123,800 | 137,600 | 121,200 |
| TOTAL | $299,400 | $287,200 | $237,300 | $237,200 | $211,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,800 | 181,000 | 192,700 | 209,400 | 221,800 |
| Other Non-Current Liabilities | 54,400 | 69,100 | 90,100 | 119,700 | 92,200 |
| TOTAL | $230,200 | $250,100 | $282,800 | $329,100 | $314,000 |
| Total Liabilities | $529,600 | $537,300 | $520,100 | $566,300 | $525,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,273 | 69,582 | 71,254 | 72,853 | 75,884 |
| Common Shares | 13,200 | 13,900 | 14,400 | 14,600 | 15,200 |
| Retained earnings | 192,200 | 227,300 | 246,100 | 250,500 | 295,800 |
| Other shareholders' equity | -67,000 | -70,700 | -65,900 | -74,100 | -48,000 |
| TOTAL | $138,400 | $170,500 | $194,600 | $191,000 | $263,000 |
| Total Liabilities And Equity | $668,000 | $707,800 | $714,700 | $757,300 | $788,000 |