Consumer Goods: Consumer Durables

HNI Corp (HNI: NYSE)

$42.66 -0.17 | -0.4%
05/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 36.31M 28.55M 34.14M 65.03M
Receivables 229.44M 243.41M 240.05M 228.72M
Inventories 118.44M 125.23M 121.79M 89.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 443.04M 438.37M 455.56M 433.23M
Property, Plant & Equipment, Gross 890.77M 874.43M 845.85M 806.91M
Accumulated Depreciation & Depletion 534.33M 533.27M 534.84M 539.50M
Property, Plant & Equipment, Net 356.44M 341.16M 311.01M 267.40M
Intangibles 0.00 153.06M 141.21M 94.64M
Other Non-Current Assets 239.33M 53.68M 52.25M 52.79M
Total Non-Current Assets 887.19M 825.55M 783.77M 701.48M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.26B 1.24B 1.13B
Accounts Payable 425.05M 197.58M 224.03M 199.89M
Short Term Debt 34.02M 0.00 0.00 3.30M
Other Current Liabilities 4.41M 6.02M 3.42M 0.00
Total Current Liabilities 463.47M 435.90M 457.33M 411.58M
Long Term Debt 180.00M 185.00M 197.74M 150.09M
Deferred Income Taxes 110.71M 88.93M 89.41M 68.96M
Other Non-Current Liabilities 75.04M 76.79M 80.35M 67.54M
Minority Interest 0.00 -30.00K -316.00K -314.00K
Total Non-Current Liabilities 366.16M 351.07M 367.41M 286.79M
Total Liabilities 829.63M 786.97M 824.75M 698.38M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 500.60M 476.95M 414.59M 436.33M
Common Par n.a. 44.16M 44.17M 44.98M
Additional Paid In Capital 0.00 4.41M 867.00K 16.73M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 433.57M 374.93M 373.65M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 500.60M -5.19M -5.38M 965.00K
Total Capitalization 680.60M 661.95M 612.32M 586.42M
Total Equity 500.60M 476.95M 414.59M 436.33M
Total Liabilities & Stock Equity 1.33B 1.26B 1.24B 1.13B
Total Common Shares Outstanding 44.08M 44.16M 44.17M 44.98M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 44.29M 44.76M 45.25M
Diluted Weighted Shares Outstanding n.a. 45.44M 45.58M 45.96M
Number of Employees 8900 10000 10400 9900
Number of Part-Time Employees 500 400 600 400

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