Consumer Goods: Consumer Durables

Herman Miller Inc. (MLHR: NASDAQ)

$30.41 0.42 | 1.4%
04/16/14 - 04:00 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 82.70M 172.20M 148.60M 134.80M
Receivables 178.40M 159.70M 193.10M 144.70M
Inventories 76.20M 59.30M 66.20M 57.90M
Other Current Assets 29.10M 16.50M 0.00 0.00
Total Current Assets 399.30M 455.30M 478.10M 394.70M
Property, Plant & Equipment, Gross 765.30M 711.50M 713.40M 724.10M
Accumulated Depreciation & Depletion 581.20M 555.50M 544.30M 548.90M
Property, Plant & Equipment, Net 184.10M 156.00M 169.10M 175.20M
Intangibles 110.30M 70.40M 24.30M 25.00M
Other Non-Current Assets 25.80M 11.00M 9.30M 43.10M
Total Non-Current Assets 547.20M 382.10M 336.30M 375.90M
Liabilities & Shareholder Equity
Total Assets 946.50M 837.40M 814.40M 770.60M
Accounts Payable 130.10M 115.80M 112.70M 96.30M
Short Term Debt 0.00 0.00 6.40M 104.30M
Other Current Liabilities 39.80M 0.00 0.00 0.00
Total Current Liabilities 290.00M 252.00M 272.20M 313.00M
Long Term Debt 250.00M 250.00M 250.00M 201.20M
Deferred Income Taxes 0.00 12.10M 0.00 0.00
Other Non-Current Liabilities 87.00M 75.00M 87.20M 176.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 337.00M 337.10M 337.20M 377.50M
Total Liabilities 627.00M 589.10M 609.40M 690.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 319.50M 248.30M 205.00M 80.10M
Common Par 11.70M 11.70M 11.60M 11.40M
Additional Paid In Capital 102.90M 90.90M 82.00M 55.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 331.10M 288.20M 218.20M 152.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -126.20M -142.50M -106.80M -139.60M
Total Capitalization 569.50M 498.30M 455.00M 281.30M
Total Equity 319.50M 248.30M 205.00M 80.10M
Total Liabilities & Stock Equity 946.50M 837.40M 814.40M 770.60M
Total Common Shares Outstanding 58.68M 58.38M 58.05M 57.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.43M 58.17M 57.12M 56.00M
Diluted Weighted Shares Outstanding 58.84M 58.46M 57.68M 57.49M
Number of Employees 5704 5482 5616 5460
Number of Part-Time Employees 161 170 189 175

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