Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$30.17 -0.7 | -2.27%
04/29/16 - 03:59 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 63.70M 101.50M 82.70M 172.20M
Receivables 189.60M 204.30M 178.40M 159.70M
Inventories 129.60M 78.40M 76.20M 59.30M
Other Current Assets 32.90M 32.60M 29.10M 16.50M
Total Current Assets 463.50M 451.80M 399.30M 455.30M
Property, Plant & Equipment, Gross 868.60M 789.20M 765.30M 711.50M
Accumulated Depreciation & Depletion 619.10M 594.00M 581.20M 555.50M
Property, Plant & Equipment, Net 249.50M 195.20M 184.10M 156.00M
Intangibles 137.50M 85.10M 110.30M 70.40M
Other Non-Current Assets 34.60M 30.60M 25.80M 11.00M
Total Non-Current Assets 724.70M 539.10M 547.20M 382.10M
Liabilities & Shareholder Equity
Total Assets 1.19B 990.90M 946.50M 837.40M
Accounts Payable 164.70M 136.90M 130.10M 115.80M
Short Term Debt 0.00 50.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 39.80M 0.00
Total Current Liabilities 350.90M 356.10M 290.00M 252.00M
Long Term Debt 290.00M 200.00M 250.00M 250.00M
Deferred Income Taxes 0.00 0.00 0.00 12.10M
Other Non-Current Liabilities 119.20M 62.70M 87.00M 75.00M
Minority Interest 600.00K 0.00 0.00 0.00
Total Non-Current Liabilities 409.70M 262.70M 337.00M 337.10M
Total Liabilities 760.60M 618.80M 627.00M 589.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 427.60M 372.10M 319.50M 248.30M
Common Par 11.90M 11.90M 11.70M 11.70M
Additional Paid In Capital 135.10M 122.40M 102.90M 90.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 338.00M 277.40M 331.10M 288.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.40M -39.60M -126.20M -142.50M
Total Capitalization 717.60M 572.10M 569.50M 498.30M
Total Equity 427.60M 372.10M 319.50M 248.30M
Total Liabilities & Stock Equity 1.19B 990.90M 946.50M 837.40M
Total Common Shares Outstanding 59.69M 59.31M 58.68M 58.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.48M 58.96M 58.43M 58.17M
Diluted Weighted Shares Outstanding 60.12M 58.96M 58.84M 58.46M
Number of Employees 7510 6630 5704 5482
Number of Part-Time Employees 0 162 161 170

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