Miller Energy Resources Inc (MILL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
9721 COGDILL ROAD KNOXVILLE, TN 37932 |
State of Incorp. | TN |
Fiscal Year End | April 30 |
Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
4/30/2014 | 4/30/2013 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 2,551 | |||
Cash and cash equivalents | 2,551 | |||
Receivables | 3,204 | |||
Inventory, net of allowances, customer advances and progress billings | 3,382 | |||
Inventory | 3,382 | |||
Prepaid expense and other current assets | ✕ | 1,183 | ||
Assets held-for-sale | ||||
Other undisclosed current assets | 20,244 | |||
Total current assets: | 30,564 | |||
Noncurrent Assets | ||||
Property, plant and equipment | 42,876 | |||
Oil and gas property, successful effort method | 486,009 | |||
Restricted cash and investments | 10,207 | |||
Deferred costs | 4,666 | |||
Other noncurrent assets | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | 541 | ||
Other undisclosed noncurrent assets | 542 | |||
Total noncurrent assets: | 544,841 | |||
TOTAL ASSETS: | 575,405 | |||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities | 19,467 | |||
Accounts payable | 13,129 | |||
Accrued liabilities | 6,338 | |||
Debt | 6,000 | |||
Derivative instruments and hedges, liabilities | 842 | |||
Other liabilities | ||||
Other undisclosed current liabilities | ||||
Total current liabilities: | 26,309 | |||
Noncurrent Liabilities | ||||
Long-term debt and lease obligation | 51,559 | |||
Long-term debt, excluding current maturities | 51,559 | |||
Liabilities, other than long-term debt | 177,420 | |||
Asset retirement obligations | 19,890 | |||
Deferred tax liabilities, net | 157,530 | |||
Other undisclosed noncurrent liabilities | ||||
Total noncurrent liabilities: | 228,979 | |||
Total liabilities: | 255,288 | |||
Equity | ||||
Equity, attributable to parent, including: | 288,881 | |||
Preferred stock | ||||
Common stock | 4 | |||
Additional paid in capital | 88,184 | |||
Retained earnings | 200,693 | |||
Other undisclosed equity, attributable to parent | ||||
Total equity: | 288,881 | |||
Other undisclosed liabilities and equity | 31,236 | |||
TOTAL LIABILITIES AND EQUITY: | 575,405 |
Income Statement (P&L) ($ in thousands)
4/30/2014 | 4/30/2013 | ||
---|---|---|---|
Revenues | 34,801 | ||
Revenue, net | 34,801 | ||
Cost of revenue | (28,887) | ||
Cost of goods and services sold | (24,698) | ||
Gross profit: | 5,914 | ||
Operating expenses | (67,150) | ||
Other undisclosed operating income | 28,887 | ||
Operating loss: | (32,349) | ||
Nonoperating income (expense) | 2,146 | ||
Investment income, nonoperating | 6,751 | ||
Other nonoperating income (expense) | (329) | ||
Interest and debt expense | (9,289) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 9,289 | ||
Loss from continuing operations before income taxes: | (30,203) | ||
Income tax benefit | 9,783 | ||
Loss from continuing operations: | (20,420) | ||
Loss before gain (loss) on sale of properties: | (20,420) | ||
Net loss attributable to parent: | (20,420) | ||
Preferred stock dividends and other adjustments | (5,075) | ||
Other undisclosed net loss available to common stockholders, basic | |||
Net loss available to common stockholders, diluted: | (25,495) |
Comprehensive Income ($ in thousands)
4/30/2014 | 4/30/2013 | ||
---|---|---|---|
Net loss: | (20,420) | ||
Comprehensive loss, net of tax, attributable to parent: | (20,420) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.