Hni corporation (HNI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09Dec'08
Assets
Current Assets:
Cash and Cash Equivalents, at Carrying Value

35,413

52,073

53,013

28,782

47,872

76,819

43,738

31,065

28,813

23,348

22,416

27,148

29,128

36,312

27,335

24,441

38,566

28,548

24,616

33,438

25,469

34,144

29,678

29,278

45,684

65,030

36,891

33,751

30,910

41,782

49,265

55,058

56,519

72,812

101,534

46,763

52,363

99,096

72,239

44,323

87,374

39,538

Short-term investments

835

1,096

848

1,668

1,705

1,327

1,880

2,260

1,831

2,015

1,692

2,253

1,261

2,252

7,400

6,800

4,952

4,252

6,352

5,252

1,152

3,052

5,652

2,852

7,252

7,251

7,251

7,251

7,251

7,250

7,250

7,250

9,157

9,157

19,504

13,210

13,243

10,567

9,125

8,397

5,994

9,750

Accounts Receivable, before Allowance for Credit Loss

235,617

278,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

5,170

3,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

-

-

271,960

245,331

224,650

255,207

254,898

238,905

223,043

258,551

266,087

227,212

191,892

229,436

246,989

242,849

218,179

243,409

280,091

274,606

232,678

240,053

277,267

238,076

203,695

228,715

249,255

245,352

194,762

213,490

247,297

219,822

197,460

204,036

220,484

210,105

171,109

190,118

194,070

182,882

163,732

238,327

Inventory, Net

170,522

163,465

181,922

193,952

170,589

157,178

174,551

185,371

158,688

155,683

154,085

167,205

143,713

118,438

150,690

170,083

147,928

125,228

145,196

164,684

143,883

121,791

116,864

128,377

100,283

89,516

99,109

118,309

106,669

93,515

104,879

113,651

99,909

101,873

95,725

101,042

88,087

68,956

85,529

82,714

65,144

84,290

Prepaid expenses and other current assets

44,170

37,635

36,824

41,318

39,192

41,352

38,839

49,801

47,706

49,283

43,863

43,424

52,024

46,603

32,615

31,896

33,870

36,933

29,751

28,152

37,810

39,209

22,234

26,037

26,463

26,665

25,759

32,944

31,673

26,926

27,986

34,218

33,913

27,365

20,564

30,040

25,988

20,957

21,344

24,570

17,728

29,623

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,964

16,915

17,047

17,310

16,862

14,855

15,371

16,051

16,183

21,280

21,723

19,412

19,500

18,226

17,761

16,261

21,336

21,985

21,681

18,467

17,751

19,253

20,299

16,313

Total Current Assets

481,387

528,834

544,567

511,051

484,008

531,883

513,906

507,402

460,081

488,880

488,143

467,242

418,018

433,041

465,029

476,069

443,495

438,370

500,970

523,047

458,039

455,559

468,557

439,475

398,748

433,228

434,448

458,887

392,988

402,375

456,177

448,225

414,719

431,504

479,147

423,145

372,471

408,161

400,058

362,139

360,271

417,841

Property, Plant, and Equipment:
Land and land improvements

29,776

29,394

29,306

29,133

29,110

28,377

28,120

28,469

28,437

28,593

29,581

29,094

28,960

27,403

30,077

29,279

29,240

28,801

28,861

28,603

27,399

-

27,702

27,587

27,602

-

27,051

26,931

27,246

-

26,936

23,270

23,204

-

21,484

21,468

21,618

-

21,550

21,378

-

-

Buildings

294,903

295,517

292,902

292,081

291,005

290,263

292,048

290,076

285,493

306,137

319,568

305,821

303,904

283,930

306,483

302,023

303,644

298,516

299,310

298,637

299,593

-

291,118

287,743

287,787

-

281,443

276,966

269,293

-

267,633

265,799

265,733

-

259,033

258,135

256,478

-

259,379

259,335

-

-

Machinery and equipment

579,958

581,225

574,130

574,982

570,121

565,884

553,236

554,414

550,565

556,571

546,128

543,524

533,771

528,099

535,968

530,504

530,572

515,131

507,326

511,004

499,716

-

485,296

477,620

474,194

-

467,570

465,156

461,248

-

464,753

460,476

469,777

-

462,090

460,055

457,137

-

478,133

482,806

-

-

Construction in progress

21,284

20,881

22,046

27,252

32,132

28,443

31,243

31,722

40,973

39,788

46,488

60,671

38,843

51,343

40,027

29,872

24,720

31,986

33,547

23,329

23,960

-

25,572

27,459

27,899

-

21,159

20,535

21,337

-

16,727

17,607

13,838

-

9,421

7,914

10,641

-

12,762

11,597

-

-

Property plant and equipment, at cost

925,921

927,017

918,384

923,448

922,368

912,967

904,647

904,681

905,468

931,089

941,765

939,110

905,478

890,775

912,555

891,678

888,176

874,434

869,044

861,573

850,668

-

829,688

820,409

817,482

-

797,223

789,588

779,124

-

776,049

767,152

772,552

-

752,028

747,572

745,874

-

771,824

775,116

-

-

Less accumulated depreciation

551,335

545,510

538,303

537,368

534,439

528,034

525,316

527,735

530,528

540,768

548,791

551,169

