Consumer Goods: Consumer Durables

Herman Miller Inc (MLHR: NASDAQ)

$34.15 n/a | n/a%
07/21/17 - 12:41 PM ET
Company Balance Sheet
May 2017 May 2016 May 2015 May 2014
Cash and Equivalents 96.20M 84.90M 63.70M 101.50M
Receivables 186.60M 211.00M 189.60M 204.30M
Inventories 152.40M 128.20M 129.60M 78.40M
Other Current Assets 0.00 28.50M 32.90M 19.90M
Total Current Assets 491.90M 480.50M 463.50M 451.80M
Property, Plant & Equipment, Gross 314.60M 929.00M 868.60M 789.20M
Accumulated Depreciation & Depletion n.a. 648.90M 619.10M 594.00M
Property, Plant & Equipment, Net 314.60M 280.10M 249.50M 195.20M
Intangibles 0.00 136.00M 137.50M 85.10M
Other Non-Current Assets 499.80M 33.30M 39.10M 30.60M
Total Non-Current Assets 814.40M 754.70M 729.20M 539.10M
Liabilities & Shareholder Equity
Total Assets 1.31B 1.24B 1.19B 990.90M
Accounts Payable 148.40M 165.60M 164.70M 136.90M
Short Term Debt 0.00 0.00 0.00 50.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 385.70M 390.00M 363.40M 356.10M
Long Term Debt 199.90M 221.90M 289.80M 200.00M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 133.00M 98.60M 119.20M 62.70M
Minority Interest 200.00K 800.00K 600.00K 0.00
Total Non-Current Liabilities 333.00M 320.80M 409.50M 262.70M
Total Liabilities 718.70M 710.80M 772.90M 618.80M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 587.60M 524.40M 419.80M 372.10M
Common Par n.a. 12.00M 11.90M 11.90M
Additional Paid In Capital 0.00 142.70M 135.10M 122.40M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 435.30M 330.20M 277.40M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 587.60M -65.60M -57.40M -39.60M
Total Capitalization 787.50M 746.30M 709.60M 572.10M
Total Equity 587.60M 524.40M 419.80M 372.10M
Total Liabilities & Stock Equity 1.31B 1.24B 1.19B 990.90M
Total Common Shares Outstanding 59.79M 59.87M 59.69M 59.31M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.87M 59.84M 59.48M 58.96M
Diluted Weighted Shares Outstanding 60.55M 60.53M 60.12M 58.96M
Number of Employees NA 7607 7510 6630
Number of Part-Time Employees NA 0 0 162

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