MILLER ENERGY RESOURCES, INC. company info

CIK 785968
IRS Number 621028629
State of incorporation TN
Business address 9721 COGDILL ROAD
SUITE 302
KNOXVILLE
TN
37932
Mail address 9721 COGDILL ROAD
SUITE 302
KNOXVILLE
TN
37932

Short summary

MILLER ENERGY RESOURCES, INC. is a Tennessee company, with head office located at 9721 Cogdill Road Knoxville, Tennessee 37932. In 2014 the company owned a total of 392.56 million USD worth of assets, including 119.98 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

MILLER ENERGY RESOURCES, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014Trends
Operating Expenses 17.1837.4360.4967.1581.25
Operating Income (Loss) -11.31-14.59-25.09-32.35-10.69
Interest expense 0.161.485.509.29
Other Nonoperating Income (Expense) -0.75-0.540.06-0.330.03
Income Tax Expense (Benefit) 184.68-6.28-11.01-9.78-14.89
Net income 250.94-3.88-18.69-20.42-28.57

MILLER ENERGY RESOURCES, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014Trends
Cash and cash equivalents 0.053.001.563.972.555.752.24
Accounts Receivable, Net, Current 1.623.113.206.4114.06
Inventories 1.041.843.385.103.70
Property, Plant and Equipment, Gross 10.2936.6949.1345.7162.88
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -2.002.966.2510.3411.19
Other Assets, Noncurrent 00.410.540.660.67
Total assets 509.08536.39575.41766.82392.56
Current assets 8.3114.6030.5671.24119.98
Non-current assets 10.6212.51
Accounts payable 7.509.5013.1338.8459.38
Total current liabilities 15.9943.1826.3174.91109.14
Long-term Debt, Excluding Current Maturities 051.56174.74196.25
Long-term Debt 24.1357.56184.20225.81
Deferred income taxes 178.33167.32157.53139.776.90
Total liabilities 214.34236.57255.29416.30336.91
Common Stock, Value, Issued 0.000.000.000.000.01
Retained Earnings (Accumulated Deficit) 245.72226.19200.69158.93-186.88

MILLER ENERGY RESOURCES, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014Trends
Net income 250.94-3.88-18.69-20.42-28.57
Depreciation and amortization 10.9613.3113.1733.53
Depreciation and amortization 3.1110.9613.3113.1733.53
Deferred Income Tax Expense (Benefit) 184.68-6.28-11.01-9.79-14.90
Inventories 0.220.770.241.68-0.09
Net Cash Provided by (Used in) Operating Activities -0.737.736.90-11.4915.32
Payments to Acquire Property, Plant, and Equipment 0.750.8326.4111.532.94
Payments to Acquire Businesses, Net of Cash Acquired 6.91
Net Cash Provided by (Used in) Investing Activities -9.44-11.32-33.97-35.89-182.84
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.664.5212.9211.69
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.664.5212.9211.69
Proceeds from Issuance of Common Stock 4.515.1314.0710.72
Net Cash Provided by (Used in) Financing Activities 13.122.1529.4845.97170.71
Cash and Cash Equivalents, Period Increase (Decrease) 2.95-1.442.41-1.423.20