MillerKnoll Inc.

NASDAQ: MLHR · Real-Time Price · USD
38.66
0.03 (0.08%)
At close: Nov 01, 2021, 5:00 AM

MillerKnoll Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending May 29, 2021
Cash & Equivalents
396.4M
Short-Term Investments
7.7M
Long-Term Investments
n/a
Other Long-Term Assets
61.5M
Receivables
221.1M
Inventory
213.6M
Other Current Assets
52.7M
Total Current Assets
891.5M
Property-Plant & Equipment
541.9M
Goodwill & Intangibles
567M
Total Long-Term Assets
1.17B
Total Assets
2.06B
Account Payables
178.4M
Deferred Revenue
43.1M
Short-Term Debt
2.2M
Other Current Liabilities
277.1M
Total Current Liabilities
500.8M
Long-Term Debt
471.8M
Other Long-Term Liabilities
239.7M
Total Long-Term Liabilities
711.5M
Total Liabilities
1.21B
Total Debt
474M
Common Stock
11.8M
Retained Earnings
808.4M
Comprehensive Income
-65.3M
Shareholders Equity
849.6M
Total Investments
7.7M