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HNI Corp. (HNI)

-NYSE

36.85 Down 0.60(1.60%) 1:31AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending29-Dec-201231-Dec-201101-Jan-2011
Assets
Current Assets
Cash And Cash Equivalents41,782  72,812  99,096  
Short Term Investments7,250  9,157  10,567  
Net Receivables235,467  222,833  208,585  
Inventory93,515  101,873  68,956  
Other Current Assets26,926  27,365  20,957  
Total Current Assets 404,940   434,040   408,161  
Long Term Investments -   -   -  
Property Plant and Equipment240,490  229,727  231,781  
Goodwill288,348  270,761  260,634  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets145,853  119,730  97,304  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,079,631   1,054,258   997,880  
Liabilities
Current Liabilities
Accounts Payable390,958  358,290  311,066  
Short/Current Long Term Debt4,927  30,620  50,285  
Other Current Liabilities -   -   -  
Total Current Liabilities 395,885   388,910   361,351  
Long Term Debt150,372  150,540  150,111  
Other Liabilities57,281  52,716  47,437  
Deferred Long Term Liability Charges55,433  42,770  30,525  
Minority Interest301  265  471  
Negative Goodwill -   -   -  
Total Liabilities 659,272   635,201   589,895  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock44,951  44,855  44,841  
Retained Earnings353,942  348,210  343,474  
Treasury Stock -   -   -  
Capital Surplus20,153  24,277  18,011  
Other Stockholder Equity1,313  1,715  1,659  
Total Stockholder Equity 420,359   419,057   407,985  
Net Tangible Assets 132,011   148,296   147,351  

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