Consumer Goods: Consumer Durables

HNI Corp (HNI: NYSE)

$43.69 -0.03 | -0.07%
05/02/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 28.55M 34.14M 65.03M 41.78M
Receivables 243.41M 240.05M 228.72M 213.49M
Inventories 125.23M 121.79M 89.52M 93.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 438.37M 455.56M 433.23M 404.94M
Property, Plant & Equipment, Gross 874.43M 845.85M 806.91M 777.57M
Accumulated Depreciation & Depletion 533.27M 534.84M 539.50M 537.08M
Property, Plant & Equipment, Net 341.16M 311.01M 267.40M 240.49M
Intangibles 153.06M 141.21M 94.64M 86.87M
Other Non-Current Assets 53.68M 52.25M 52.79M 58.98M
Total Non-Current Assets 825.55M 783.77M 701.48M 674.69M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.24B 1.13B 1.08B
Accounts Payable 197.58M 224.03M 199.89M 189.39M
Short Term Debt 0.00 3.42M 0.00 0.00
Other Current Liabilities 6.02M 0.00 3.30M 373.00K
Total Current Liabilities 435.90M 457.33M 411.58M 395.88M
Long Term Debt 185.00M 197.74M 150.09M 150.15M
Deferred Income Taxes 88.93M 89.41M 68.96M 55.43M
Other Non-Current Liabilities 76.79M 80.35M 67.54M 57.28M
Minority Interest -30.00K -316.00K -314.00K -641.00K
Total Non-Current Liabilities 351.07M 367.41M 286.79M 263.39M
Total Liabilities 786.97M 824.75M 698.38M 659.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 476.95M 414.59M 436.33M 420.36M
Common Par 44.16M 44.17M 44.98M 44.95M
Additional Paid In Capital 4.41M 867.00K 16.73M 20.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 433.57M 374.93M 373.65M 353.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.19M -5.38M 965.00K 1.31M
Total Capitalization 661.95M 612.32M 586.42M 570.50M
Total Equity 476.95M 414.59M 436.33M 420.36M
Total Liabilities & Stock Equity 1.26B 1.24B 1.13B 1.08B
Total Common Shares Outstanding 44.16M 44.17M 44.98M 44.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.29M 44.76M 45.25M 45.21M
Diluted Weighted Shares Outstanding 45.44M 45.58M 45.96M 45.82M
Number of Employees 10000 10400 9900 9700
Number of Part-Time Employees 400 600 400 700

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