Consumer Goods: Consumer Durables

Herman Miller Inc. (MLHR: NASDAQ)

$27.74 -0.01 | -0.04%
05/24/13 - 04:00 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 172.20M 148.60M 134.80M 192.90M
Receivables 159.70M 193.10M 144.70M 148.90M
Inventories 59.30M 66.20M 57.90M 37.30M
Other Current Assets 16.50M 0.00 0.00 0.00
Total Current Assets 455.30M 478.10M 394.70M 450.90M
Property, Plant & Equipment, Gross 711.50M 713.40M 724.10M 718.00M
Accumulated Depreciation & Depletion 555.50M 544.30M 548.90M 538.80M
Property, Plant & Equipment, Net 156.00M 169.10M 175.20M 179.20M
Intangibles 70.40M 24.30M 25.00M 0.00
Other Non-Current Assets 11.00M 9.30M 43.10M 67.70M
Total Non-Current Assets 382.10M 336.30M 375.90M 316.40M
Liabilities & Shareholder Equity
Total Assets 837.40M 814.40M 770.60M 767.30M
Accounts Payable 115.80M 112.70M 96.30M 79.10M
Short Term Debt 0.00 6.40M 104.30M 75.00M
Other Current Liabilities 0.00 0.00 0.00 3.90M
Total Current Liabilities 252.00M 272.20M 313.00M 283.20M
Long Term Debt 250.00M 250.00M 201.20M 302.40M
Deferred Income Taxes 12.10M 0.00 0.00 0.00
Other Non-Current Liabilities 75.00M 87.20M 176.30M 173.70M
Minority Interest 0.00 0.00 0.00 -100.00K
Total Non-Current Liabilities 337.10M 337.20M 377.50M 476.10M
Total Liabilities 589.10M 609.40M 690.50M 759.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.30M 205.00M 80.10M 8.00M
Common Par 11.70M 11.60M 11.40M 10.80M
Additional Paid In Capital 90.90M 82.00M 55.90M 5.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 288.20M 218.20M 152.40M 129.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -142.50M -106.80M -139.60M -137.90M
Total Capitalization 498.30M 455.00M 281.30M 310.40M
Total Equity 248.30M 205.00M 80.10M 8.00M
Total Liabilities & Stock Equity 837.40M 814.40M 770.60M 767.30M
Total Common Shares Outstanding 58.38M 58.05M 57.00M 55.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.17M 57.12M 56.00M 54.14M
Diluted Weighted Shares Outstanding 58.46M 57.68M 57.49M 54.54M
Number of Employees 5482 5616 5460 5077
Number of Part-Time Employees 170 189 175 152

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