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)
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 396.4 | 454 | 159.2 | 203.9 | 96.2 | 84.9 | 63.7 | 101.5 | 82.7 | 172.2 | Upgrade |
| Short-Term Investments | 7.7 | 7 | 8.8 | 8.6 | 8.6 | 7.5 | 5.7 | 11.1 | 10.8 | 9.6 | Upgrade |
| Cash & Cash Equivalents | 404.1 | 461 | 168 | 212.5 | 104.8 | 92.4 | 69.4 | 112.6 | 93.5 | 181.8 | Upgrade |
| Cash Growth | -12.34% | 174.40% | -20.94% | 102.77% | 13.42% | 33.14% | -38.37% | 20.43% | -48.57% | - | Upgrade |
| Receivables | 221.1 | 199.5 | 252.3 | 219.3 | 186.6 | 211 | 189.6 | 204.3 | 178.4 | 159.7 | Upgrade |
| Inventory | 213.6 | 197.3 | 184.2 | 162.4 | 152.4 | 128.2 | 129.6 | 78.4 | 76.2 | 59.3 | Upgrade |
| Other Current Assets | 52.7 | 59.3 | 56.8 | 51.2 | 48.1 | 48.9 | 74.9 | 56.5 | 51.2 | 54.5 | Upgrade |
| Total Current Assets | 891.5 | 917.1 | 661.3 | 645.4 | 491.9 | 480.5 | 463.5 | 451.8 | 399.3 | 455.3 | Upgrade |
| Property, Plant & Equipment | 541.9 | 524.7 | 348.6 | 331.4 | 314.6 | 280.1 | 249.5 | 195.2 | 184.1 | 156 | Upgrade |
| Goodwill and Intangibles | 567 | 551.2 | 423 | 423.5 | 428 | 441.3 | 440.6 | 313.3 | 337.3 | 216.8 | Upgrade |
| Other Long-Term Assets | 61.5 | 60.9 | 136.4 | 79.2 | 71.8 | 33.3 | 39.1 | 30.6 | 25.8 | 11 | Upgrade |
| Total Long-Term Assets | 1,170.4 | 1,136.8 | 908 | 834.1 | 814.4 | 754.7 | 729.2 | 539.1 | 547.2 | 383.8 | Upgrade |
| Total Assets | 2,061.9 | 2,053.9 | 1,569.3 | 1,479.5 | 1,306.3 | 1,235.2 | 1,192.7 | 990.9 | 946.5 | 839.1 | Upgrade |
| Accounts Payable | 178.4 | 128.8 | 177.7 | 171.4 | 148.4 | 165.6 | 164.7 | 136.9 | 130.1 | 115.8 | Upgrade |
| Deferred Revenue | 0 | 0 | 0 | 0 | 33.2 | 35.4 | 32 | 17.3 | 0 | 0 | Upgrade |
| Current Debt | 47 | 51.4 | 3.1 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | Upgrade |
| Other Current Liabilities | 251.2 | 290 | 265.3 | 242.4 | 204.1 | 189 | 166.7 | 151.9 | 159.9 | 137.9 | Upgrade |
| Total Current Liabilities | 476.6 | 470.2 | 446.1 | 413.8 | 385.7 | 390 | 363.4 | 356.1 | 290 | 253.7 | Upgrade |
| Long-Term Debt | 496 | 718.7 | 281.9 | 275 | 199.9 | 221.9 | 289.8 | 200 | 250 | 250 | Upgrade |
| Other Long-Term Liabilities | 162.7 | 171.6 | 101.5 | 95.4 | 108.4 | 71.6 | 88.8 | 62.7 | 87 | 87.1 | Upgrade |
| Total Long-Term Liabilities | 658.7 | 890.3 | 383.4 | 370.4 | 308.3 | 293.5 | 378.6 | 262.7 | 337 | 337.1 | Upgrade |
| Total Liabilities | 1,135.3 | 1,360.5 | 829.5 | 784.2 | 694 | 683.5 | 742 | 618.8 | 627 | 590.8 | Upgrade |
| Total Debt | 543 | 770.1 | 285 | 275 | 199.9 | 221.9 | 289.8 | 250 | 250 | 250 | Upgrade |
| Debt Growth | -29.49% | 170.21% | 3.64% | 37.57% | -9.91% | -23.43% | 15.92% | 0.00% | 0.00% | - | Upgrade |
| Common Stock | 106.3 | 93.1 | 100.7 | 127.6 | 150.2 | 153.6 | 145.8 | 132.6 | 112.7 | 100.7 | Upgrade |
| Retained Earnings | 808.4 | 683.9 | 712.7 | 598.3 | 519.5 | 435.3 | 330.2 | 277.4 | 331.1 | 288.2 | Upgrade |
| Comprehensive Income | -65.1 | -134 | -94.2 | -61.3 | -82.2 | -64.5 | -56.2 | -37.9 | -124.3 | -140.6 | Upgrade |
| Shareholders' Equity | 849.6 | 643 | 719.2 | 664.6 | 587.5 | 524.4 | 419.8 | 372.1 | 319.5 | 248.3 | Upgrade |
| Total Liabilities and Equity | 1,984.9 | 2,003.5 | 1,548.7 | 1,448.8 | 1,281.5 | 1,207.9 | 1,161.8 | 990.9 | 946.5 | 839.1 | Upgrade |
| Net Cash / Debt | -138.9 | -309.1 | -117 | -62.5 | -95.1 | -129.5 | -220.4 | -137.4 | -156.5 | -68.2 | Upgrade |
| Net Cash Per Share | -2.35 | -5.26 | -1.99 | -1.05 | -1.59 | -2.16 | -3.69 | -2.32 | -2.67 | -1.17 | Upgrade |
| Working Capital | 414.9 | 446.9 | 215.2 | 231.6 | 106.2 | 90.5 | 100.1 | 95.7 | 109.3 | 201.6 | Upgrade |
| Book Value Per Share | 14.40 | 10.94 | 12.23 | 11.15 | 9.83 | 8.75 | 7.04 | 6.28 | 5.45 | 4.26 | Upgrade |
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).