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Miller Energy Resources, Inc. (MILL)

-NYSE
4.96 Down 0.09(1.78%) 4:03PM EDT
|After Hours : 4.96 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,428  17,250  22,618  7,071  
Short Term Investments -   -   -   -  
Net Receivables55,530  20,900  11,286  26,363  
Inventory5,102  4,944  2,191  2,518  
Other Current Assets4,176  8,371  5,020  4,176  
Total Current Assets 71,236   51,465   41,115   40,128  
Long Term Investments12,075  12,007  11,978  11,196  
Property Plant and Equipment682,044  604,210  591,063  546,824  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets664  1,809  564  556  
Deferred Long Term Asset Charges803  1,607  1,723  4,386  
Total Assets 766,822   671,098   646,443   603,090  
Liabilities
Current Liabilities
Accounts Payable62,140  59,065  35,535  34,193  
Short/Current Long Term Debt12,774  1,758  8,863  7,707  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 74,914   60,823   44,398   41,900  
Long Term Debt174,743  74,268  68,006  51,577  
Other Liabilities22,872  20,967  20,472  20,192  
Deferred Long Term Liability Charges143,774  149,042  151,437  154,565  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 416,303   305,100   284,313   268,234  
Stockholders' Equity
Misc Stocks Options Warrants67,760   -   -   -  
Redeemable Preferred Stock25,041  24,885  23,125   -  
Preferred Stock25,041  24,885  23,125   -  
Common Stock4  4  4  4  
Retained Earnings158,926  176,167  182,991  191,276  
Treasury Stock -   -   -   -  
Capital Surplus98,788  97,845  94,131  89,913  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 282,759   298,901   300,251   281,193  
Net Tangible Assets 282,759   298,901   300,251   281,193  

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