HNI Corporation
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $36.3M | $34.1M | $65.0M | $41.8M | $72.8M | $87.4M | $39.5M |
| Accounts Receivable | $229.4M | $240.1M | $228.7M | $213.5M | $204.0M | $163.7M | $238.3M |
| Inventory | $118.4M | $121.8M | $89.5M | $93.5M | $101.9M | $65.1M | $84.3M |
| Total Current Assets | $433.0M | $455.6M | $433.2M | $402.4M | $431.5M | $360.3M | $417.8M |
| Property, Plant & Equipment | $356.4M | $311.0M | $267.4M | $240.5M | $229.7M | $260.1M | $315.6M |
| Goodwill | $290.7M | $279.3M | $286.7M | $288.3M | $270.8M | $261.1M | $268.4M |
| Intangible Assets (Excl. Goodwill) | $182.7M | $141.2M | $94.6M | $87.0M | $61.0M | $66.8M | — |
| Total Assets | $1.33B | $1.24B | $1.13B | $1.08B | $1.05B | $994.3M | $1.17B |
| Liabilities | |||||||
| Accounts Payable | $201.8M | $224.0M | $199.9M | $189.4M | $159.3M | $114.4M | $313.4M |
| Total Current Liabilities | $463.5M | $457.3M | $411.6M | $389.2M | $382.3M | $300.1M | $373.6M |
| Long-Term Debt | $180.0M | $197.7M | $150.1M | $150.1M | $150.2M | $200.0M | $267.3M |
| Total Liabilities | $829.6M | $824.7M | $698.4M | $656.7M | $632.7M | $575.0M | $716.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $461.5M | $374.9M | $373.7M | $353.9M | $348.2M | $355.3M | $400.4M |
| Total Stockholders' Equity | $500.6M | $414.6M | $436.3M | $420.4M | $419.1M | $419.3M | $448.8M |