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Miller Energy Resources Inc (MILL)

NYSE: Basic Materials

Get a 5-page Ratings Report on (MILL) now
$5.35
04/23/14 - 4:03 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 2.55M 3.97M 1.56M 2.75M
Receivables 15.92M 6.06M 5.27M 1.49M
Inventories 3.38M 1.84M 1.04M 275.61K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.56M 14.60M 8.31M 5.17M
Property, Plant & Equipment, Gross 535.68M 513.03M 507.13M 493.53M
Accumulated Depreciation & Depletion 6.25M 2.96M 16.44M 1.96M
Property, Plant & Equipment, Net 529.43M 510.07M 490.68M 491.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.41M 11.71M 10.09M 3.72M
Total Non-Current Assets 544.84M 521.79M 500.78M 495.29M
Liabilities & Shareholder Equity
Total Assets 575.40M 536.39M 509.08M 500.45M
Accounts Payable 13.13M 9.50M 7.50M 3.58M
Short Term Debt 6.00M 24.13M 0.00 0.00
Other Current Liabilities 842.00K 0.00 2.30M 720.84K
Total Current Liabilities 26.31M 43.18M 15.97M 4.83M
Long Term Debt 51.56M 0.00 23.79K 3.04M
Deferred Income Taxes 157.53M 167.32M 178.88M 184.47M
Other Non-Current Liabilities 51.13M 26.07M 20.03M 32.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 260.22M 202.20M 198.93M 219.88M
Total Liabilities 286.52M 245.38M 214.90M 224.71M
Preferred Stock Equity 31.24M 0.00 0.00 0.00
Common Stock Equity 257.64M 291.00M 294.18M 275.74M
Common Par 4.00K 4.00K 3.99K 3.22K
Additional Paid In Capital 88.18M 64.81M 49.01M 27.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 200.69M 226.19M 245.16M 248.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.24M 0.00 0.00 0.00
Total Capitalization 340.44M 291.00M 294.21M 278.78M
Total Equity 288.88M 291.00M 294.18M 275.74M
Total Liabilities & Stock Equity 575.40M 536.39M 509.08M 500.45M
Total Common Shares Outstanding 43.44M 41.09M 39.88M 32.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.68M 40.81M 36.11M 21.54M
Diluted Weighted Shares Outstanding 42.68M 40.81M 36.11M 30.09M
Number of Employees 79 70 70 45
Number of Part-Time Employees 0 0 1 2
(MILL) News

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