Financial Reporting

As Reported Financials

Date of Document Name As Of Date 2015 Y 10-K 1/2/2016 2016 Y 10-K 12/31/2016 2017 Y 10-K 12/30/2017 2018 Y 10-Q 12/29/2018 2019 Q2 YTD 10-Q 6/29/2019
Date of Document Name As Of Date As Of Date 2015 Y 12/31/2016 USD 2016 Y 12/30/2017 USD 2017 Y 12/29/2018 USD 2018 Y 6/29/2019 USD 2019 Q2 YTD 6/29/2019 USD

Assets

Current assets

Cash and cash equivalents 28,548 36,312 23,348 76,819 28,782
Short-term investments 4,252 2,252 2,015 1,327 1,668
Receivables 243,409 229,436 258,551 255,207 245,331
Inventories 125,228 118,438 155,683 157,178 193,952
Prepaid expenses and other current assets 36,933 46,603 49,283 41,352 41,318
Total current assets 438,370 433,041 488,880 531,883 511,051

Property, plant, and equipment

Land and land improvements 28,801 27,403 28,593 28,377 29,133
Buildings 298,516 283,930 306,137 290,263 292,081
Machinery and equipment 515,131 528,099 556,571 565,884 574,982
Construction in progress 31,986 51,343 39,788 28,443 27,252
Total 874,434 890,775 931,089 912,967 923,448
Less accumulated depreciation 533,275 534,330 540,768 528,034 537,368
Net property, plant, and equipment 341,159 356,445 390,321 384,933 386,080
Right-of-use operating / finance leases NA NA NA 0 70,241
Goodwill and other intangible assets NA 511,419 490,892 463,290 453,356
Goodwill 277,650 NA NA NA NA
Deferred income taxes 0 719 193 1,569 1,569
Other assets 206,746 28,610 21,264 20,169 19,812
Total assets 1,263,925 1,330,234 1,391,550 1,401,844 1,442,109

Liabilities and equity

Current liabilities

Accounts payable and accrued expenses 424,405 425,046 450,128 428,865 396,301
Current maturities of long-term debt 5,477 34,017 36,648 679 1,101
Current maturities of other long-term obligations 6,018 4,410 2,927 4,764 3,582
Current lease obligations - operating / finance NA NA NA 0 22,194
Total current liabilities 435,900 463,473 489,703 434,308 423,178
Long-term debt 185,000 180,000 240,000 249,355 285,397
Long-term lease obligations - operating / finance NA NA NA 0 56,307
Other long-term liabilities 76,792 75,044 70,409 72,767 63,753
Deferred income taxes 88,934 110,708 76,861 82,155 83,965

Equity

HNI corporation shareholders' equity
Capital stock
Preferred stock 0 0 0 0 0
Common stock 44,158 44,079 43,354 43,582 42,875
Additional paid-in capital 4,407 0 7,029 18,041 17,364
Retained earnings 433,575 461,524 467,296 504,909 474,519
Accumulated other comprehensive income (loss) (5,186) (5,000) (3,611) (3,599) (5,574)
Total HNI corporation shareholders' equity 476,954 500,603 514,068 562,933 529,184
Non-controlling interest 345 406 509 326 325
Total equity 477,299 501,009 514,577 563,259 529,509
Total liabilities and equity 1,263,925 1,330,234 1,391,550 1,401,844 1,442,109