542,172

534,330

543,221

536,583

540,867

533,275

535,132

540,851

539,955

-

544,209

541,970

543,605

-

538,247

537,345

534,743

-

537,749

539,511

545,024

-

532,317

523,698

518,421

-

534,390

531,390

-

-

Net Property, Plant, and Equipment

374,586

381,507

380,081

386,080

387,929

384,933

379,331

376,946

374,940

390,321

392,974

387,941

363,306

356,445

369,334

355,095

347,309

341,159

333,912

320,722

310,713

311,008

285,479

278,439

273,877

267,401

258,976

252,243

244,381

240,490

238,300

227,641

227,528

229,727

219,711

223,874

227,453

231,781

237,434

243,726

260,102

315,606

Right-of-use finance leases

2,032

2,129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use Operating Leases

71,625

72,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating And Finance Leases, Right-of-Use Asset

-

-

74,244

70,241

72,925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Including Goodwill)

418,770

445,709

449,288

453,356

458,550

463,290

480,812

481,891

486,711

490,892

513,976

290,660

290,687

511,419

293,517

293,009

294,262

277,650

280,612

279,374

279,772

279,310

277,858

278,125

287,092

286,655

286,572

287,092

288,348

288,348

293,359

272,481

272,481

270,761

260,634

260,634

260,634

260,634

260,628

260,628

261,114

268,392

Deferred Income Tax Assets, Net

-

-

286

1,569

1,569

1,569

193

193

193

193

210

1,095

757

719

1,606

904

332

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

21,499

21,450

22,010

19,812

18,415

20,169

21,504

21,956

23,214

21,264

30,113

254,221

253,515

28,610

231,572

229,653

226,054

206,746

206,939

201,820

200,628

193,457

166,899

164,233

152,730

147,421

147,360

146,655

147,013

145,853

134,946

127,291

122,262

119,730

95,692

96,220

95,748

97,304

104,646

106,313

112,839

163,790

Total Assets

1,369,899

1,452,512

1,470,476

1,442,109

1,423,396

1,401,844

1,395,746

1,388,388

1,345,139

1,391,550

1,425,416

1,401,159

1,326,283

1,330,234

1,361,058

1,354,730

1,311,452

1,263,925

1,322,433

1,324,963

1,249,152

1,239,334

1,198,793

1,160,272

1,112,447

1,134,705

1,127,356

1,144,877

1,072,730

1,077,066

1,122,782

1,075,638

1,036,990

1,051,722

1,055,184

1,003,873

956,306

997,880

1,002,766

972,806

994,326

1,165,629

Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses

338,954

453,202

435,103

396,301

346,185

428,865

430,723

409,266

347,029

450,128

430,617

387,853

346,141

425,046

415,555

395,430

349,841

424,405

427,502

404,685

369,891

453,754

445,262

396,203

336,584

407,799

405,211

382,215

332,931

384,244

401,122

354,648

306,110

351,650

352,222

320,753

272,840

311,066

323,131

303,251

299,718

313,431

Current maturities of long-term debt

1,830

790

1,440

1,101

478

679

720

434

78,964

36,648

17,270

93,323

116,674

34,017

21,091

83,241

105,293

5,477

257,244

304,326

74,653

160

1,263

35,702

39,175

484

8,869

69,169

49,169

4,554

43,877

60,345

65,345

30,345

50,378

50,105

50,432

50,029

50,030

50,002

39

54,494

Current maturities of other long-term obligations

2,975

1,931

1,876

3,582

3,478

4,764

4,518

3,199

1,862

2,927

3,018

3,187

3,176

4,410

4,777

4,600

4,073

6,018

5,606

4,225

4,229

3,419

3,358

3,089

2,987

3,301

3,169

3,016

2,834

373

266

341

261

275

261

261

265

256

251

343

385

5,700

Current lease obligations - finance

577

564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current lease obligations - operating

21,279

22,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating And Finance Lease Liability, Current

-

-

21,007

22,194

22,719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

365,615

478,705

459,426

423,178

372,860

434,308

435,961

412,899

427,855

489,703

450,905

484,363

465,991

463,473

441,423

483,271

459,207

435,900

690,352

713,236

448,773

457,333

449,883

434,994

378,746

411,584

417,249

454,400

384,934

389,171

445,265

415,334

371,716

382,270

402,861

371,119

323,537

361,351

373,412

353,596

300,142

373,625

Long-Term Debt

228,460

174,439

239,418

285,397

295,876

249,355

249,334

296,397

250,000

240,000

295,000

240,000

175,000

180,000

215,800

193,000

195,000

185,000

0

9

198,023

197,736

166,050

150,064

150,077

150,091

150,105

150,118

150,132

150,146

150,159

150,173

150,187

150,200

150,182

150,000

150,000

150,000

150,000

150,000

200,000

267,300

Long-term lease obligations - finance

1,479

1,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Lease Obligations - Operating

