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 investments2,551
Cash and cash equivalents2,551
Receivables3,204
Inventory, net of allowances, customer advances and progress billings3,382
Inventory3,382
Prepaid expense and other current assets1,183
Assets held-for-sale 
Other undisclosed current assets20,244
Total current assets:30,564
Noncurrent Assets
Property, plant and equipment42,876
Oil and gas property, successful effort method486,009
Restricted cash and investments10,207
Deferred costs4,666
Other noncurrent assets
Prepaid expense and other noncurrent assets541
Other undisclosed noncurrent assets542
Total noncurrent assets:544,841
TOTAL ASSETS:575,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,467
Accounts payable13,129
Accrued liabilities6,338
Debt6,000
Derivative instruments and hedges, liabilities 842
Other liabilities 
Other undisclosed current liabilities 
Total current liabilities:26,309
Noncurrent Liabilities
Long-term debt and lease obligation51,559
Long-term debt, excluding current maturities51,559
Liabilities, other than long-term debt177,420
Asset retirement obligations19,890
Deferred tax liabilities, net157,530
Other undisclosed noncurrent liabilities 
Total noncurrent liabilities:228,979
Total liabilities:255,288
Equity
Equity, attributable to parent, including:288,881
Preferred stock 
Common stock4
Additional paid in capital88,184
Retained earnings200,693
Other undisclosed equity, attributable to parent 
Total equity:288,881
Other undisclosed liabilities and equity31,236
TOTAL LIABILITIES AND EQUITY:575,405

Income Statement (P&L) ($ in thousands)

4/30/2014
4/30/2013
Revenues34,801
Revenue, net34,801
Cost of revenue(28,887)
Cost of goods and services sold(24,698)
Gross profit:5,914
Operating expenses(67,150)
Other undisclosed operating income28,887
Operating loss:(32,349)
Nonoperating income (expense)2,146
Investment income, nonoperating6,751
Other nonoperating income (expense)(329)
Interest and debt expense(9,289)
Other undisclosed income from continuing operations before equity method investments, income taxes9,289
Loss from continuing operations before income taxes:(30,203)
Income tax benefit9,783
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: