Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$28.48 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 101.50M 82.70M 172.20M 148.60M
Receivables 204.30M 178.40M 159.70M 193.10M
Inventories 78.40M 76.20M 59.30M 66.20M
Other Current Assets 32.60M 29.10M 16.50M 0.00
Total Current Assets 451.80M 399.30M 455.30M 478.10M
Property, Plant & Equipment, Gross 789.20M 765.30M 711.50M 713.40M
Accumulated Depreciation & Depletion 594.00M 581.20M 555.50M 544.30M
Property, Plant & Equipment, Net 195.20M 184.10M 156.00M 169.10M
Intangibles 85.10M 110.30M 70.40M 24.30M
Other Non-Current Assets 30.60M 25.80M 11.00M 9.30M
Total Non-Current Assets 539.10M 547.20M 382.10M 336.30M
Liabilities & Shareholder Equity
Total Assets 990.90M 946.50M 837.40M 814.40M
Accounts Payable 136.90M 130.10M 115.80M 112.70M
Short Term Debt 50.00M 0.00 0.00 6.40M
Other Current Liabilities 0.00 39.80M 0.00 0.00
Total Current Liabilities 356.10M 290.00M 252.00M 272.20M
Long Term Debt 200.00M 250.00M 250.00M 250.00M
Deferred Income Taxes 0.00 0.00 12.10M 0.00
Other Non-Current Liabilities 62.70M 87.00M 75.00M 87.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 262.70M 337.00M 337.10M 337.20M
Total Liabilities 618.80M 627.00M 589.10M 609.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.10M 319.50M 248.30M 205.00M
Common Par 11.90M 11.70M 11.70M 11.60M
Additional Paid In Capital 122.40M 102.90M 90.90M 82.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 277.40M 331.10M 288.20M 218.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -39.60M -126.20M -142.50M -106.80M
Total Capitalization 572.10M 569.50M 498.30M 455.00M
Total Equity 372.10M 319.50M 248.30M 205.00M
Total Liabilities & Stock Equity 990.90M 946.50M 837.40M 814.40M
Total Common Shares Outstanding 59.31M 58.68M 58.38M 58.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.96M 58.43M 58.17M 57.12M
Diluted Weighted Shares Outstanding 58.96M 58.84M 58.46M 57.68M
Number of Employees 6630 5704 5482 5616
Number of Part-Time Employees 162 161 170 189

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