Financial Reporting

As Reported Financials

Date of Source Document 2013 Y 1/3/2015 2014 Y 1/2/2016 2015 Y 12/31/2016 2016 Y 9/30/2017 2017 Q3 YTD 9/30/2017
Date of Source Document 2013 Y 1/3/2015 USD 2014 Y 1/2/2016 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Current assets

Cash and cash equivalents 65,030 34,144 28,548 36,312 22,416
Short-term investments 7,251 3,052 4,252 2,252 1,692
Receivables 228,715 240,053 243,409 229,436 266,087
Inventories 89,516 121,791 125,228 118,438 154,085
Prepaid expenses and other current assets 26,665 39,209 36,933 46,603 43,863
Total current assets 433,228 455,559 438,370 433,041 488,143

Property, plant, and equipment

Land and land improvements NA NA 28,801 27,403 29,581
Buildings NA NA 298,516 283,930 319,568
Machinery and equipment NA NA 515,131 528,099 546,128
Construction in progress NA NA 31,986 51,343 46,488
Total NA NA 874,434 890,775 941,765
Less accumulated depreciation NA NA 533,275 534,330 548,791
Net property, plant, and equipment 267,401 311,008 341,159 356,445 392,974
Goodwill and other intangible assets NA NA NA 511,419 513,976
Goodwill 286,655 279,310 277,650 NA NA
Deferred income taxes 16,051 17,310 0 719 210
Other assets 147,421 193,457 206,746 28,610 30,113
Total assets 1,134,705 1,239,334 1,263,925 1,330,234 1,425,416

Liabilities and equity

Current liabilities

Accounts payable and accrued expenses 407,799 453,754 424,405 425,046 430,617
Current maturities of long-term debt 484 160 5,477 34,017 17,270
Current maturities of other long-term obligations 3,301 3,419 6,018 4,410 3,018
Total current liabilities 411,584 457,333 435,900 463,473 450,905
Long-term debt 150,091 197,736 185,000 180,000 295,000
Capital lease obligations 106 NA NA NA NA
Other long-term liabilities 67,543 80,353 76,792 75,044 65,236
Deferred income taxes 68,964 89,411 88,934 110,708 118,394

Equity

HNI corporation shareholders' equity
Capital stock
Preferred stock 0 0 0 0 0
Common stock 44,982 44,166 44,158 44,079 43,427
Additional paid-in capital 16,729 867 4,407 0 6,214
Retained earnings 373,652 374,929 433,575 461,524 450,089
Accumulated other comprehensive income (loss) 965 (5,375) (5,186) (5,000) (4,267)
Total HNI corporation shareholders' equity 436,328 414,587 476,954 500,603 495,463
Non-controlling interest 89 (86) 345 406 418
Total equity 436,417 414,501 477,299 501,009 495,881
Total liabilities and equity 1,134,705 1,239,334 1,263,925 1,330,234 1,425,416