57,585

58,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating And Finance Lease Liability, Noncurrent

-

-

61,143

56,307

58,688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Lease Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

46

76

106

150

169

198

226

259

286

313

340

370

396

1,437

111

118

0

0

43

Other Long-Term Liabilities

66,397

67,990

64,356

63,753

67,650

72,767

77,628

75,928

77,112

70,409

65,236

71,177

72,166

75,044

75,584

77,528

77,315

76,792

80,551

84,054

83,607

80,353

70,738

68,804

67,360

67,543

62,771

61,179

58,360

63,995

56,814

57,260

54,241

59,356

51,064

50,647

50,592

47,437

46,446

48,255

50,332

50,399

Deferred Income Taxes

98,708

87,196

85,788

83,965

83,071

82,155

79,749

77,870

75,931

76,861

118,394

111,270

111,666

110,708

103,910

95,045

91,365

88,934

95,721

92,529

91,169

89,411

72,558

69,366

73,324

68,964

65,333

60,142

57,107

52,868

49,602

43,771

43,485

40,234

41,022

38,541

35,017

30,525

30,809

21,244

24,227

25,271

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

0

-

Equity:
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - $1 par value, authorized 200,000 shares, outstanding XXX shares at March 28, 2020 and 42,595 shares at December 28, 2019

42,647

42,595

42,824

42,875

43,339

43,582

43,820

43,736

43,530

43,354

43,427

44,056

44,240

44,079

44,537

44,455

44,375

44,158

44,181

44,350

44,485

44,166

44,395

44,951

45,100

44,982

45,253

45,389

45,458

44,951

45,149

45,330

45,533

44,855

44,826

44,781

44,731

44,841

44,799

45,040

45,093

44,324

Additional paid-in capital

28,086

19,799

18,534

17,364

15,921

18,041

27,517

26,077

20,124

7,029

6,214

5,438

11,853

0

14,447

17,890

15,689

4,407

4,536

11,167

15,973

867

797

18,302

22,382

16,729

25,627

29,186

30,673

20,153

24,315

27,884

31,068

24,277

21,685

19,364

16,382

18,011

15,512

20,226

19,695

6,037

Retained earnings

491,429

529,723

505,714

474,519

489,707

504,909

485,432

458,458

452,748

467,296

450,089

449,130

449,390

461,524

472,000

450,463

433,659

433,575

413,044

383,931

371,829

374,929

393,800

372,412

373,960

373,652

362,099

344,893

344,375

353,942

347,156

333,713

337,602

348,210

340,383

325,738

331,371

343,474

340,570

334,514

355,270

400,379

Accumulated other comprehensive income (loss)

-10,830

-8,073

-7,050

-5,574

-4,040

-3,599

-4,195

-3,477

-2,662

-3,611

-4,267

-4,633

-4,373

-5,000

-6,984

-7,264

-5,502

-5,186

-6,297

-4,661

-5,056

-5,375

538

1,363

1,413

965

-1,332

-744

1,341

1,313

3,422

1,761

2,592

1,715

2,434

2,887

2,742

1,659

647

-606

-774

-1,907

Total HNI Corporation shareholders' equity

551,332

584,044

560,022

529,184

544,927

562,933

552,574

524,794

513,740

514,068

495,463

493,991

501,110

500,603

524,000

505,544

488,221

476,954

455,464

434,787

427,231

414,587

439,530

437,028

442,855

436,328

431,647

418,724

421,847

420,359

420,042

408,688

416,795

419,057

409,328

392,770

395,226

407,985

401,528

399,174

419,284

448,833

Non-controlling interest

323

324

323

325

324

326

500

500

501

509

418

358

350

406

341

342

344

345

345

348

349

-86

18

-30

9

89

101

145

152

301

641

126

253

265

357

400

497

471

453

537

341

158

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

551,655

584,368

560,345

529,509

545,251

563,259

553,074

525,294

514,241

514,577

495,881

494,349

501,460

501,009

524,341

505,886

488,565

477,299

455,809

435,135

427,580

414,501

439,548

436,998

442,864

436,417

431,748

418,869

421,999

420,660

420,683

408,814

417,048

419,322

409,685

393,170

395,723

408,456

401,981

399,711

419,625

448,991

Total Liabilities and Equity

1,369,899

1,452,512

1,470,476

1,442,109

1,423,396

1,401,844

1,395,746

1,388,388

1,345,139

1,391,550

1,425,416

1,401,159

1,326,283

1,330,234

1,361,058

1,354,730

1,311,452

1,263,925

1,322,433

1,324,963

1,249,152

1,239,334

1,198,793

1,160,272

1,112,447

1,134,705

1,127,356

1,144,877

1,072,730

1,077,066

1,122,782

1,075,638

1,036,990

1,051,722

1,055,184

1,003,873

956,306

997,880

1,002,766

972,806

994,326

1,165,629