MillerKnoll, Inc. (MLKN)

NASDAQ: MLKN · IEX Real-Time Price · USD
30.65
1.05 (3.55%)
May 27, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jun - May.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
396.4454159.2203.996.284.963.7101.582.7172.2
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Short-Term Investments
7.778.88.68.67.55.711.110.89.6
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Cash & Cash Equivalents
404.1461168212.5104.892.469.4112.693.5181.8
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Cash Growth
-12.34%174.40%-20.94%102.77%13.42%33.14%-38.37%20.43%-48.57%-
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Receivables
221.1199.5252.3219.3186.6211189.6204.3178.4159.7
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Inventory
213.6197.3184.2162.4152.4128.2129.678.476.259.3
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Other Current Assets
52.759.356.851.248.148.974.956.551.254.5
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Total Current Assets
891.5917.1661.3645.4491.9480.5463.5451.8399.3455.3
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Property, Plant & Equipment
541.9524.7348.6331.4314.6280.1249.5195.2184.1156
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Goodwill and Intangibles
567551.2423423.5428441.3440.6313.3337.3216.8
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Other Long-Term Assets
61.560.9136.479.271.833.339.130.625.811
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Total Long-Term Assets
1,170.41,136.8908834.1814.4754.7729.2539.1547.2383.8
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Total Assets
2,061.92,053.91,569.31,479.51,306.31,235.21,192.7990.9946.5839.1
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Accounts Payable
178.4128.8177.7171.4148.4165.6164.7136.9130.1115.8
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Deferred Revenue
000033.235.43217.300
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Current Debt
4751.43.100005000
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Other Current Liabilities
251.2290265.3242.4204.1189166.7151.9159.9137.9
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Total Current Liabilities
476.6470.2446.1413.8385.7390363.4356.1290253.7
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Long-Term Debt
496718.7281.9275199.9221.9289.8200250250
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Other Long-Term Liabilities
162.7171.6101.595.4108.471.688.862.78787.1
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Total Long-Term Liabilities
658.7890.3383.4370.4308.3293.5378.6262.7337337.1
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Total Liabilities
1,135.31,360.5829.5784.2694683.5742618.8627590.8
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Total Debt
543770.1285275199.9221.9289.8250250250
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Debt Growth
-29.49%170.21%3.64%37.57%-9.91%-23.43%15.92%0.00%0.00%-
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Common Stock
106.393.1100.7127.6150.2153.6145.8132.6112.7100.7
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Retained Earnings
808.4683.9712.7598.3519.5435.3330.2277.4331.1288.2
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Comprehensive Income
-65.1-134-94.2-61.3-82.2-64.5-56.2-37.9-124.3-140.6
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Shareholders' Equity
849.6643719.2664.6587.5524.4419.8372.1319.5248.3
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Total Liabilities and Equity
1,984.92,003.51,548.71,448.81,281.51,207.91,161.8990.9946.5839.1
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Net Cash / Debt
-138.9-309.1-117-62.5-95.1-129.5-220.4-137.4-156.5-68.2
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Net Cash Per Share
-2.35-5.26-1.99-1.05-1.59-2.16-3.69-2.32-2.67-1.17
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Working Capital
414.9446.9215.2231.6106.290.5100.195.7109.3201.6
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Book Value Per Share
14.4010.9412.2311.159.838.757.046.285.454.26
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).