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MillerKnoll Inc (MLKN)

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25.73 +0.37 +1.46%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

25.40

-0.33

-1.28%

22:02:03 - Real-time Data

Volume: 476,163
Bid/Ask: 25.37 / 26.12
Day's Range: 25.22 - 25.98

Type: Equity

Market: United States

MLKN Balance Sheet

Assess the latest Herman Miller balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MLKN Annual Report data, financial summaries and charts are available for MillerKnoll Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

02/03

2023

02/12

2023

02/09

2023

03/06

Total Current Assets

1083.4

1114.3

1097.7

1176.2

Cash and Short Term Investments	223.6	225.8	217.5	223.5
Cash	-	-	-	-
Cash & Equivalents	223.6	225.8	217.5	223.5
Short Term Investments	-	-	-	-
Total Receivables, Net	318.7	344.8	323.1	363.5
Accounts Receivables - Trade, Net	318.7	344.8	323.1	363.5
Total Inventory	437.4	448.2	473.2	487.4
Prepaid Expenses	89.9	82	76.3	92.7
Other Current Assets, Total	13.8	13.5	7.6	9.1

Total Assets

4095.1

4155.5

4183.2

4274.8

Property/Plant/Equipment, Total - Net	883	900.4	929.1	952.2
Property/Plant/Equipment, Total - Gross	1960.6	1961.1	1984.6	1986.6
Accumulated Depreciation, Total	-1077.6	-1060.7	-1055.5	-1034.4
Goodwill, Net	1225.9	1227.6	1223.6	1221.7
Intangibles, Net	769.9	779.7	786.3	793.8
Long Term Investments	55.7	57.5	67.2	68.4
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	77.2	76	79.3	62.5
Other Assets, Total	132.5	116.9	157.7	133

Total Current Liabilities

680.5

713.8

704.5

702.8

Accounts Payable	242	250.7	252	269.5
Payable/Accrued	-	-	-	-
Accrued Expenses	222.4	236	221.2	206.4
Notes Payable/Short Term Debt	1.9	2.3	2.4	2.1
Current Port. of LT Debt/Capital Leases	110.1	112.6	109.4	108.4
Other Current liabilities, Total	104.1	112.2	119.5	116.4

Total Liabilities

2597

2625.3

2653.3

2734.6

Total Long Term Debt	1290.8	1279	1298.8	1368.1
Long Term Debt	1289.4	1277.5	1297.5	1368.1
Capital Lease Obligations	1.4	1.5	1.3	-
Deferred Income Tax	-	-	-	-
Minority Interest	107.2	109.6	107.6	107.6
Other Liabilities, Total	-448.7	-454.2	-441.5	-433.7

Total Equity

1498.1

1530.2

1529.9

1540.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14.3	14.6	14.9	15.1
Additional Paid-In Capital	758.1	791.5	812.2	836.5
Retained Earnings (Accumulated Deficit)	707.1	698.6	678.7	676.1
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18.6	25.5	24.1	12.5

Total Liabilities & Shareholders' Equity

4095.1

4155.5

4183.2

4274.8

Total Common Shares Outstanding

71.74

146.16

74.41

75.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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