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hni: the balance sheet
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Construction in progress
$31.2M
Machinery and equipment
$665.1M
Buildings
$418.6M
Land and land
improvements
$57.7M
Indefinite-lived intangible
assets
$49.1M
Definite-lived intangible
assets, net
$112.7M
Goodwill, net
$442.1M
Property plant and
equipment
$1,172.6M
Prepaid expenses and
other current assets
$64.6M
Inventories, net
$194.5M
Receivables
$257.4M
Short-term investments
$7.4M
Cash and cash
equivalents
$20.7M
Other assets
$64.1M
Goodwill and other
intangible assets, net
$603.9M
Right-of-use - operating
leases
$106M
Right-of-use - finance leases
$12.7M
Net property,
plant, and equipment
$513.4M
Total current assets
$542.9M
Less accumulated
depreciation
$659.2M
Allowance for doubtful
accounts
$1.8M
Total assets
$1,843M
Total liabilities
andequity
$1,843M
Totalequity
$835.9M
Total liabilities
$1,007.1M
Hni corporation
shareholders equity
$835.9M
Deferred income taxes
$98.1M
Other long-term
liabilities
$75.1M
Long-term lease
obligations - operating
$92.6M
Long-term lease
obligations - finance
$8.2M
Long-term debt
$324.2M
Total current
liabilities
$409M
Current lease
obligations - operating
$29.6M
Current lease
obligations - finance
$4.8M
Current maturities of
other long-term...
$3M
Accounts payable and
accrued expenses
$371.5M
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Balance Sheet
source: myfinsight.com
HNI CORP (HNI)
HNI CORP (HNI)