Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$28.15 0.02 | 0.07%
10/26/16 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 84.90M 63.70M 101.50M 82.70M
Receivables 211.00M 189.60M 204.30M 178.40M
Inventories 128.20M 129.60M 78.40M 76.20M
Other Current Assets 28.50M 32.90M 32.60M 29.10M
Total Current Assets 480.50M 463.50M 451.80M 399.30M
Property, Plant & Equipment, Gross 929.00M 868.60M 789.20M 765.30M
Accumulated Depreciation & Depletion 648.90M 619.10M 594.00M 581.20M
Property, Plant & Equipment, Net 280.10M 249.50M 195.20M 184.10M
Intangibles 136.00M 137.50M 85.10M 110.30M
Other Non-Current Assets 33.30M 34.60M 30.60M 25.80M
Total Non-Current Assets 754.70M 724.70M 539.10M 547.20M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.19B 990.90M 946.50M
Accounts Payable 165.60M 164.70M 136.90M 130.10M
Short Term Debt 0.00 0.00 50.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 39.80M
Total Current Liabilities 390.00M 350.90M 356.10M 290.00M
Long Term Debt 221.90M 290.00M 200.00M 250.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 98.60M 119.20M 62.70M 87.00M
Minority Interest 800.00K 600.00K 0.00 0.00
Total Non-Current Liabilities 320.80M 409.70M 262.70M 337.00M
Total Liabilities 710.80M 760.60M 618.80M 627.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 524.40M 427.60M 372.10M 319.50M
Common Par 12.00M 11.90M 11.90M 11.70M
Additional Paid In Capital 142.70M 135.10M 122.40M 102.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 435.30M 338.00M 277.40M 331.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.60M -57.40M -39.60M -126.20M
Total Capitalization 746.30M 717.60M 572.10M 569.50M
Total Equity 524.40M 427.60M 372.10M 319.50M
Total Liabilities & Stock Equity 1.24B 1.19B 990.90M 946.50M
Total Common Shares Outstanding 59.87M 59.69M 59.31M 58.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.84M 59.48M 58.96M 58.43M
Diluted Weighted Shares Outstanding 60.53M 60.12M 58.96M 58.84M
Number of Employees 7607 7510 6630 5704
Number of Part-Time Employees 0 0 162 161

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