MILL Company Financials

MILL 
$5.29
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0.15
 negative 
2.76%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2013 4/30/2012 4/30/2011 4/30/2010
Current Assets
Cash and Cash Equivalents
$10,082 $6,221 $1,762 $3,121
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,917 $6,065 $5,240 $2,599
Inventory
$3,382 $1,835 $1,043 $276
Other Current Assets
$1,183 $482 $259 $1,504
Total Current Assets
$30,564 $14,603 $8,304 $7,499
Long-Term Assets
Long-Term Investments
$10,207 $9,875 $10,027 $2,072
Fixed Assets
$529,427 $510,072 $490,686 $490,531
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$541 $413 $64 $240
Deferred Asset Charges
$4,666 $1,426 $0 $0
Total Assets
$575,405 $536,389 $509,081 $500,342
Current Liabilities
Accounts Payable
$19,467 $16,248 $11,681 $4,376
Short-Term Debt / Current Portion of Long-Term Debt
$6,842 $26,933 $4,305 $2,884
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,309 $43,181 $15,986 $7,260
Long-Term Debt
$51,559 $0 $0 $1,239
Other Liabilities
$19,890 $18,366 $17,294 $16,018
Deferred Liability Charges
$157,530 $175,019 $181,059 $198,620
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$255,288 $236,566 $214,339 $223,137
Stock Holders Equity
Common Stocks
$4 $4 $4 $3
Capital Surplus
$88,184 $64,813 $49,013 $27,597
Retained Earnings
$200,693 $226,188 $245,725 $249,604
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$288,881 $291,005 $294,742 $277,205
Total Liabilities & Equity
$544,169 $527,571 $509,081 $500,342

See also: Company Financials data entry page