Consumer Goods: Consumer Durables

HNI Corp (HNI: NYSE)

$49.4 -2.58 | -4.96%
04/27/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 34.14M 65.03M 41.78M 72.81M
Receivables 240.05M 228.72M 213.49M 204.04M
Inventories 121.79M 89.52M 93.52M 101.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 455.56M 433.23M 404.94M 434.04M
Property, Plant & Equipment, Gross 845.85M 806.91M 777.57M 768.12M
Accumulated Depreciation & Depletion 534.84M 539.50M 537.08M 538.39M
Property, Plant & Equipment, Net 311.01M 267.40M 240.49M 229.73M
Intangibles 0.00 94.64M 86.87M 60.52M
Other Non-Current Assets 193.46M 52.79M 58.98M 59.21M
Total Non-Current Assets 783.78M 701.48M 674.69M 620.22M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.13B 1.08B 1.05B
Accounts Payable 224.03M 199.89M 189.39M 159.29M
Short Term Debt 3.42M 3.30M 373.00K 275.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 457.33M 411.58M 395.88M 388.91M
Long Term Debt 197.74M 150.09M 150.15M 150.20M
Deferred Income Taxes 89.41M 68.96M 55.43M 42.77M
Other Non-Current Liabilities 80.35M 67.54M 57.28M 52.72M
Minority Interest -316.00K -314.00K -641.00K -238.00K
Total Non-Current Liabilities 367.41M 286.79M 263.39M 246.29M
Total Liabilities 824.75M 698.38M 659.27M 635.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 414.59M 436.33M 420.36M 419.06M
Common Par 44.17M 44.98M 44.95M 44.86M
Additional Paid In Capital 867.00K 16.73M 20.15M 24.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 374.93M 373.65M 353.94M 348.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.38M 965.00K 1.31M 1.72M
Total Capitalization 612.32M 586.42M 570.50M 569.26M
Total Equity 414.59M 436.33M 420.36M 419.06M
Total Liabilities & Stock Equity 1.24B 1.13B 1.08B 1.05B
Total Common Shares Outstanding 44.17M 44.98M 44.95M 44.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.76M 45.25M 45.21M 44.80M
Diluted Weighted Shares Outstanding 45.58M 45.96M 45.82M 45.69M
Number of Employees 10400 9900 9700 8800
Number of Part-Time Employees 600 400 700 700

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